| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 110,000 @ TWD 47.2566 | TWD 5,198,226 | The ETF bought 110000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.2566 compared to the previous average buy price of 34.1378. This is 38.4% higher than average price of previous purchases of 2330.TW. |
| NVDA - NVIDIA Corporation | BUY | 25,752 @ USD 189.21 | USD 4,872,536 | The ETF bought 25752 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.21 compared to the previous average buy price of 142.955. This is 32.4% higher than average price of previous purchases of NVDA. |
| GOOGL - Alphabet Inc Class A | BUY | 13,990 @ USD 314.35 | USD 4,397,757 | The ETF bought 13990 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.35 compared to the previous average buy price of 197.83. This is 58.9% higher than average price of previous purchases of GOOGL. |
| AAPL - Apple Inc | BUY | 15,720 @ USD 272.36 | USD 4,281,499 | The ETF bought 15720 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.36 compared to the previous average buy price of 225.835. This is 20.6% higher than average price of previous purchases of AAPL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 11,956 @ USD 315.68 | USD 3,774,270 | The ETF bought 11956 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.68 compared to the previous average buy price of 194.98. This is 61.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 11,956 @ USD 315.68 | USD 3,774,270 | The ETF bought 11956 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.68 compared to the previous average buy price of 194.98. This is 61.9% higher than average price of previous purchases of GOOG. |
| D05.SI - | BUY | 85,700 @ SGD 43.8188 | SGD 3,755,271 | The ETF bought 85700 new shares of D05.SI (). The shares were bought for an average price of 43.8188 compared to the previous average buy price of 33.6808. This is 30.1% higher than average price of previous purchases of D05.SI. |
| CVX - Chevron Corp | BUY | 24,386 @ USD 150.51 | USD 3,670,337 | The ETF bought 24386 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.51 compared to the previous average buy price of 149.265. This is 0.8% higher than average price of previous purchases of CVX. |
| MSFT - Microsoft Corporation | BUY | 7,480 @ USD 486.85 | USD 3,641,638 | The ETF bought 7480 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 486.85 compared to the previous average buy price of 443.851. This is 9.7% higher than average price of previous purchases of MSFT. |
| TPL - Texas Pacific Land Trust | BUY | 11,154 @ USD 297.33 | USD 3,316,419 | The ETF bought 11154 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 297.33 compared to the previous average buy price of 1266.63. This is -76.5% lower than average price of previous purchases of TPL. |
| JPM - JPMorgan Chase & Co | BUY | 9,599 @ USD 325.93 | USD 3,128,602 | The ETF bought 9599 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 325.93 compared to the previous average buy price of 268.151. This is 21.5% higher than average price of previous purchases of JPM. |
| USB - U.S. Bancorp | BUY | 54,192 @ USD 54.49 | USD 2,952,922 | The ETF bought 54192 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.49 compared to the previous average buy price of 45.0881. This is 20.9% higher than average price of previous purchases of USB. |
| BA - BAE Systems plc | BUY | 11,480 @ USD 216.85 | USD 2,489,438 | The ETF bought 11480 new shares of BA (BAE Systems plc). The shares were bought for an average price of 216.85 compared to the previous average buy price of 188.875. This is 14.8% higher than average price of previous purchases of BA. |
| 6861.T - Keyence Corporation | BUY | 6,700 @ JPY 370.74 | JPY 2,483,958 | The ETF bought 6700 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 370.74 compared to the previous average buy price of 410.691. This is -9.7% lower than average price of previous purchases of 6861.T. |
| BRKB - | BUY | 4,819 @ USD 500.51 | USD 2,411,958 | The ETF bought 4819 new shares of BRKB (). The shares were bought for an average price of 500.51 compared to the previous average buy price of 500.421. This is 0.0% higher than average price of previous purchases of BRKB. |
| AMZN - Amazon.com Inc | BUY | 10,160 @ USD 232.14 | USD 2,358,542 | The ETF bought 10160 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.14 compared to the previous average buy price of 210.199. This is 10.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 10,160 @ USD 232.14 | USD 2,358,542 | The ETF bought 10160 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.14 compared to the previous average buy price of 210.199. This is 10.4% higher than average price of previous purchases of AMZN. |
| IEX - IDEX Corporation | BUY | 10,235 @ USD 180.34 | USD 1,845,780 | The ETF bought 10235 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 180.34 compared to the previous average buy price of 177.37. This is 1.7% higher than average price of previous purchases of IEX. |
| DTE - DTE Energy Company | BUY | 14,228 @ USD 128.52 | USD 1,828,583 | The ETF bought 14228 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.52 compared to the previous average buy price of 134.647. This is -4.6% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 14,228 @ USD 128.52 | USD 1,828,583 | The ETF bought 14228 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.52 compared to the previous average buy price of 134.647. This is -4.6% lower than average price of previous purchases of DTE. |
| AVGO - Broadcom Inc | BUY | 4,760 @ USD 349.32 | USD 1,662,763 | The ETF bought 4760 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.32 compared to the previous average buy price of 249.19. This is 40.2% higher than average price of previous purchases of AVGO. |
| NDIA.L - | BUY | 167,872 @ USD 9.86 | USD 1,655,218 | The ETF bought 167872 new shares of NDIA.L (). The shares were bought for an average price of 9.86 compared to the previous average buy price of 9.22132. This is 6.9% higher than average price of previous purchases of NDIA.L. |
| META - Meta Platforms Inc | BUY | 2,304 @ USD 664.94 | USD 1,532,022 | The ETF bought 2304 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 664.94 compared to the previous average buy price of 657.605. This is 1.1% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 3,000 @ USD 485.56 | USD 1,456,680 | The ETF bought 3000 new shares of TSLA (1X TSLA). The shares were bought for an average price of 485.56 compared to the previous average buy price of 314.918. This is 54.2% higher than average price of previous purchases of TSLA. |
| LLY - Eli Lilly and Company | BUY | 856 @ USD 1071.64 | USD 917,324 | The ETF bought 856 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.64 compared to the previous average buy price of 821.416. This is 30.5% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 1,824 @ USD 353.38 | USD 644,565 | The ETF bought 1824 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 353.38 compared to the previous average buy price of 347.384. This is 1.7% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 4,552 @ USD 119.42 | USD 543,600 | The ETF bought 4552 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.42 compared to the previous average buy price of 109.152. This is 9.4% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 920 @ USD 576.35 | USD 530,242 | The ETF bought 920 new shares of MA (Mastercard Inc). The shares were bought for an average price of 576.35 compared to the previous average buy price of 562.459. This is 2.5% higher than average price of previous purchases of MA. |
| JNJ - Johnson & Johnson | BUY | 2,560 @ USD 205.78 | USD 526,797 | The ETF bought 2560 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.78 compared to the previous average buy price of 166.991. This is 23.2% higher than average price of previous purchases of JNJ. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 11,416 @ USD 43.965 | USD 501,904 | The ETF bought 11416 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 43.965 compared to the previous average buy price of 36.2147. This is 21.4% higher than average price of previous purchases of 4BRZ.DE. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 6,400 @ HKD 77.3993 | HKD 495,356 | The ETF bought 6400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.3993 compared to the previous average buy price of 67.6857. This is 14.4% higher than average price of previous purchases of 700.HK. |
| PLTR - Palantir Technologies Inc | BUY | 2,432 @ USD 194.13 | USD 472,124 | The ETF bought 2432 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.13 compared to the previous average buy price of 120.622. This is 60.9% higher than average price of previous purchases of PLTR. |
| ASML.AS - ASML Holding NV | BUY | 416 @ EUR 1063.52 | EUR 442,424 | The ETF bought 416 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1063.52 compared to the previous average buy price of 765.005. This is 39.0% higher than average price of previous purchases of ASML.AS. |
| ABBV - AbbVie Inc | BUY | 1,888 @ USD 228.79 | USD 431,956 | The ETF bought 1888 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.79 compared to the previous average buy price of 199.606. This is 14.6% higher than average price of previous purchases of ABBV. |
| NFLX - Netflix Inc | BUY | 4,552 @ USD 93.5 | USD 425,612 | The ETF bought 4552 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.5 compared to the previous average buy price of 128.559. This is -27.3% lower than average price of previous purchases of NFLX. |
| BAC - Bank of America Corp | BUY | 7,488 @ USD 55.97 | USD 419,103 | The ETF bought 7488 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.97 compared to the previous average buy price of 44.6622. This is 25.3% higher than average price of previous purchases of BAC. |
| CNYA.L - | BUY | 72,744 @ USD 5.715 | USD 415,732 | The ETF bought 72744 new shares of CNYA.L (). The shares were bought for an average price of 5.715 compared to the previous average buy price of 4.78177. This is 19.5% higher than average price of previous purchases of CNYA.L. |
| COST - Costain Group PLC | BUY | 472 @ USD 854.79 | USD 403,461 | The ETF bought 472 new shares of COST (Costain Group PLC). The shares were bought for an average price of 854.79 compared to the previous average buy price of 974.887. This is -12.3% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 1,736 @ USD 214.9 | USD 373,066 | The ETF bought 1736 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.9 compared to the previous average buy price of 132.205. This is 62.6% higher than average price of previous purchases of AMD. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 4,944 @ KRW 75.1373 | KRW 371,479 | The ETF bought 4944 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 75.1373 compared to the previous average buy price of 46.0227. This is 63.3% higher than average price of previous purchases of 005930.KS. |
| HD - Home Depot Inc | BUY | 1,064 @ USD 344.97 | USD 367,048 | The ETF bought 1064 new shares of HD (Home Depot Inc). The shares were bought for an average price of 344.97 compared to the previous average buy price of 375.497. This is -8.1% lower than average price of previous purchases of HD. |
| GE - GE Aerospace | BUY | 1,136 @ USD 315.53 | USD 358,442 | The ETF bought 1136 new shares of GE (GE Aerospace). The shares were bought for an average price of 315.53 compared to the previous average buy price of 229.733. This is 37.3% higher than average price of previous purchases of GE. |
| PG - Procter & Gamble Company | BUY | 2,496 @ USD 143.18 | USD 357,377 | The ETF bought 2496 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 143.18 compared to the previous average buy price of 161.701. This is -11.5% lower than average price of previous purchases of PG. |
| ORCL - Oracle Corporation | BUY | 1,824 @ USD 195.34 | USD 356,300 | The ETF bought 1824 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 195.34 compared to the previous average buy price of 192.529. This is 1.5% higher than average price of previous purchases of ORCL. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 17,600 @ HKD 18.9255 | HKD 333,089 | The ETF bought 17600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.9255 compared to the previous average buy price of 16.0128. This is 18.2% higher than average price of previous purchases of 9988.HK. |
| MU - Micron Technology Inc | BUY | 1,200 @ USD 276.27 | USD 331,524 | The ETF bought 1200 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 276.27 compared to the previous average buy price of 115.193. This is 139.8% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 4,248 @ USD 78.02 | USD 331,429 | The ETF bought 4248 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.02 compared to the previous average buy price of 64.8194. This is 20.4% higher than average price of previous purchases of CSCO. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 52,768 @ USD 6.09 | USD 321,357 | The ETF bought 52768 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.09 compared to the previous average buy price of 6.28291. This is -3.1% lower than average price of previous purchases of IKSA.L. |
| WFC - Wells Fargo & Company | BUY | 3,384 @ USD 94.47 | USD 319,686 | The ETF bought 3384 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.47 compared to the previous average buy price of 75.8076. This is 24.6% higher than average price of previous purchases of WFC. |
| ROG.SW - | BUY | 760 @ CHF 417.294 | CHF 317,143 | The ETF bought 760 new shares of ROG.SW (). The shares were bought for an average price of 417.294 compared to the previous average buy price of 330.703. This is 26.2% higher than average price of previous purchases of ROG.SW. |
| UNH - UnitedHealth Group Incorporated | BUY | 976 @ USD 324.8 | USD 317,005 | The ETF bought 976 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 324.8 compared to the previous average buy price of 406.036. This is -20.0% lower than average price of previous purchases of UNH. |
| KO - The Coca-Cola Company | BUY | 4,392 @ USD 69.87 | USD 306,869 | The ETF bought 4392 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.87 compared to the previous average buy price of 70.4124. This is -0.8% lower than average price of previous purchases of KO. |
| IBM - International Business Machines | BUY | 1,000 @ USD 303.78 | USD 303,780 | The ETF bought 1000 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.78 compared to the previous average buy price of 262.083. This is 15.9% higher than average price of previous purchases of IBM. |
| HSBA.L - HSBC Holdings PLC | BUY | 18,872 @ GBP 15.8458 | GBP 299,042 | The ETF bought 18872 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 15.8458 compared to the previous average buy price of 11.9185. This is 33.0% higher than average price of previous purchases of HSBA.L. |
| AZN.L - AstraZeneca PLC | BUY | 1,608 @ GBP 185.209 | GBP 297,816 | The ETF bought 1608 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 185.209 compared to the previous average buy price of 150.202. This is 23.3% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 2,112 @ CHF 139.394 | CHF 294,400 | The ETF bought 2112 new shares of NOVN.SW (). The shares were bought for an average price of 139.394 compared to the previous average buy price of 115.251. This is 20.9% higher than average price of previous purchases of NOVN.SW. |
| CAT - Caterpillar Inc. | BUY | 504 @ USD 582.42 | USD 293,540 | The ETF bought 504 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.42 compared to the previous average buy price of 382.2. This is 52.4% higher than average price of previous purchases of CAT. |
| MRK - Marks Electrical Group PLC | BUY | 2,680 @ USD 105.04 | USD 281,507 | The ETF bought 2680 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.04 compared to the previous average buy price of 85.5254. This is 22.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,680 @ USD 105.04 | USD 281,507 | The ETF bought 2680 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.04 compared to the previous average buy price of 85.5254. This is 22.8% higher than average price of previous purchases of MRK. |
| NESN.SW - | BUY | 2,840 @ CHF 98.5377 | CHF 279,847 | The ETF bought 2840 new shares of NESN.SW (). The shares were bought for an average price of 98.5377 compared to the previous average buy price of 98.6162. This is -0.1% lower than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 1,120 @ EUR 244.567 | EUR 273,915 | The ETF bought 1120 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 244.567 compared to the previous average buy price of 277.932. This is -12.0% lower than average price of previous purchases of SAP.DE. |
| CRM - Salesforce.com Inc | BUY | 1,024 @ USD 263.43 | USD 269,752 | The ETF bought 1024 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 263.43 compared to the previous average buy price of 266.944. This is -1.3% lower than average price of previous purchases of CRM. |
| PM - Philip Morris International Inc | BUY | 1,664 @ USD 162.06 | USD 269,668 | The ETF bought 1664 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 162.06 compared to the previous average buy price of 161.757. This is 0.2% higher than average price of previous purchases of PM. |
| RTX - Raytheon Technologies Corp | BUY | 1,440 @ USD 185.76 | USD 267,494 | The ETF bought 1440 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 185.76 compared to the previous average buy price of 144.621. This is 28.4% higher than average price of previous purchases of RTX. |
| RY.TO - Royal Bank of Canada | BUY | 1,456 @ CAD 170.709 | CAD 248,552 | The ETF bought 1456 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 170.709 compared to the previous average buy price of 127.686. This is 33.7% higher than average price of previous purchases of RY.TO. |
| LRCX - Lam Research Corp | BUY | 1,392 @ USD 175.16 | USD 243,823 | The ETF bought 1392 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 175.16 compared to the previous average buy price of 93.037. This is 88.3% higher than average price of previous purchases of LRCX. |
| MCD - McDonald’s Corporation | BUY | 768 @ USD 310.84 | USD 238,725 | The ETF bought 768 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.84 compared to the previous average buy price of 307.763. This is 1.0% higher than average price of previous purchases of MCD. |
| C - Citigroup Inc | BUY | 1,984 @ USD 119.4 | USD 236,890 | The ETF bought 1984 new shares of C (Citigroup Inc). The shares were bought for an average price of 119.4 compared to the previous average buy price of 82.0001. This is 45.6% higher than average price of previous purchases of C. |
| TMO - Time Out Group plc | BUY | 408 @ USD 579.94 | USD 236,616 | The ETF bought 408 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 579.94 compared to the previous average buy price of 484.32. This is 19.7% higher than average price of previous purchases of TMO. |
| MS - Morgan Stanley | BUY | 1,312 @ USD 179.5 | USD 235,504 | The ETF bought 1312 new shares of MS (Morgan Stanley). The shares were bought for an average price of 179.5 compared to the previous average buy price of 134.685. This is 33.3% higher than average price of previous purchases of MS. |
| AXP - American Express Company | BUY | 616 @ USD 382.19 | USD 235,429 | The ETF bought 616 new shares of AXP (American Express Company). The shares were bought for an average price of 382.19 compared to the previous average buy price of 296.483. This is 28.9% higher than average price of previous purchases of AXP. |
| SHEL.L - Shell plc | BUY | 6,440 @ GBP 36.4324 | GBP 234,625 | The ETF bought 6440 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.4324 compared to the previous average buy price of 34.2763. This is 6.3% higher than average price of previous purchases of SHEL.L. |
| ABT - Abbott Laboratories | BUY | 1,880 @ USD 124.54 | USD 234,135 | The ETF bought 1880 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.54 compared to the previous average buy price of 131.661. This is -5.4% lower than average price of previous purchases of ABT. |
| 7203.T - Toyota Motor Corporation | BUY | 10,400 @ JPY 21.8364 | JPY 227,099 | The ETF bought 10400 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.8364 compared to the previous average buy price of 18.4911. This is 18.1% higher than average price of previous purchases of 7203.T. |
| SIE.DE - Siemens AG | BUY | 808 @ EUR 280.009 | EUR 226,247 | The ETF bought 808 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 280.009 compared to the previous average buy price of 248.514. This is 12.7% higher than average price of previous purchases of SIE.DE. |
| AMAT - Amati AIM VCT plc | BUY | 864 @ USD 260.23 | USD 224,839 | The ETF bought 864 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 260.23 compared to the previous average buy price of 173.151. This is 50.3% higher than average price of previous purchases of AMAT. |
| DIS - Distil Plc | BUY | 1,960 @ USD 113.22 | USD 221,911 | The ETF bought 1960 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.22 compared to the previous average buy price of 108.319. This is 4.5% higher than average price of previous purchases of DIS. |
| ISRG - Intuitive Surgical Inc | BUY | 384 @ USD 577.34 | USD 221,699 | The ETF bought 384 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 577.34 compared to the previous average buy price of 515.814. This is 11.9% higher than average price of previous purchases of ISRG. |
| SHOP.TO - Shopify Inc | BUY | 1,272 @ CAD 169.301 | CAD 215,351 | The ETF bought 1272 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 169.301 compared to the previous average buy price of 116.744. This is 45.0% higher than average price of previous purchases of SHOP.TO. |
| LIN - Linde plc | BUY | 504 @ USD 425.1 | USD 214,250 | The ETF bought 504 new shares of LIN (Linde plc). The shares were bought for an average price of 425.1 compared to the previous average buy price of 455.002. This is -6.6% lower than average price of previous purchases of LIN. |
| PEP - PepsiCo Inc | BUY | 1,456 @ USD 143.68 | USD 209,198 | The ETF bought 1456 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.68 compared to the previous average buy price of 144.772. This is -0.8% lower than average price of previous purchases of PEP. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 12,800 @ JPY 16.0816 | JPY 205,844 | The ETF bought 12800 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.0816 compared to the previous average buy price of 13.6503. This is 17.8% higher than average price of previous purchases of 8306.T. |
| INTU - Intuit Inc | BUY | 304 @ USD 674.14 | USD 204,939 | The ETF bought 304 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.14 compared to the previous average buy price of 657.019. This is 2.6% higher than average price of previous purchases of INTU. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 272 @ EUR 738.646 | EUR 200,912 | The ETF bought 272 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 738.646 compared to the previous average buy price of 625.848. This is 18.0% higher than average price of previous purchases of MC.PA. |
| QCOM - Qualcomm Incorporated | BUY | 1,144 @ USD 174.75 | USD 199,914 | The ETF bought 1144 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.75 compared to the previous average buy price of 154.532. This is 13.1% higher than average price of previous purchases of QCOM. |
| CBA.AX - | BUY | 1,832 @ AUD 108.222 | AUD 198,263 | The ETF bought 1832 new shares of CBA.AX (). The shares were bought for an average price of 108.222 compared to the previous average buy price of 106.646. This is 1.5% higher than average price of previous purchases of CBA.AX. |
| GEV - GE Vernova LLC | BUY | 296 @ USD 661.45 | USD 195,789 | The ETF bought 296 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 661.45 compared to the previous average buy price of 434.829. This is 52.1% higher than average price of previous purchases of GEV. |
| TJX - The TJX Companies Inc | BUY | 1,240 @ USD 155.92 | USD 193,341 | The ETF bought 1240 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.92 compared to the previous average buy price of 128.678. This is 21.2% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 1,880 @ USD 101.18 | USD 190,218 | The ETF bought 1880 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.18 compared to the previous average buy price of 83.8446. This is 20.7% higher than average price of previous purchases of SCHW. |
| SAN.MC - Banco Santander SA | BUY | 16,136 @ EUR 11.7774 | EUR 190,040 | The ETF bought 16136 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.7774 compared to the previous average buy price of 7.93512. This is 48.4% higher than average price of previous purchases of SAN.MC. |
| AMGN - Amgen Inc | BUY | 568 @ USD 331.49 | USD 188,286 | The ETF bought 568 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 331.49 compared to the previous average buy price of 298.139. This is 11.2% higher than average price of previous purchases of AMGN. |
| APP - Applovin Corp | BUY | 256 @ USD 728.45 | USD 186,483 | The ETF bought 256 new shares of APP (Applovin Corp). The shares were bought for an average price of 728.45 compared to the previous average buy price of 370.903. This is 96.4% higher than average price of previous purchases of APP. |
| T - AT&T Inc | BUY | 7,616 @ USD 24.46 | USD 186,287 | The ETF bought 7616 new shares of T (AT&T Inc). The shares were bought for an average price of 24.46 compared to the previous average buy price of 27.2028. This is -10.1% lower than average price of previous purchases of T. |
| KLAC - KLA-Tencor Corporation | BUY | 144 @ USD 1268.75 | USD 182,700 | The ETF bought 144 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1268.75 compared to the previous average buy price of 823.326. This is 54.1% higher than average price of previous purchases of KLAC. |
| SPGI - S&P Global Inc | BUY | 344 @ USD 525.14 | USD 180,648 | The ETF bought 344 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 525.14 compared to the previous average buy price of 511.57. This is 2.7% higher than average price of previous purchases of SPGI. |
| ALV.DE - Allianz SE | BUY | 392 @ EUR 460.402 | EUR 180,478 | The ETF bought 392 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 460.402 compared to the previous average buy price of 401.901. This is 14.6% higher than average price of previous purchases of ALV.DE. |
| COF - Capital One Financial Corporation | BUY | 728 @ USD 247.6 | USD 180,253 | The ETF bought 728 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 247.6 compared to the previous average buy price of 198.828. This is 24.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 728 @ USD 247.6 | USD 180,253 | The ETF bought 728 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 247.6 compared to the previous average buy price of 198.828. This is 24.5% higher than average price of previous purchases of COF. |
| NEE - Nextera Energy Inc | BUY | 2,256 @ USD 79.79 | USD 180,006 | The ETF bought 2256 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.79 compared to the previous average buy price of 73.5249. This is 8.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,256 @ USD 79.79 | USD 180,006 | The ETF bought 2256 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.79 compared to the previous average buy price of 73.5249. This is 8.5% higher than average price of previous purchases of NEE. |
| APH - Alliance Pharma plc | BUY | 1,312 @ USD 137.12 | USD 179,901 | The ETF bought 1312 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.12 compared to the previous average buy price of 85.2521. This is 60.8% higher than average price of previous purchases of APH. |
| INTC - Intel Corporation | BUY | 4,896 @ USD 36.35 | USD 177,970 | The ETF bought 4896 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.35 compared to the previous average buy price of 26.5509. This is 36.9% higher than average price of previous purchases of INTC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,392 @ DKK 52.2665 | DKK 177,288 | The ETF bought 3392 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 52.2665 compared to the previous average buy price of 61.7624. This is -15.4% lower than average price of previous purchases of NOVO-B.CO. |
| VZ - Verizon Communications Inc | BUY | 4,440 @ USD 39.92 | USD 177,245 | The ETF bought 4440 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.92 compared to the previous average buy price of 43.2442. This is -7.7% lower than average price of previous purchases of VZ. |
| TXN - Texas Instruments Incorporated | BUY | 1,000 @ USD 177.08 | USD 177,080 | The ETF bought 1000 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.08 compared to the previous average buy price of 181.276. This is -2.3% lower than average price of previous purchases of TXN. |
| TD.TO - Toronto Dominion Bank | BUY | 1,872 @ CAD 94.0301 | CAD 176,024 | The ETF bought 1872 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 94.0301 compared to the previous average buy price of 67.5077. This is 39.3% higher than average price of previous purchases of TD.TO. |
| ACN - Accenture plc | BUY | 648 @ USD 270.77 | USD 175,459 | The ETF bought 648 new shares of ACN (Accenture plc). The shares were bought for an average price of 270.77 compared to the previous average buy price of 296.679. This is -8.7% lower than average price of previous purchases of ACN. |
| NOW - ServiceNow Inc | BUY | 1,136 @ USD 154.36 | USD 175,353 | The ETF bought 1136 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 154.36 compared to the previous average buy price of 198.523. This is -22.2% lower than average price of previous purchases of NOW. |
| UBER - Uber Technologies Inc | BUY | 2,160 @ USD 80.97 | USD 174,895 | The ETF bought 2160 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.97 compared to the previous average buy price of 84.2495. This is -3.9% lower than average price of previous purchases of UBER. |
| BKNG - Booking Holdings Inc | BUY | 32 @ USD 5439.27 | USD 174,057 | The ETF bought 32 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5439.27 compared to the previous average buy price of 5098.33. This is 6.7% higher than average price of previous purchases of BKNG. |
| BLK - BlackRock Inc | BUY | 160 @ USD 1086.55 | USD 173,848 | The ETF bought 160 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1086.55 compared to the previous average buy price of 1028.19. This is 5.7% higher than average price of previous purchases of BLK. |
| GILD - Guild Esports Plc | BUY | 1,352 @ USD 125.19 | USD 169,257 | The ETF bought 1352 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.19 compared to the previous average buy price of 111.798. This is 12.0% higher than average price of previous purchases of GILD. |
| 8035.T - Tokyo Electron Limited | BUY | 800 @ JPY 211.011 | JPY 168,809 | The ETF bought 800 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 211.011 compared to the previous average buy price of 159.218. This is 32.5% higher than average price of previous purchases of 8035.T. |
| 6758.T - Sony Group Corporation | BUY | 6,400 @ JPY 26.0183 | JPY 166,517 | The ETF bought 6400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.0183 compared to the previous average buy price of 25.5949. This is 1.7% higher than average price of previous purchases of 6758.T. |
| UBSG.SW - | BUY | 3,552 @ CHF 46.7684 | CHF 166,121 | The ETF bought 3552 new shares of UBSG.SW (). The shares were bought for an average price of 46.7684 compared to the previous average buy price of 34.6098. This is 35.1% higher than average price of previous purchases of UBSG.SW. |
| BHP.AX - | BUY | 5,344 @ AUD 30.4999 | AUD 162,991 | The ETF bought 5344 new shares of BHP.AX (). The shares were bought for an average price of 30.4999 compared to the previous average buy price of 25.7087. This is 18.6% higher than average price of previous purchases of BHP.AX. |
| ADBE - Adobe Systems Incorporated | BUY | 456 @ USD 352.42 | USD 160,704 | The ETF bought 456 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.42 compared to the previous average buy price of 379.326. This is -7.1% lower than average price of previous purchases of ADBE. |
| DHR - Danaher Corporation | BUY | 696 @ USD 230.83 | USD 160,658 | The ETF bought 696 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.83 compared to the previous average buy price of 202.379. This is 14.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 696 @ USD 230.83 | USD 160,658 | The ETF bought 696 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.83 compared to the previous average buy price of 202.379. This is 14.1% higher than average price of previous purchases of DHR. |
| SU.PA - Schneider Electric SE | BUY | 568 @ EUR 277.831 | EUR 157,808 | The ETF bought 568 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 277.831 compared to the previous average buy price of 250.48. This is 10.9% higher than average price of previous purchases of SU.PA. |
| ANET - Arista Networks | BUY | 1,200 @ USD 131.32 | USD 157,584 | The ETF bought 1200 new shares of ANET (Arista Networks). The shares were bought for an average price of 131.32 compared to the previous average buy price of 98.068. This is 33.9% higher than average price of previous purchases of ANET. |
| BSX - Boston Scientific Corporation | BUY | 1,608 @ USD 96.09 | USD 154,513 | The ETF bought 1608 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.09 compared to the previous average buy price of 100.885. This is -4.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,608 @ USD 96.09 | USD 154,513 | The ETF bought 1608 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.09 compared to the previous average buy price of 100.885. This is -4.8% lower than average price of previous purchases of BSX. |
| 6501.T - Hitachi, Ltd. | BUY | 4,800 @ JPY 32.0417 | JPY 153,800 | The ETF bought 4800 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.0417 compared to the previous average buy price of 26.5647. This is 20.6% higher than average price of previous purchases of 6501.T. |
| ULVR.L - Unilever PLC | BUY | 2,336 @ GBP 65.4961 | GBP 152,999 | The ETF bought 2336 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 65.4961 compared to the previous average buy price of 60.0926. This is 9.0% higher than average price of previous purchases of ULVR.L. |
| ADI - Analog Devices Inc | BUY | 552 @ USD 276.73 | USD 152,755 | The ETF bought 552 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 276.73 compared to the previous average buy price of 219.18. This is 26.3% higher than average price of previous purchases of ADI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,504 @ EUR 23.2792 | EUR 151,408 | The ETF bought 6504 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.2792 compared to the previous average buy price of 15.6754. This is 48.5% higher than average price of previous purchases of BBVA.MC. |
| IBE.MC - Iberdrola SA | BUY | 7,040 @ EUR 21.4658 | EUR 151,119 | The ETF bought 7040 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.4658 compared to the previous average buy price of 17.8524. This is 20.2% higher than average price of previous purchases of IBE.MC. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 9,568 @ GBP 15.6409 | GBP 149,652 | The ETF bought 9568 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 15.6409 compared to the previous average buy price of 11.2206. This is 39.4% higher than average price of previous purchases of RR.L. |
| PFE - Pfizer Inc | BUY | 6,008 @ USD 24.88 | USD 149,479 | The ETF bought 6008 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.88 compared to the previous average buy price of 24.5978. This is 1.1% higher than average price of previous purchases of PFE. |
| LOW - Lowe's Companies Inc | BUY | 616 @ USD 242.15 | USD 149,164 | The ETF bought 616 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 242.15 compared to the previous average buy price of 236.521. This is 2.4% higher than average price of previous purchases of LOW. |
| UNP - Union Pacific Corporation | BUY | 632 @ USD 234.15 | USD 147,983 | The ETF bought 632 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 234.15 compared to the previous average buy price of 228.92. This is 2.3% higher than average price of previous purchases of UNP. |
| GS - Goldman Sachs Group Inc | BUY | 164 @ USD 901.71 | USD 147,880 | The ETF bought 164 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 901.71 compared to the previous average buy price of 653.84. This is 37.9% higher than average price of previous purchases of GS. |
| TTE.PA - TotalEnergies SE | BUY | 2,248 @ EUR 65.7634 | EUR 147,836 | The ETF bought 2248 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.7634 compared to the previous average buy price of 60.6855. This is 8.4% higher than average price of previous purchases of TTE.PA. |
| PGR - Progressive Corp | BUY | 632 @ USD 227.89 | USD 144,026 | The ETF bought 632 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.89 compared to the previous average buy price of 264.048. This is -13.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 632 @ USD 227.89 | USD 144,026 | The ETF bought 632 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.89 compared to the previous average buy price of 264.048. This is -13.7% lower than average price of previous purchases of PGR. |
| WELL - HANACTWELLETFP | BUY | 744 @ USD 186.86 | USD 139,024 | The ETF bought 744 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.86 compared to the previous average buy price of 161.133. This is 16.0% higher than average price of previous purchases of WELL. |
| AIR.PA - Airbus SE | BUY | 600 @ EUR 231.638 | EUR 138,983 | The ETF bought 600 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 231.638 compared to the previous average buy price of 194.547. This is 19.1% higher than average price of previous purchases of AIR.PA. |
| PANW - Palo Alto Networks Inc | BUY | 736 @ USD 188.12 | USD 138,456 | The ETF bought 736 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 188.12 compared to the previous average buy price of 188.146. This is 0.0% lower than average price of previous purchases of PANW. |
| HON - Honeywell International Inc | BUY | 704 @ USD 195.5 | USD 137,632 | The ETF bought 704 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 195.5 compared to the previous average buy price of 210.452. This is -7.1% lower than average price of previous purchases of HON. |
| SAF.PA - Safran SA | BUY | 384 @ EUR 353.721 | EUR 135,829 | The ETF bought 384 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 353.721 compared to the previous average buy price of 283.25. This is 24.9% higher than average price of previous purchases of SAF.PA. |
| CB - Chubb Ltd | BUY | 432 @ USD 313.3 | USD 135,346 | The ETF bought 432 new shares of CB (Chubb Ltd). The shares were bought for an average price of 313.3 compared to the previous average buy price of 282.064. This is 11.1% higher than average price of previous purchases of CB. |
| PLD - Prologis Inc | BUY | 1,040 @ USD 127.77 | USD 132,881 | The ETF bought 1040 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.77 compared to the previous average buy price of 111.899. This is 14.2% higher than average price of previous purchases of PLD. |
| COP - ConocoPhillips | BUY | 1,424 @ USD 92.73 | USD 132,048 | The ETF bought 1424 new shares of COP (ConocoPhillips). The shares were bought for an average price of 92.73 compared to the previous average buy price of 93.4024. This is -0.7% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,424 @ USD 92.73 | USD 132,048 | The ETF bought 1424 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 92.73 compared to the previous average buy price of 93.4024. This is -0.7% lower than average price of previous purchases of COP. |
| ETN - Eaton Corporation PLC | BUY | 408 @ USD 322.81 | USD 131,706 | The ETF bought 408 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 322.81 compared to the previous average buy price of 318.729. This is 1.3% higher than average price of previous purchases of ETN. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 4,000 @ JPY 32.7962 | JPY 131,185 | The ETF bought 4000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 32.7962 compared to the previous average buy price of 25.5559. This is 28.3% higher than average price of previous purchases of 8316.T. |
| ABBN.SW - | BUY | 1,752 @ CHF 74.875 | CHF 131,181 | The ETF bought 1752 new shares of ABBN.SW (). The shares were bought for an average price of 74.875 compared to the previous average buy price of 58.9168. This is 27.1% higher than average price of previous purchases of ABBN.SW. |
| SYK - Stryker Corporation | BUY | 368 @ USD 354.82 | USD 130,574 | The ETF bought 368 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.82 compared to the previous average buy price of 377.082. This is -5.9% lower than average price of previous purchases of SYK. |
| DE - Deere & Company | BUY | 280 @ USD 466.21 | USD 130,539 | The ETF bought 280 new shares of DE (Deere & Company). The shares were bought for an average price of 466.21 compared to the previous average buy price of 480.53. This is -3.0% lower than average price of previous purchases of DE. |
| CRWD - Crowdstrike Holdings Inc | BUY | 272 @ USD 478.84 | USD 130,244 | The ETF bought 272 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 478.84 compared to the previous average buy price of 413.141. This is 15.9% higher than average price of previous purchases of CRWD. |
| MDT - Medtronic PLC | BUY | 1,320 @ USD 97.47 | USD 128,660 | The ETF bought 1320 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.47 compared to the previous average buy price of 90.0681. This is 8.2% higher than average price of previous purchases of MDT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 280 @ USD 459.21 | USD 128,579 | The ETF bought 280 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 459.21 compared to the previous average buy price of 456.213. This is 0.7% higher than average price of previous purchases of VRTX. |
| NEM - Newmont Goldcorp Corp | BUY | 1,216 @ USD 105.25 | USD 127,984 | The ETF bought 1216 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 105.25 compared to the previous average buy price of 59.3189. This is 77.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,216 @ USD 105.25 | USD 127,984 | The ETF bought 1216 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 105.25 compared to the previous average buy price of 59.3189. This is 77.4% higher than average price of previous purchases of NEM. |
| BX - Blackstone Group Inc | BUY | 824 @ USD 155.16 | USD 127,852 | The ETF bought 824 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 155.16 compared to the previous average buy price of 152.238. This is 1.9% higher than average price of previous purchases of BX. |
| UCG.MI - UniCredit SpA | BUY | 1,528 @ EUR 82.3543 | EUR 125,837 | The ETF bought 1528 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 82.3543 compared to the previous average buy price of 65.7555. This is 25.2% higher than average price of previous purchases of UCG.MI. |
| CFR.SW - | BUY | 584 @ CHF 215.294 | CHF 125,732 | The ETF bought 584 new shares of CFR.SW (). The shares were bought for an average price of 215.294 compared to the previous average buy price of 185.466. This is 16.1% higher than average price of previous purchases of CFR.SW. |
| CEG - Challenger Energy Group PLC | BUY | 344 @ USD 361.33 | USD 124,298 | The ETF bought 344 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 361.33 compared to the previous average buy price of 282.31. This is 28.0% higher than average price of previous purchases of CEG. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,272 @ USD 54.28 | USD 123,324 | The ETF bought 2272 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.28 compared to the previous average buy price of 51.416. This is 5.6% higher than average price of previous purchases of BMY. |
| CMCSA - Comcast Corp | BUY | 4,184 @ USD 29.38 | USD 122,926 | The ETF bought 4184 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.38 compared to the previous average buy price of 33.5691. This is -12.5% lower than average price of previous purchases of CMCSA. |
| BATS.L - British American Tobacco PLC | BUY | 2,160 @ GBP 56.8869 | GBP 122,876 | The ETF bought 2160 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 56.8869 compared to the previous average buy price of 46.6642. This is 21.9% higher than average price of previous purchases of BATS.L. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,736 @ EUR 32.3577 | EUR 120,888 | The ETF bought 3736 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.3577 compared to the previous average buy price of 35.5117. This is -8.9% lower than average price of previous purchases of DTE.DE. |
| 1299.HK - AIA GROUP LTD | BUY | 11,200 @ HKD 10.6263 | HKD 119,015 | The ETF bought 11200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.6263 compared to the previous average buy price of 8.34662. This is 27.3% higher than average price of previous purchases of 1299.HK. |
| ENR.DE - Siemens Energy AG | BUY | 832 @ EUR 142.183 | EUR 118,296 | The ETF bought 832 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 142.183 compared to the previous average buy price of 101.589. This is 40.0% higher than average price of previous purchases of ENR.DE. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 120,000 @ HKD 0.978419 | HKD 117,410 | The ETF bought 120000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.978419 compared to the previous average buy price of 0.923326. This is 6.0% higher than average price of previous purchases of 939.HK. |
| ZURN.SW - | BUY | 152 @ CHF 761.157 | CHF 115,696 | The ETF bought 152 new shares of ZURN.SW (). The shares were bought for an average price of 761.157 compared to the previous average buy price of 689.373. This is 10.4% higher than average price of previous purchases of ZURN.SW. |
| ADP - Automatic Data Processing Inc | BUY | 448 @ USD 257.005 | USD 115,138 | The ETF bought 448 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.005 compared to the previous average buy price of 298.647. This is -13.9% lower than average price of previous purchases of ADP. |
| MO - Altria Group | BUY | 1,936 @ USD 58.75 | USD 113,740 | The ETF bought 1936 new shares of MO (Altria Group). The shares were bought for an average price of 58.75 compared to the previous average buy price of 59.1927. This is -0.7% lower than average price of previous purchases of MO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 16,000 @ TWD 7.10434 | TWD 113,669 | The ETF bought 16000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.10434 compared to the previous average buy price of 5.58773. This is 27.1% higher than average price of previous purchases of 2317.TW. |
| PH - Parker-Hannifin Corporation | BUY | 128 @ USD 887.14 | USD 113,554 | The ETF bought 128 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 887.14 compared to the previous average buy price of 681.35. This is 30.2% higher than average price of previous purchases of PH. |
| MCK - McKesson Corporation | BUY | 136 @ USD 825.73 | USD 112,299 | The ETF bought 136 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.73 compared to the previous average buy price of 693.584. This is 19.1% higher than average price of previous purchases of MCK. |
| LMT - Lockheed Martin Corporation | BUY | 232 @ USD 482.55 | USD 111,952 | The ETF bought 232 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 482.55 compared to the previous average buy price of 454.799. This is 6.1% higher than average price of previous purchases of LMT. |
| SAN.PA - Sanofi SA | BUY | 1,152 @ EUR 96.814 | EUR 111,530 | The ETF bought 1152 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.814 compared to the previous average buy price of 102.617. This is -5.7% lower than average price of previous purchases of SAN.PA. |
| ENB.TO - Enbridge Inc | BUY | 2,336 @ CAD 47.4016 | CAD 110,730 | The ETF bought 2336 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.4016 compared to the previous average buy price of 43.7382. This is 8.4% higher than average price of previous purchases of ENB.TO. |
| TMUS - T-Mobile US Inc | BUY | 560 @ USD 197.67 | USD 110,695 | The ETF bought 560 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.67 compared to the previous average buy price of 247.955. This is -20.3% lower than average price of previous purchases of TMUS. |
| CVS - CVS Health Corp | BUY | 1,392 @ USD 78.04 | USD 108,632 | The ETF bought 1392 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.04 compared to the previous average buy price of 71.0479. This is 9.8% higher than average price of previous purchases of CVS. |
| OR.PA - L'Oreal SA | BUY | 248 @ EUR 426.903 | EUR 105,872 | The ETF bought 248 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 426.903 compared to the previous average buy price of 411.655. This is 3.7% higher than average price of previous purchases of OR.PA. |
| CME - CME Group Inc | BUY | 384 @ USD 275.53 | USD 105,804 | The ETF bought 384 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.53 compared to the previous average buy price of 265.034. This is 4.0% higher than average price of previous purchases of CME. |
| BN.TO - Brookfield Corporation | BUY | 2,288 @ CAD 46.1836 | CAD 105,668 | The ETF bought 2288 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.1836 compared to the previous average buy price of 48.5101. This is -4.8% lower than average price of previous purchases of BN.TO. |
| AI.PA - Air Liquide SA | BUY | 560 @ EUR 188.212 | EUR 105,399 | The ETF bought 560 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 188.212 compared to the previous average buy price of 195.829. This is -3.9% lower than average price of previous purchases of AI.PA. |
| SBUX - Starbucks Corporation | BUY | 1,256 @ USD 83.86 | USD 105,328 | The ETF bought 1256 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.86 compared to the previous average buy price of 93.2736. This is -10.1% lower than average price of previous purchases of SBUX. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,248 @ GBP 24.4658 | GBP 103,931 | The ETF bought 4248 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.4658 compared to the previous average buy price of 19.3723. This is 26.3% higher than average price of previous purchases of GSK.L. |
| SO - Southern Company | BUY | 1,192 @ USD 86.39 | USD 102,977 | The ETF bought 1192 new shares of SO (Southern Company). The shares were bought for an average price of 86.39 compared to the previous average buy price of 90.7082. This is -4.8% lower than average price of previous purchases of SO. |
| HOOD - Robinhood Markets Inc | BUY | 856 @ USD 120.24 | USD 102,925 | The ETF bought 856 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 120.24 compared to the previous average buy price of 64.0932. This is 87.6% higher than average price of previous purchases of HOOD. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 568 @ CAD 181.146 | CAD 102,891 | The ETF bought 568 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 181.146 compared to the previous average buy price of 122.014. This is 48.5% higher than average price of previous purchases of AEM.TO. |
| BNP.PA - BNP Paribas SA | BUY | 1,064 @ EUR 94.9183 | EUR 100,993 | The ETF bought 1064 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 94.9183 compared to the previous average buy price of 84.0673. This is 12.9% higher than average price of previous purchases of BNP.PA. |
| DUK - Duke Energy Corporation | BUY | 864 @ USD 116.79 | USD 100,907 | The ETF bought 864 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.79 compared to the previous average buy price of 118.756. This is -1.7% lower than average price of previous purchases of DUK. |
| 6857.T - Advantest Corporation | BUY | 800 @ JPY 125.807 | JPY 100,646 | The ETF bought 800 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 125.807 compared to the previous average buy price of 63.9953. This is 96.6% higher than average price of previous purchases of 6857.T. |
| BMO.TO - Bank of Montreal | BUY | 760 @ CAD 130.141 | CAD 98,907 | The ETF bought 760 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 130.141 compared to the previous average buy price of 107.555. This is 21.0% higher than average price of previous purchases of BMO.TO. |
| CDNS - Cadence Design Systems Inc | BUY | 312 @ USD 316.93 | USD 98,882 | The ETF bought 312 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 316.93 compared to the previous average buy price of 294.715. This is 7.5% higher than average price of previous purchases of CDNS. |
| WM - Waste Management Inc | BUY | 448 @ USD 220.34 | USD 98,712 | The ETF bought 448 new shares of WM (Waste Management Inc). The shares were bought for an average price of 220.34 compared to the previous average buy price of 226.845. This is -2.9% lower than average price of previous purchases of WM. |
| MMM - 3M Company | BUY | 616 @ USD 160.15 | USD 98,652 | The ETF bought 616 new shares of MMM (3M Company). The shares were bought for an average price of 160.15 compared to the previous average buy price of 148.755. This is 7.7% higher than average price of previous purchases of MMM. |
| ICE - Intercontinental Exchange Inc | BUY | 608 @ USD 161.95 | USD 98,466 | The ETF bought 608 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.95 compared to the previous average buy price of 170.331. This is -4.9% lower than average price of previous purchases of ICE. |
| BK - Bank of New York Mellon | BUY | 840 @ USD 117.22 | USD 98,465 | The ETF bought 840 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 117.22 compared to the previous average buy price of 91.8639. This is 27.6% higher than average price of previous purchases of BK. |
| MMC - Marsh & McLennan Companies Inc | BUY | 528 @ USD 185.9 | USD 98,155 | The ETF bought 528 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.9 compared to the previous average buy price of 217.818. This is -14.7% lower than average price of previous purchases of MMC. |
| BARC.L - Barclays PLC | BUY | 15,336 @ GBP 6.35882 | GBP 97,519 | The ETF bought 15336 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.35882 compared to the previous average buy price of 4.34959. This is 46.2% higher than average price of previous purchases of BARC.L. |
| SPOT - Spotify Technology SA | BUY | 168 @ USD 579.39 | USD 97,338 | The ETF bought 168 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 579.39 compared to the previous average buy price of 636.151. This is -8.9% lower than average price of previous purchases of SPOT. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 14,016 @ EUR 6.9131 | EUR 96,894 | The ETF bought 14016 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.9131 compared to the previous average buy price of 5.53163. This is 25.0% higher than average price of previous purchases of ISP.MI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 416 @ USD 232.7 | USD 96,803 | The ETF bought 416 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 232.7 compared to the previous average buy price of 212.067. This is 9.7% higher than average price of previous purchases of DASH. |
| 8001.T - ITOCHU Corporation | BUY | 1,600 @ JPY 60.4898 | JPY 96,784 | The ETF bought 1600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 60.4898 compared to the previous average buy price of 50.3145. This is 20.2% higher than average price of previous purchases of 8001.T. |
| 1810.HK - XIAOMI CORP | BUY | 19,200 @ HKD 5.03995 | HKD 96,767 | The ETF bought 19200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.03995 compared to the previous average buy price of 6.54115. This is -23.0% lower than average price of previous purchases of 1810.HK. |
| EL.PA - EssilorLuxottica SA | BUY | 304 @ EUR 318.043 | EUR 96,685 | The ETF bought 304 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 318.043 compared to the previous average buy price of 296.076. This is 7.4% higher than average price of previous purchases of EL.PA. |
| RIO.L - Rio Tinto PLC | BUY | 1,192 @ GBP 80.8605 | GBP 96,386 | The ETF bought 1192 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 80.8605 compared to the previous average buy price of 61.8276. This is 30.8% higher than average price of previous purchases of RIO.L. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,040 @ CAD 92.3088 | CAD 96,001 | The ETF bought 1040 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 92.3088 compared to the previous average buy price of 65.3063. This is 41.3% higher than average price of previous purchases of CM.TO. |
| MELI - MercadoLibre Inc. | BUY | 48 @ USD 1995.07 | USD 95,763 | The ETF bought 48 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1995.07 compared to the previous average buy price of 2213.38. This is -9.9% lower than average price of previous purchases of MELI. |
| SNPS - Synopsys Inc | BUY | 200 @ USD 475.47 | USD 95,094 | The ETF bought 200 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 475.47 compared to the previous average buy price of 539.62. This is -11.9% lower than average price of previous purchases of SNPS. |
| MCO - Moodys Corporation | BUY | 184 @ USD 515.39 | USD 94,832 | The ETF bought 184 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 515.39 compared to the previous average buy price of 479.755. This is 7.4% higher than average price of previous purchases of MCO. |
| TT - Trane Technologies plc | BUY | 240 @ USD 393.74 | USD 94,498 | The ETF bought 240 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 393.74 compared to the previous average buy price of 385.455. This is 2.1% higher than average price of previous purchases of TT. |
| CS.PA - AXA SA | BUY | 1,952 @ EUR 48.407 | EUR 94,490 | The ETF bought 1952 new shares of CS.PA (AXA SA). The shares were bought for an average price of 48.407 compared to the previous average buy price of 44.467. This is 8.9% higher than average price of previous purchases of CS.PA. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,272 @ CAD 73.6953 | CAD 93,740 | The ETF bought 1272 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 73.6953 compared to the previous average buy price of 54.2044. This is 36.0% higher than average price of previous purchases of BNS.TO. |
| BP.L - BP PLC | BUY | 16,192 @ GBP 5.7642 | GBP 93,334 | The ETF bought 16192 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.7642 compared to the previous average buy price of 5.34663. This is 7.8% higher than average price of previous purchases of BP.L. |
| PNC - PNC Financial Services Group Inc | BUY | 440 @ USD 211.95 | USD 93,258 | The ETF bought 440 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 211.95 compared to the previous average buy price of 181.913. This is 16.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 440 @ USD 211.95 | USD 93,258 | The ETF bought 440 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 211.95 compared to the previous average buy price of 181.913. This is 16.5% higher than average price of previous purchases of PNC. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,600 @ JPY 58.2198 | JPY 93,152 | The ETF bought 1600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 58.2198 compared to the previous average buy price of 56.8345. This is 2.4% higher than average price of previous purchases of 6098.T. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,008 @ USD 92.07 | USD 92,807 | The ETF bought 1008 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.07 compared to the previous average buy price of 102.292. This is -10.0% lower than average price of previous purchases of ORLY. |
| HWM - Howmet Aerospace Inc | BUY | 440 @ USD 209.57 | USD 92,211 | The ETF bought 440 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 209.57 compared to the previous average buy price of 154.972. This is 35.2% higher than average price of previous purchases of HWM. |
| AMT - American Tower Corp | BUY | 528 @ USD 174.51 | USD 92,141 | The ETF bought 528 new shares of AMT (American Tower Corp). The shares were bought for an average price of 174.51 compared to the previous average buy price of 205.563. This is -15.1% lower than average price of previous purchases of AMT. |
| INGA.AS - ING Groep NV | BUY | 3,248 @ EUR 28.1717 | EUR 91,502 | The ETF bought 3248 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 28.1717 compared to the previous average buy price of 21.0667. This is 33.7% higher than average price of previous purchases of INGA.AS. |
| HCA - HCA Holdings Inc | BUY | 192 @ USD 474.04 | USD 91,016 | The ETF bought 192 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 474.04 compared to the previous average buy price of 362.695. This is 30.7% higher than average price of previous purchases of HCA. |
| 9984.T - SoftBank Group Corp. | BUY | 800 @ JPY 113.402 | JPY 90,722 | The ETF bought 800 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 113.402 compared to the previous average buy price of 86.7712. This is 30.7% higher than average price of previous purchases of 9984.T. |
| CRH - CRH PLC | BUY | 712 @ USD 126.6 | USD 90,139 | The ETF bought 712 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.6 compared to the previous average buy price of 100.243. This is 26.3% higher than average price of previous purchases of CRH. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 136 @ EUR 662.226 | EUR 90,063 | The ETF bought 136 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 662.226 compared to the previous average buy price of 629.248. This is 5.2% higher than average price of previous purchases of MUV2.DE. |
| WBC.AX - | BUY | 3,384 @ AUD 26.2708 | AUD 88,900 | The ETF bought 3384 new shares of WBC.AX (). The shares were bought for an average price of 26.2708 compared to the previous average buy price of 21.3467. This is 23.1% higher than average price of previous purchases of WBC.AX. |
| ENEL.MI - Enel SpA | BUY | 8,600 @ EUR 10.3255 | EUR 88,799 | The ETF bought 8600 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.3255 compared to the previous average buy price of 8.79668. This is 17.4% higher than average price of previous purchases of ENEL.MI. |
| NAB.AX - | BUY | 3,120 @ AUD 28.4523 | AUD 88,771 | The ETF bought 3120 new shares of NAB.AX (). The shares were bought for an average price of 28.4523 compared to the previous average buy price of 23.9576. This is 18.8% higher than average price of previous purchases of NAB.AX. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,400 @ JPY 36.8949 | JPY 88,548 | The ETF bought 2400 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.8949 compared to the previous average buy price of 29.2899. This is 26.0% higher than average price of previous purchases of 8411.T. |
| KKR - KKR & Co LP | BUY | 672 @ USD 131 | USD 88,032 | The ETF bought 672 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131 compared to the previous average buy price of 128.108. This is 2.3% higher than average price of previous purchases of KKR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 112 @ USD 785.17 | USD 87,939 | The ETF bought 112 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 785.17 compared to the previous average buy price of 617.56. This is 27.1% higher than average price of previous purchases of REGN. |
| PDD - PDD Holdings Inc. | BUY | 784 @ USD 112.06 | USD 87,855 | The ETF bought 784 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 112.06 compared to the previous average buy price of 112.753. This is -0.6% lower than average price of previous purchases of PDD. |
| EMR - Empresaria Group plc | BUY | 648 @ USD 135.49 | USD 87,798 | The ETF bought 648 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 135.49 compared to the previous average buy price of 121.783. This is 11.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 648 @ USD 135.49 | USD 87,798 | The ETF bought 648 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 135.49 compared to the previous average buy price of 121.783. This is 11.3% higher than average price of previous purchases of EMR. |
| RHM.DE - Rheinmetall AG | BUY | 48 @ EUR 1814.53 | EUR 87,097 | The ETF bought 48 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1814.53 compared to the previous average buy price of 1576.62. This is 15.1% higher than average price of previous purchases of RHM.DE. |
| GLW - Corning Incorporated | BUY | 968 @ USD 89.34 | USD 86,481 | The ETF bought 968 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.34 compared to the previous average buy price of 56.2388. This is 58.9% higher than average price of previous purchases of GLW. |
| PRX.AS - Prosus NV | BUY | 1,392 @ EUR 62.0778 | EUR 86,412 | The ETF bought 1392 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 62.0778 compared to the previous average buy price of 53.5988. This is 15.8% higher than average price of previous purchases of PRX.AS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 296 @ USD 291.38 | USD 86,248 | The ETF bought 296 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 291.38 compared to the previous average buy price of 252.407. This is 15.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 296 @ USD 291.38 | USD 86,248 | The ETF bought 296 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 291.38 compared to the previous average buy price of 252.407. This is 15.4% higher than average price of previous purchases of HLT. |
| WMB - The Williams Companies Inc | BUY | 1,432 @ USD 59.75 | USD 85,562 | The ETF bought 1432 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.75 compared to the previous average buy price of 58.1963. This is 2.7% higher than average price of previous purchases of WMB. |
| SHW - Sherwin-Williams Co | BUY | 264 @ USD 324.05 | USD 85,549 | The ETF bought 264 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 324.05 compared to the previous average buy price of 348.103. This is -6.9% lower than average price of previous purchases of SHW. |
| MAR - Marriott International Inc | BUY | 272 @ USD 314.07 | USD 85,427 | The ETF bought 272 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 314.07 compared to the previous average buy price of 262.838. This is 19.5% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 272 @ USD 314.07 | USD 85,427 | The ETF bought 272 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 314.07 compared to the previous average buy price of 262.838. This is 19.5% higher than average price of previous purchases of MAR. |
| CI - Cigna Corp | BUY | 312 @ USD 273.75 | USD 85,410 | The ETF bought 312 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.75 compared to the previous average buy price of 305.325. This is -10.3% lower than average price of previous purchases of CI. |
| GD - General Dynamics Corporation | BUY | 248 @ USD 343.84 | USD 85,272 | The ETF bought 248 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 343.84 compared to the previous average buy price of 286.667. This is 19.9% higher than average price of previous purchases of GD. |
| ELV - Elevance Health Inc | BUY | 248 @ USD 343.22 | USD 85,119 | The ETF bought 248 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 343.22 compared to the previous average buy price of 369.303. This is -7.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 248 @ USD 343.22 | USD 85,119 | The ETF bought 248 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 343.22 compared to the previous average buy price of 369.303. This is -7.1% lower than average price of previous purchases of ELV. |
| MRVL - Marvell Technology Group Ltd | BUY | 968 @ USD 87.68 | USD 84,874 | The ETF bought 968 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 87.68 compared to the previous average buy price of 77.7202. This is 12.8% higher than average price of previous purchases of MRVL. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 288 @ USD 292.29 | USD 84,180 | The ETF bought 288 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 292.29 compared to the previous average buy price of 272.391. This is 7.3% higher than average price of previous purchases of RCL. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,616 @ USD 51.9 | USD 83,870 | The ETF bought 1616 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 51.9 compared to the previous average buy price of 39.4141. This is 31.7% higher than average price of previous purchases of FCX. |
| NOC - Northrop Grumman Corporation | BUY | 144 @ USD 580.06 | USD 83,529 | The ETF bought 144 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 580.06 compared to the previous average buy price of 518.51. This is 11.9% higher than average price of previous purchases of NOC. |
| CSX - CSX Corporation | BUY | 2,272 @ USD 36.59 | USD 83,132 | The ETF bought 2272 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.59 compared to the previous average buy price of 31.9932. This is 14.4% higher than average price of previous purchases of CSX. |
| DBK.DE - Deutsche Bank AG | BUY | 2,096 @ EUR 39.2108 | EUR 82,186 | The ETF bought 2096 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.2108 compared to the previous average buy price of 27.9371. This is 40.4% higher than average price of previous purchases of DBK.DE. |
| UPS - United Parcel Service Inc | BUY | 816 @ USD 100.19 | USD 81,755 | The ETF bought 816 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.19 compared to the previous average buy price of 100.374. This is -0.2% lower than average price of previous purchases of UPS. |
| MDLZ - Mondelez International Inc | BUY | 1,504 @ USD 54.15 | USD 81,442 | The ETF bought 1504 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.15 compared to the previous average buy price of 64.0242. This is -15.4% lower than average price of previous purchases of MDLZ. |
| SNOW - Snowflake Inc. | BUY | 360 @ USD 225.1 | USD 81,036 | The ETF bought 360 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 225.1 compared to the previous average buy price of 192.393. This is 17.0% higher than average price of previous purchases of SNOW. |
| GM - General Motors Company | BUY | 976 @ USD 82.75 | USD 80,764 | The ETF bought 976 new shares of GM (General Motors Company). The shares were bought for an average price of 82.75 compared to the previous average buy price of 56.0494. This is 47.6% higher than average price of previous purchases of GM. |
| ITW - Illinois Tool Works Inc | BUY | 320 @ USD 251.83 | USD 80,586 | The ETF bought 320 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 251.83 compared to the previous average buy price of 251.278. This is 0.2% higher than average price of previous purchases of ITW. |
| JCI - Johnson Controls International PLC | BUY | 664 @ USD 121.13 | USD 80,430 | The ETF bought 664 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 121.13 compared to the previous average buy price of 94.1425. This is 28.7% higher than average price of previous purchases of JCI. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 3,200 @ JPY 24.9121 | JPY 79,719 | The ETF bought 3200 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 24.9121 compared to the previous average buy price of 20.2576. This is 23.0% higher than average price of previous purchases of 7011.T. |
| REL.L - Relx PLC | BUY | 1,944 @ GBP 40.8415 | GBP 79,396 | The ETF bought 1944 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.8415 compared to the previous average buy price of 48.7671. This is -16.3% lower than average price of previous purchases of REL.L. |
| CTAS - Cintas Corporation | BUY | 416 @ USD 190.66 | USD 79,315 | The ETF bought 416 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.66 compared to the previous average buy price of 206.881. This is -7.8% lower than average price of previous purchases of CTAS. |
| EQIX - Equinix Inc | BUY | 104 @ USD 760.13 | USD 79,054 | The ETF bought 104 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 760.13 compared to the previous average buy price of 811.368. This is -6.3% lower than average price of previous purchases of EQIX. |
| CMI - Cummins Inc | BUY | 152 @ USD 517.09 | USD 78,598 | The ETF bought 152 new shares of CMI (Cummins Inc). The shares were bought for an average price of 517.09 compared to the previous average buy price of 359.898. This is 43.7% higher than average price of previous purchases of CMI. |
| RMS.PA - Hermes International SCA | BUY | 32 @ EUR 2451.55 | EUR 78,450 | The ETF bought 32 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2451.55 compared to the previous average buy price of 2639.61. This is -7.1% lower than average price of previous purchases of RMS.PA. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,376 @ CAD 32.7924 | CAD 77,915 | The ETF bought 2376 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 32.7924 compared to the previous average buy price of 29.9585. This is 9.5% higher than average price of previous purchases of CNQ.TO. |
| NKE - Nike Inc | BUY | 1,352 @ USD 57.34 | USD 77,524 | The ETF bought 1352 new shares of NKE (Nike Inc). The shares were bought for an average price of 57.34 compared to the previous average buy price of 69.5283. This is -17.5% lower than average price of previous purchases of NKE. |
| NG.L - National Grid PLC | BUY | 5,024 @ GBP 15.3442 | GBP 77,089 | The ETF bought 5024 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.3442 compared to the previous average buy price of 13.6036. This is 12.8% higher than average price of previous purchases of NG.L. |
| NSC - Norfolk Southern Corporation | BUY | 264 @ USD 291.88 | USD 77,056 | The ETF bought 264 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.88 compared to the previous average buy price of 252.139. This is 15.8% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 264 @ USD 291.88 | USD 77,056 | The ETF bought 264 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.88 compared to the previous average buy price of 252.139. This is 15.8% higher than average price of previous purchases of NSC. |
| AON - Aon PLC | BUY | 216 @ USD 355.87 | USD 76,868 | The ETF bought 216 new shares of AON (Aon PLC). The shares were bought for an average price of 355.87 compared to the previous average buy price of 373.417. This is -4.7% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 216 @ USD 355.87 | USD 76,868 | The ETF bought 216 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 355.87 compared to the previous average buy price of 373.417. This is -4.7% lower than average price of previous purchases of AON. |
| DG.PA - Vinci SA | BUY | 544 @ EUR 141.064 | EUR 76,739 | The ETF bought 544 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 141.064 compared to the previous average buy price of 132.812. This is 6.2% higher than average price of previous purchases of DG.PA. |
| ECL - Ecolab Inc | BUY | 288 @ USD 264.74 | USD 76,245 | The ETF bought 288 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 264.74 compared to the previous average buy price of 260.799. This is 1.5% higher than average price of previous purchases of ECL. |
| WBD - Warner Bros Discovery Inc | BUY | 2,608 @ USD 29.15 | USD 76,023 | The ETF bought 2608 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.15 compared to the previous average buy price of 15.3494. This is 89.9% higher than average price of previous purchases of WBD. |
| TFC - Truist Financial Corp | BUY | 1,496 @ USD 50.49 | USD 75,533 | The ETF bought 1496 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.49 compared to the previous average buy price of 42.6197. This is 18.5% higher than average price of previous purchases of TFC. |
| NWG.L - NatWest Group PLC | BUY | 8,552 @ GBP 8.7454 | GBP 74,791 | The ETF bought 8552 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.7454 compared to the previous average buy price of 7.1654. This is 22.1% higher than average price of previous purchases of NWG.L. |
| BA.L - BAE Systems plc | BUY | 3,232 @ GBP 23.0568 | GBP 74,520 | The ETF bought 3232 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 23.0568 compared to the previous average buy price of 21.8964. This is 5.3% higher than average price of previous purchases of BA.L. |
| ADSK - Autodesk Inc | BUY | 248 @ USD 297.58 | USD 73,800 | The ETF bought 248 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.58 compared to the previous average buy price of 285.837. This is 4.1% higher than average price of previous purchases of ADSK. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 992 @ CAD 74.381 | CAD 73,786 | The ETF bought 992 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.381 compared to the previous average buy price of 75.5006. This is -1.5% lower than average price of previous purchases of CP.TO. |
| TDG - Transdigm Group Incorporated | BUY | 56 @ USD 1314.52 | USD 73,613 | The ETF bought 56 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1314.52 compared to the previous average buy price of 1369.76. This is -4.0% lower than average price of previous purchases of TDG. |
| APO - Apollo Global Management LLC Class A | BUY | 496 @ USD 148.37 | USD 73,592 | The ETF bought 496 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 148.37 compared to the previous average buy price of 139.241. This is 6.6% higher than average price of previous purchases of APO. |
| FDX - FedEx Corporation | BUY | 248 @ USD 295.21 | USD 73,212 | The ETF bought 248 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 295.21 compared to the previous average buy price of 235.367. This is 25.4% higher than average price of previous purchases of FDX. |
| 8058.T - Mitsubishi Corporation | BUY | 3,200 @ JPY 22.8148 | JPY 73,007 | The ETF bought 3200 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 22.8148 compared to the previous average buy price of 19.5164. This is 16.9% higher than average price of previous purchases of 8058.T. |
| MSI - MS INTERNATIONAL plc | BUY | 192 @ USD 378.38 | USD 72,649 | The ETF bought 192 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 378.38 compared to the previous average buy price of 426.97. This is -11.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 192 @ USD 378.38 | USD 72,649 | The ETF bought 192 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 378.38 compared to the previous average buy price of 426.97. This is -11.4% lower than average price of previous purchases of MSI. |
| TEL - TE Connectivity Ltd | BUY | 312 @ USD 232.69 | USD 72,599 | The ETF bought 312 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 232.69 compared to the previous average buy price of 168.963. This is 37.7% higher than average price of previous purchases of TEL. |
| TRV - The Travelers Companies Inc | BUY | 248 @ USD 292.46 | USD 72,530 | The ETF bought 248 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.46 compared to the previous average buy price of 261.801. This is 11.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 248 @ USD 292.46 | USD 72,530 | The ETF bought 248 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.46 compared to the previous average buy price of 261.801. This is 11.7% higher than average price of previous purchases of TRV. |
| AJG - Arthur J Gallagher & Co | BUY | 280 @ USD 258.7 | USD 72,436 | The ETF bought 280 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 258.7 compared to the previous average buy price of 319.808. This is -19.1% lower than average price of previous purchases of AJG. |
| ANZ.AX - | BUY | 2,944 @ AUD 24.5377 | AUD 72,239 | The ETF bought 2944 new shares of ANZ.AX (). The shares were bought for an average price of 24.5377 compared to the previous average buy price of 19.5653. This is 25.4% higher than average price of previous purchases of ANZ.AX. |
| WDC - Western Digital Corporation | BUY | 400 @ USD 178.25 | USD 71,300 | The ETF bought 400 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 178.25 compared to the previous average buy price of 66.4965. This is 168.1% higher than average price of previous purchases of WDC. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 2,400 @ JPY 29.6694 | JPY 71,207 | The ETF bought 2400 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 29.6694 compared to the previous average buy price of 20.8303. This is 42.4% higher than average price of previous purchases of 6503.T. |
| NET - Netcall plc | BUY | 352 @ USD 202.08 | USD 71,132 | The ETF bought 352 new shares of NET (Netcall plc). The shares were bought for an average price of 202.08 compared to the previous average buy price of 154.169. This is 31.1% higher than average price of previous purchases of NET. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 616 @ USD 115.15 | USD 70,932 | The ETF bought 616 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.15 compared to the previous average buy price of 110.816. This is 3.9% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 616 @ USD 115.15 | USD 70,932 | The ETF bought 616 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.15 compared to the previous average buy price of 110.816. This is 3.9% higher than average price of previous purchases of AEP. |
| COR - Cencora Inc. | BUY | 208 @ USD 340.59 | USD 70,843 | The ETF bought 208 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.59 compared to the previous average buy price of 286.178. This is 19.0% higher than average price of previous purchases of COR. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,400 @ JPY 29.4009 | JPY 70,562 | The ETF bought 2400 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 29.4009 compared to the previous average buy price of 20.5816. This is 42.9% higher than average price of previous purchases of 8031.T. |
| CL - Colgate-Palmolive Company | BUY | 880 @ USD 79.93 | USD 70,338 | The ETF bought 880 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.93 compared to the previous average buy price of 88.0655. This is -9.2% lower than average price of previous purchases of CL. |
| PWR - Quanta Services Inc | BUY | 160 @ USD 435.2 | USD 69,632 | The ETF bought 160 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 435.2 compared to the previous average buy price of 331.372. This is 31.3% higher than average price of previous purchases of PWR. |
| ROST - Ross Stores Inc | BUY | 384 @ USD 180.61 | USD 69,354 | The ETF bought 384 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 180.61 compared to the previous average buy price of 143.279. This is 26.1% higher than average price of previous purchases of ROST. |
| MFC.TO - Manulife Financial Corp | BUY | 1,880 @ CAD 36.731 | CAD 69,054 | The ETF bought 1880 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.731 compared to the previous average buy price of 30.8735. This is 19.0% higher than average price of previous purchases of MFC.TO. |
| AFL - Aflac Incorporated | BUY | 616 @ USD 110.72 | USD 68,204 | The ETF bought 616 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.72 compared to the previous average buy price of 105.943. This is 4.5% higher than average price of previous purchases of AFL. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 8,000 @ HKD 8.47921 | HKD 67,834 | The ETF bought 8000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.47921 compared to the previous average buy price of 6.44308. This is 31.6% higher than average price of previous purchases of 2318.HK. |
| ABNB - Airbnb Inc | BUY | 496 @ USD 136.49 | USD 67,699 | The ETF bought 496 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 136.49 compared to the previous average buy price of 128.158. This is 6.5% higher than average price of previous purchases of ABNB. |
| NPN.JO - | BUY | 1,008 @ ZAR 67.0207 | ZAR 67,557 | The ETF bought 1008 new shares of NPN.JO (). The shares were bought for an average price of 67.0207 compared to the previous average buy price of 81.5189. This is -17.8% lower than average price of previous purchases of NPN.JO. |
| ZTS - Zoetis Inc | BUY | 544 @ USD 123.54 | USD 67,206 | The ETF bought 544 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.54 compared to the previous average buy price of 153.161. This is -19.3% lower than average price of previous purchases of ZTS. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 544 @ CAD 122.665 | CAD 66,730 | The ETF bought 544 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 122.665 compared to the previous average buy price of 86.2786. This is 42.2% higher than average price of previous purchases of WPM.TO. |
| DLR - Digital Realty Trust Inc | BUY | 432 @ USD 153.88 | USD 66,476 | The ETF bought 432 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 153.88 compared to the previous average buy price of 166.123. This is -7.4% lower than average price of previous purchases of DLR. |
| INVE-B.ST - | BUY | 1,864 @ SEK 35.4035 | SEK 65,992 | The ETF bought 1864 new shares of INVE-B.ST (). The shares were bought for an average price of 35.4035 compared to the previous average buy price of 30.0517. This is 17.8% higher than average price of previous purchases of INVE-B.ST. |
| EOG - Europa Oil & Gas Holdings | BUY | 632 @ USD 103.99 | USD 65,722 | The ETF bought 632 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 103.99 compared to the previous average buy price of 117.742. This is -11.7% lower than average price of previous purchases of EOG. |
| 9999.HK - NETEASE INC | BUY | 2,400 @ HKD 27.3597 | HKD 65,663 | The ETF bought 2400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.3597 compared to the previous average buy price of 23.5184. This is 16.3% higher than average price of previous purchases of 9999.HK. |
| STX - Shield Therapeutics plc | BUY | 232 @ USD 282.8 | USD 65,610 | The ETF bought 232 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 282.8 compared to the previous average buy price of 132.961. This is 112.7% higher than average price of previous purchases of STX. |
| GLEN.L - Glencore PLC | BUY | 12,328 @ GBP 5.31115 | GBP 65,476 | The ETF bought 12328 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.31115 compared to the previous average buy price of 3.96713. This is 33.9% higher than average price of previous purchases of GLEN.L. |
| MNST - Monster Beverage Corp | BUY | 840 @ USD 77.67 | USD 65,243 | The ETF bought 840 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.67 compared to the previous average buy price of 59.7795. This is 29.9% higher than average price of previous purchases of MNST. |
| VRT - Vertiv Holdings Co | BUY | 392 @ USD 166.26 | USD 65,174 | The ETF bought 392 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 166.26 compared to the previous average buy price of 111.809. This is 48.7% higher than average price of previous purchases of VRT. |
| PYPL - PayPal Holdings Inc | BUY | 1,096 @ USD 59.41 | USD 65,113 | The ETF bought 1096 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.41 compared to the previous average buy price of 68.1616. This is -12.8% lower than average price of previous purchases of PYPL. |
| PCAR - PACCAR Inc | BUY | 576 @ USD 111.72 | USD 64,351 | The ETF bought 576 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.72 compared to the previous average buy price of 98.6133. This is 13.3% higher than average price of previous purchases of PCAR. |
| PSX - Phillips 66 | BUY | 496 @ USD 129.12 | USD 64,044 | The ETF bought 496 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.12 compared to the previous average buy price of 120.762. This is 6.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 496 @ USD 129.12 | USD 64,044 | The ETF bought 496 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.12 compared to the previous average buy price of 120.762. This is 6.9% higher than average price of previous purchases of PSX. |
| WES.AX - | BUY | 1,160 @ AUD 54.9841 | AUD 63,782 | The ETF bought 1160 new shares of WES.AX (). The shares were bought for an average price of 54.9841 compared to the previous average buy price of 51.1513. This is 7.5% higher than average price of previous purchases of WES.AX. |
| 3690.HK - MEITUAN | BUY | 4,800 @ HKD 13.2684 | HKD 63,688 | The ETF bought 4800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.2684 compared to the previous average buy price of 17.6942. This is -25.0% lower than average price of previous purchases of 3690.HK. |
| VLO - Valero Energy Corporation | BUY | 384 @ USD 164.77 | USD 63,272 | The ETF bought 384 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 164.77 compared to the previous average buy price of 135.513. This is 21.6% higher than average price of previous purchases of VLO. |
| SRE - Sirius Real Estate Limited | BUY | 712 @ USD 88.68 | USD 63,140 | The ETF bought 712 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.68 compared to the previous average buy price of 81.3402. This is 9.0% higher than average price of previous purchases of SRE. |
| KMI - Kinder Morgan Inc | BUY | 2,312 @ USD 27.28 | USD 63,071 | The ETF bought 2312 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.28 compared to the previous average buy price of 26.9271. This is 1.3% higher than average price of previous purchases of KMI. |
| SPG - Simon Property Group Inc | BUY | 336 @ USD 187.6 | USD 63,034 | The ETF bought 336 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 187.6 compared to the previous average buy price of 169.748. This is 10.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 336 @ USD 187.6 | USD 63,034 | The ETF bought 336 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 187.6 compared to the previous average buy price of 169.748. This is 10.5% higher than average price of previous purchases of SPG. |
| CVNA - Carvana Co | BUY | 144 @ USD 437.35 | USD 62,978 | The ETF bought 144 new shares of CVNA (Carvana Co). The shares were bought for an average price of 437.35 compared to the previous average buy price of 317.886. This is 37.6% higher than average price of previous purchases of CVNA. |
| GLE.PA - Societe Generale SA | BUY | 784 @ EUR 80.329 | EUR 62,978 | The ETF bought 784 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 80.329 compared to the previous average buy price of 53.0887. This is 51.3% higher than average price of previous purchases of GLE.PA. |
| TRP.TO - TC Energy Corp | BUY | 1,128 @ CAD 55.7675 | CAD 62,906 | The ETF bought 1128 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 55.7675 compared to the previous average buy price of 46.6379. This is 19.6% higher than average price of previous purchases of TRP.TO. |
| FTNT - Fortinet Inc | BUY | 776 @ USD 80.66 | USD 62,592 | The ETF bought 776 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.66 compared to the previous average buy price of 95.8441. This is -15.8% lower than average price of previous purchases of FTNT. |
| EW - Edwards Lifesciences Corp | BUY | 720 @ USD 86.23 | USD 62,086 | The ETF bought 720 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.23 compared to the previous average buy price of 75.1336. This is 14.8% higher than average price of previous purchases of EW. |
| VST - Vistra Energy Corp | BUY | 384 @ USD 161.67 | USD 62,081 | The ETF bought 384 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 161.67 compared to the previous average buy price of 158.729. This is 1.9% higher than average price of previous purchases of VST. |
| LHX - L3Harris Technologies Inc | BUY | 208 @ USD 297.83 | USD 61,949 | The ETF bought 208 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 297.83 compared to the previous average buy price of 238.552. This is 24.8% higher than average price of previous purchases of LHX. |
| ANG.JO - | BUY | 696 @ ZAR 88.8001 | ZAR 61,805 | The ETF bought 696 new shares of ANG.JO (). The shares were bought for an average price of 88.8001 compared to the previous average buy price of 46.9816. This is 89.0% higher than average price of previous purchases of ANG.JO. |
| CBRE - CBRE Group Inc Class A | BUY | 376 @ USD 163.85 | USD 61,608 | The ETF bought 376 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 163.85 compared to the previous average buy price of 140.159. This is 16.9% higher than average price of previous purchases of CBRE. |
| NXPI - NXP Semiconductors NV | BUY | 272 @ USD 225.98 | USD 61,467 | The ETF bought 272 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 225.98 compared to the previous average buy price of 208.829. This is 8.2% higher than average price of previous purchases of NXPI. |
| ARGX.BR - Argenx SE | BUY | 72 @ EUR 848.506 | EUR 61,092 | The ETF bought 72 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 848.506 compared to the previous average buy price of 642.678. This is 32.0% higher than average price of previous purchases of ARGX.BR. |
| BDX - Becton Dickinson and Company | BUY | 312 @ USD 195.67 | USD 61,049 | The ETF bought 312 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.67 compared to the previous average buy price of 199.81. This is -2.1% lower than average price of previous purchases of BDX. |
| APD - Air Products and Chemicals Inc | BUY | 248 @ USD 244.77 | USD 60,703 | The ETF bought 248 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 244.77 compared to the previous average buy price of 284.524. This is -14.0% lower than average price of previous purchases of APD. |
| EA - Electronic Arts Inc | BUY | 296 @ USD 204.27 | USD 60,464 | The ETF bought 296 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.27 compared to the previous average buy price of 154.199. This is 32.5% higher than average price of previous purchases of EA. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,600 @ JPY 37.739 | JPY 60,382 | The ETF bought 1600 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.739 compared to the previous average buy price of 38.2182. This is -1.3% lower than average price of previous purchases of 8766.T. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,040 @ KRW 57.8187 | KRW 60,131 | The ETF bought 1040 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 57.8187 compared to the previous average buy price of 37.3986. This is 54.6% higher than average price of previous purchases of 005935.KS. |
| IDXX - IDEXX Laboratories Inc | BUY | 88 @ USD 682.31 | USD 60,043 | The ETF bought 88 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 682.31 compared to the previous average buy price of 522.075. This is 30.7% higher than average price of previous purchases of IDXX. |
| O - Realty Income Corporation | BUY | 1,072 @ USD 55.93 | USD 59,957 | The ETF bought 1072 new shares of O (Realty Income Corporation). The shares were bought for an average price of 55.93 compared to the previous average buy price of 57.092. This is -2.0% lower than average price of previous purchases of O. |
| MPC - Marathon Petroleum Corp | BUY | 360 @ USD 166.4 | USD 59,904 | The ETF bought 360 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 166.4 compared to the previous average buy price of 155.562. This is 7.0% higher than average price of previous purchases of MPC. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 936 @ EUR 63.8912 | EUR 59,802 | The ETF bought 936 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 63.8912 compared to the previous average buy price of 62.51. This is 2.2% higher than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 664 @ EUR 90.0552 | EUR 59,797 | The ETF bought 664 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.0552 compared to the previous average buy price of 80.9397. This is 11.3% higher than average price of previous purchases of BN.PA. |
| DHL.DE - Deutsche Post AG | BUY | 1,088 @ EUR 54.8597 | EUR 59,687 | The ETF bought 1088 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 54.8597 compared to the previous average buy price of 43.8769. This is 25.0% higher than average price of previous purchases of DHL.DE. |
| 3711.TW - ASEH | BUY | 8,000 @ TWD 7.43736 | TWD 59,499 | The ETF bought 8000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.43736 compared to the previous average buy price of 5.08599. This is 46.2% higher than average price of previous purchases of 3711.TW. |
| NA.TO - National Bank of Canada | BUY | 464 @ CAD 127.989 | CAD 59,387 | The ETF bought 464 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 127.989 compared to the previous average buy price of 88.6023. This is 44.5% higher than average price of previous purchases of NA.TO. |
| LONN.SW - | BUY | 88 @ CHF 674.812 | CHF 59,383 | The ETF bought 88 new shares of LONN.SW (). The shares were bought for an average price of 674.812 compared to the previous average buy price of 666.5. This is 1.2% higher than average price of previous purchases of LONN.SW. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,568 @ USD 37.79 | USD 59,255 | The ETF bought 1568 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.79 compared to the previous average buy price of 47.7213. This is -20.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,568 @ USD 37.79 | USD 59,255 | The ETF bought 1568 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.79 compared to the previous average buy price of 47.7213. This is -20.8% lower than average price of previous purchases of CMG. |
| CSL.AX - | BUY | 504 @ AUD 117.543 | AUD 59,242 | The ETF bought 504 new shares of CSL.AX (). The shares were bought for an average price of 117.543 compared to the previous average buy price of 153.881. This is -23.6% lower than average price of previous purchases of CSL.AX. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 104,000 @ HKD 0.569566 | HKD 59,235 | The ETF bought 104000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.569566 compared to the previous average buy price of 0.573169. This is -0.6% lower than average price of previous purchases of 3988.HK. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 496 @ GBP 119.356 | GBP 59,201 | The ETF bought 496 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 119.356 compared to the previous average buy price of 137.24. This is -13.0% lower than average price of previous purchases of LSEG.L. |
| 2914.T - Japan Tobacco Inc. | BUY | 1,600 @ JPY 36.863 | JPY 58,981 | The ETF bought 1600 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.863 compared to the previous average buy price of 29.6102. This is 24.5% higher than average price of previous purchases of 2914.T. |
| SU.TO - Suncor Energy Inc | BUY | 1,368 @ CAD 43.0984 | CAD 58,959 | The ETF bought 1368 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 43.0984 compared to the previous average buy price of 38.0505. This is 13.3% higher than average price of previous purchases of SU.TO. |
| URI - United Rentals Inc | BUY | 72 @ USD 817.85 | USD 58,885 | The ETF bought 72 new shares of URI (United Rentals Inc). The shares were bought for an average price of 817.85 compared to the previous average buy price of 730.531. This is 12.0% higher than average price of previous purchases of URI. |
| AIG - American International Group Inc | BUY | 680 @ USD 86.59 | USD 58,881 | The ETF bought 680 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.59 compared to the previous average buy price of 80.2671. This is 7.9% higher than average price of previous purchases of AIG. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 728 @ GBP 80.7122 | GBP 58,758 | The ETF bought 728 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 80.7122 compared to the previous average buy price of 69.5401. This is 16.1% higher than average price of previous purchases of RKT.L. |
| ALL - Atlantic Lithium Ltd | BUY | 280 @ USD 209.55 | USD 58,674 | The ETF bought 280 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.55 compared to the previous average buy price of 200.694. This is 4.4% higher than average price of previous purchases of ALL. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 800 @ HKD 73.0279 | HKD 58,422 | The ETF bought 800 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 73.0279 compared to the previous average buy price of 63.2027. This is 15.5% higher than average price of previous purchases of 9961.HK. |
| CSU.TO - Constellation Software Inc. | BUY | 24 @ CAD 2429.76 | CAD 58,314 | The ETF bought 24 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2429.76 compared to the previous average buy price of 3283.17. This is -26.0% lower than average price of previous purchases of CSU.TO. |
| HOLN.SW - | BUY | 592 @ CHF 98.1959 | CHF 58,132 | The ETF bought 592 new shares of HOLN.SW (). The shares were bought for an average price of 98.1959 compared to the previous average buy price of 98.5276. This is -0.3% lower than average price of previous purchases of HOLN.SW. |
| IFX.DE - Infineon Technologies AG | BUY | 1,344 @ EUR 43.2378 | EUR 58,112 | The ETF bought 1344 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 43.2378 compared to the previous average buy price of 37.5283. This is 15.2% higher than average price of previous purchases of IFX.DE. |
| CAH - Cardinal Health Inc | BUY | 280 @ USD 207.37 | USD 58,064 | The ETF bought 280 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.37 compared to the previous average buy price of 151.324. This is 37.0% higher than average price of previous purchases of CAH. |
| STAN.L - Standard Chartered PLC | BUY | 2,360 @ GBP 24.3579 | GBP 57,485 | The ETF bought 2360 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.3579 compared to the previous average buy price of 16.5323. This is 47.3% higher than average price of previous purchases of STAN.L. |
| NDA-FI.HE - | BUY | 3,056 @ EUR 18.8047 | EUR 57,467 | The ETF bought 3056 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.8047 compared to the previous average buy price of 14.6099. This is 28.7% higher than average price of previous purchases of NDA-FI.HE. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 144 @ USD 398.7 | USD 57,413 | The ETF bought 144 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 398.7 compared to the previous average buy price of 318.927. This is 25.0% higher than average price of previous purchases of ALNY. |
| F - Ford Motor Company | BUY | 4,288 @ USD 13.29 | USD 56,988 | The ETF bought 4288 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.29 compared to the previous average buy price of 10.5803. This is 25.6% higher than average price of previous purchases of F. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 560 @ EUR 101.453 | EUR 56,814 | The ETF bought 560 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 101.453 compared to the previous average buy price of 104.744. This is -3.1% lower than average price of previous purchases of SGO.PA. |
| CPG.L - Compass Group PLC | BUY | 1,760 @ GBP 32.1447 | GBP 56,575 | The ETF bought 1760 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.1447 compared to the previous average buy price of 34.0752. This is -5.7% lower than average price of previous purchases of CPG.L. |
| SREN.SW - | BUY | 336 @ CHF 168.007 | CHF 56,450 | The ETF bought 336 new shares of SREN.SW (). The shares were bought for an average price of 168.007 compared to the previous average buy price of 171.028. This is -1.8% lower than average price of previous purchases of SREN.SW. |
| SE - Sea Ltd | BUY | 448 @ USD 125.77 | USD 56,345 | The ETF bought 448 new shares of SE (Sea Ltd). The shares were bought for an average price of 125.77 compared to the previous average buy price of 139.204. This is -9.7% lower than average price of previous purchases of SE. |
| COIN - Coinbase Global Inc | BUY | 232 @ USD 242.3 | USD 56,214 | The ETF bought 232 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 242.3 compared to the previous average buy price of 265.869. This is -8.9% lower than average price of previous purchases of COIN. |
| CABK.MC - CaixaBank SA | BUY | 4,568 @ EUR 12.2813 | EUR 56,101 | The ETF bought 4568 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.2813 compared to the previous average buy price of 8.56811. This is 43.3% higher than average price of previous purchases of CABK.MC. |
| CNR.TO - Canadian National Railway Co | BUY | 568 @ CAD 98.6397 | CAD 56,027 | The ETF bought 568 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 98.6397 compared to the previous average buy price of 98.3894. This is 0.3% higher than average price of previous purchases of CNR.TO. |
| 9433.T - KDDI Corporation | BUY | 3,200 @ JPY 17.4883 | JPY 55,963 | The ETF bought 3200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.4883 compared to the previous average buy price of 17.1608. This is 1.9% higher than average price of previous purchases of 9433.T. |
| MSCI - MSCI Inc | BUY | 96 @ USD 581.3 | USD 55,805 | The ETF bought 96 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 581.3 compared to the previous average buy price of 558.964. This is 4.0% higher than average price of previous purchases of MSCI. |
| 6701.T - NEC Corporation | BUY | 1,600 @ JPY 34.7401 | JPY 55,584 | The ETF bought 1600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.7401 compared to the previous average buy price of 22.556. This is 54.0% higher than average price of previous purchases of 6701.T. |
| AZO - AutoZone Inc | BUY | 16 @ USD 3463.61 | USD 55,418 | The ETF bought 16 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3463.61 compared to the previous average buy price of 3716.23. This is -6.8% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 16 @ USD 3463.61 | USD 55,418 | The ETF bought 16 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3463.61 compared to the previous average buy price of 3716.23. This is -6.8% lower than average price of previous purchases of AZO. |
| WDAY - Workday Inc | BUY | 256 @ USD 215.44 | USD 55,153 | The ETF bought 256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 215.44 compared to the previous average buy price of 232.523. This is -7.3% lower than average price of previous purchases of WDAY. |
| DB1.DE - Deutsche Boerse AG | BUY | 208 @ EUR 263.525 | EUR 54,813 | The ETF bought 208 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 263.525 compared to the previous average buy price of 288.545. This is -8.7% lower than average price of previous purchases of DB1.DE. |
| MET - MetLife Inc | BUY | 672 @ USD 80.91 | USD 54,372 | The ETF bought 672 new shares of MET (MetLife Inc). The shares were bought for an average price of 80.91 compared to the previous average buy price of 78.291. This is 3.3% higher than average price of previous purchases of MET. |
| ROK - Rockwell Automation Inc | BUY | 136 @ USD 398.84 | USD 54,242 | The ETF bought 136 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 398.84 compared to the previous average buy price of 305.388. This is 30.6% higher than average price of previous purchases of ROK. |
| WCN - Waste Connections Inc | BUY | 304 @ USD 177.69 | USD 54,018 | The ETF bought 304 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 177.69 compared to the previous average buy price of 189.107. This is -6.0% lower than average price of previous purchases of WCN. |
| 7974.T - Nintendo Co., Ltd. | BUY | 800 @ JPY 67.2358 | JPY 53,789 | The ETF bought 800 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 67.2358 compared to the previous average buy price of 76.5827. This is -12.2% lower than average price of previous purchases of 7974.T. |
| LNG - Cheniere Energy Inc | BUY | 280 @ USD 191.7 | USD 53,676 | The ETF bought 280 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 191.7 compared to the previous average buy price of 224.103. This is -14.5% lower than average price of previous purchases of LNG. |
| VOLV-B.ST - | BUY | 1,688 @ SEK 31.788 | SEK 53,658 | The ETF bought 1688 new shares of VOLV-B.ST (). The shares were bought for an average price of 31.788 compared to the previous average buy price of 28.2915. This is 12.4% higher than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 2,984 @ SEK 17.9631 | SEK 53,602 | The ETF bought 2984 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.9631 compared to the previous average buy price of 16.1053. This is 11.5% higher than average price of previous purchases of ATCO-A.ST. |
| TRGP - Targa Resources Inc | BUY | 288 @ USD 184.79 | USD 53,220 | The ETF bought 288 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 184.79 compared to the previous average buy price of 169.72. This is 8.9% higher than average price of previous purchases of TRGP. |
| RBLX - Roblox Corp | BUY | 656 @ USD 80.99 | USD 53,129 | The ETF bought 656 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 80.99 compared to the previous average buy price of 79.0815. This is 2.4% higher than average price of previous purchases of RBLX. |
| OKE - ONEOK Inc | BUY | 720 @ USD 73.46 | USD 52,891 | The ETF bought 720 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.46 compared to the previous average buy price of 82.5241. This is -11.0% lower than average price of previous purchases of OKE. |
| RSG - Resolute Mining Limited | BUY | 248 @ USD 213.06 | USD 52,839 | The ETF bought 248 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.06 compared to the previous average buy price of 234.893. This is -9.3% lower than average price of previous purchases of RSG. |
| MPWR - Monolithic Power Systems Inc | BUY | 56 @ USD 943.55 | USD 52,839 | The ETF bought 56 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 943.55 compared to the previous average buy price of 707.257. This is 33.4% higher than average price of previous purchases of MPWR. |
| DGE.L - Diageo PLC | BUY | 2,464 @ GBP 21.4118 | GBP 52,759 | The ETF bought 2464 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 21.4118 compared to the previous average buy price of 26.5155. This is -19.2% lower than average price of previous purchases of DGE.L. |
| FERG - Ferguson Plc | BUY | 232 @ USD 227.3 | USD 52,734 | The ETF bought 232 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 227.3 compared to the previous average buy price of 190.875. This is 19.1% higher than average price of previous purchases of FERG. |
| DSV.CO - | BUY | 208 @ DKK 251.046 | DKK 52,218 | The ETF bought 208 new shares of DSV.CO (). The shares were bought for an average price of 251.046 compared to the previous average buy price of 208.537. This is 20.4% higher than average price of previous purchases of DSV.CO. |
| D - Dominion Energy Inc | BUY | 896 @ USD 58.14 | USD 52,093 | The ETF bought 896 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.14 compared to the previous average buy price of 57.0601. This is 1.9% higher than average price of previous purchases of D. |
| TGT - Target Corporation | BUY | 552 @ USD 94.3 | USD 52,054 | The ETF bought 552 new shares of TGT (Target Corporation). The shares were bought for an average price of 94.3 compared to the previous average buy price of 102.599. This is -8.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 552 @ USD 94.3 | USD 52,054 | The ETF bought 552 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 94.3 compared to the previous average buy price of 102.599. This is -8.1% lower than average price of previous purchases of TGT. |
| TTWO - Take-Two Interactive Software Inc | BUY | 208 @ USD 249.23 | USD 51,840 | The ETF bought 208 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 249.23 compared to the previous average buy price of 234.053. This is 6.5% higher than average price of previous purchases of TTWO. |
| FAST - Fastenal Company | BUY | 1,240 @ USD 41.72 | USD 51,733 | The ETF bought 1240 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.72 compared to the previous average buy price of 44.6262. This is -6.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,240 @ USD 41.72 | USD 51,733 | The ETF bought 1240 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.72 compared to the previous average buy price of 44.6262. This is -6.5% lower than average price of previous purchases of FAST. |
| K.TO - Kinross Gold Corp | BUY | 1,752 @ CAD 29.4373 | CAD 51,574 | The ETF bought 1752 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 29.4373 compared to the previous average buy price of 15.862. This is 85.6% higher than average price of previous purchases of K.TO. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 232 @ USD 219.55 | USD 50,936 | The ETF bought 232 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 219.55 compared to the previous average buy price of 189.238. This is 16.0% higher than average price of previous purchases of WAB. |
| DDOG - Datadog Inc | BUY | 360 @ USD 141.23 | USD 50,843 | The ETF bought 360 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 141.23 compared to the previous average buy price of 129.556. This is 9.0% higher than average price of previous purchases of DDOG. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 64,000 @ HKD 0.791993 | HKD 50,688 | The ETF bought 64000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.791993 compared to the previous average buy price of 0.734597. This is 7.8% higher than average price of previous purchases of 1398.HK. |
| BAS.DE - BASF SE | BUY | 984 @ EUR 51.3861 | EUR 50,564 | The ETF bought 984 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.3861 compared to the previous average buy price of 50.6083. This is 1.5% higher than average price of previous purchases of BAS.DE. |
| EXC - Exelon Corporation | BUY | 1,160 @ USD 43.46 | USD 50,414 | The ETF bought 1160 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.46 compared to the previous average buy price of 44.5509. This is -2.4% lower than average price of previous purchases of EXC. |
| CARR - Carr's Group plc | BUY | 944 @ USD 53.34 | USD 50,353 | The ETF bought 944 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.34 compared to the previous average buy price of 64.5434. This is -17.4% lower than average price of previous purchases of CARR. |
| ROP - Roper Technologies Inc | BUY | 112 @ USD 449.34 | USD 50,326 | The ETF bought 112 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.34 compared to the previous average buy price of 552.479. This is -18.7% lower than average price of previous purchases of ROP. |
| BKR - Baker Hughes Co | BUY | 1,112 @ USD 45.19 | USD 50,251 | The ETF bought 1112 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.19 compared to the previous average buy price of 41.2806. This is 9.5% higher than average price of previous purchases of BKR. |
| PRU - Prudential plc | BUY | 440 @ USD 114.18 | USD 50,239 | The ETF bought 440 new shares of PRU (Prudential plc). The shares were bought for an average price of 114.18 compared to the previous average buy price of 106.214. This is 7.5% higher than average price of previous purchases of PRU. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 1,600 @ JPY 31.2808 | JPY 50,049 | The ETF bought 1600 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 31.2808 compared to the previous average buy price of 29.7564. This is 5.1% higher than average price of previous purchases of 4063.T. |
| CTVA - Corteva Inc | BUY | 744 @ USD 67.15 | USD 49,960 | The ETF bought 744 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.15 compared to the previous average buy price of 67.368. This is -0.3% lower than average price of previous purchases of CTVA. |
| 9434.T - SoftBank Corp. | BUY | 36,000 @ JPY 1.37924 | JPY 49,653 | The ETF bought 36000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37924 compared to the previous average buy price of 1.4735. This is -6.4% lower than average price of previous purchases of 9434.T. |
| O39.SI - | BUY | 3,200 @ SGD 15.4773 | SGD 49,527 | The ETF bought 3200 new shares of O39.SI (). The shares were bought for an average price of 15.4773 compared to the previous average buy price of 12.8116. This is 20.8% higher than average price of previous purchases of O39.SI. |
| MQG.AX - | BUY | 360 @ AUD 137.276 | AUD 49,419 | The ETF bought 360 new shares of MQG.AX (). The shares were bought for an average price of 137.276 compared to the previous average buy price of 134.334. This is 2.2% higher than average price of previous purchases of MQG.AX. |
| EXPN.L - Experian PLC | BUY | 1,080 @ GBP 45.7225 | GBP 49,380 | The ETF bought 1080 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.7225 compared to the previous average buy price of 48.4615. This is -5.7% lower than average price of previous purchases of EXPN.L. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,600 @ JPY 30.8396 | JPY 49,343 | The ETF bought 1600 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 30.8396 compared to the previous average buy price of 29.277. This is 5.3% higher than average price of previous purchases of 4502.T. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 704 @ EUR 69.8258 | EUR 49,157 | The ETF bought 704 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 69.8258 compared to the previous average buy price of 61.2118. This is 14.1% higher than average price of previous purchases of MBG.DE. |
| GWW - W.W. Grainger Inc | BUY | 48 @ USD 1023.9 | USD 49,147 | The ETF bought 48 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1023.9 compared to the previous average buy price of 999.897. This is 2.4% higher than average price of previous purchases of GWW. |
| XEL - Xcel Energy Inc | BUY | 664 @ USD 74.01 | USD 49,143 | The ETF bought 664 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.01 compared to the previous average buy price of 71.5287. This is 3.5% higher than average price of previous purchases of XEL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 576 @ USD 85.18 | USD 49,064 | The ETF bought 576 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.18 compared to the previous average buy price of 76.3501. This is 11.6% higher than average price of previous purchases of CTSH. |
| HIG - Hartford Financial Services Group | BUY | 352 @ USD 139.08 | USD 48,956 | The ETF bought 352 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.08 compared to the previous average buy price of 123.062. This is 13.0% higher than average price of previous purchases of HIG. |
| NDAQ - Nasdaq Inc | BUY | 496 @ USD 98.01 | USD 48,613 | The ETF bought 496 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.01 compared to the previous average buy price of 83.3411. This is 17.6% higher than average price of previous purchases of NDAQ. |
| ARES - Ares Management LP | BUY | 288 @ USD 168.74 | USD 48,597 | The ETF bought 288 new shares of ARES (Ares Management LP). The shares were bought for an average price of 168.74 compared to the previous average buy price of 163.585. This is 3.2% higher than average price of previous purchases of ARES. |
| YUM - Yum! Brands Inc | BUY | 312 @ USD 154.53 | USD 48,213 | The ETF bought 312 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 154.53 compared to the previous average buy price of 148.508. This is 4.1% higher than average price of previous purchases of YUM. |
| MSTR - MicroStrategy Incorporated | BUY | 304 @ USD 157.88 | USD 47,996 | The ETF bought 304 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.88 compared to the previous average buy price of 300.754. This is -47.5% lower than average price of previous purchases of MSTR. |
| 1211.HK - BYD LTD H | BUY | 4,000 @ HKD 11.9699 | HKD 47,880 | The ETF bought 4000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 11.9699 compared to the previous average buy price of 22.2236. This is -46.1% lower than average price of previous purchases of 1211.HK. |
| KR - Kroger Company | BUY | 768 @ USD 62.3 | USD 47,846 | The ETF bought 768 new shares of KR (Kroger Company). The shares were bought for an average price of 62.3 compared to the previous average buy price of 67.4378. This is -7.6% lower than average price of previous purchases of KR. |
| AXON - Axon Enterprise Inc. | BUY | 80 @ USD 591.02 | USD 47,282 | The ETF bought 80 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 591.02 compared to the previous average buy price of 629.411. This is -6.1% lower than average price of previous purchases of AXON. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 800 @ JPY 58.7058 | JPY 46,965 | The ETF bought 800 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 58.7058 compared to the previous average buy price of 51.1573. This is 14.8% higher than average price of previous purchases of 4578.T. |
| AME - Ametek Inc | BUY | 224 @ USD 208.56 | USD 46,717 | The ETF bought 224 new shares of AME (Ametek Inc). The shares were bought for an average price of 208.56 compared to the previous average buy price of 180.106. This is 15.8% higher than average price of previous purchases of AME. |
| ENGI.PA - Engie SA | BUY | 1,768 @ EUR 26.1876 | EUR 46,300 | The ETF bought 1768 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 26.1876 compared to the previous average buy price of 20.7068. This is 26.5% higher than average price of previous purchases of ENGI.PA. |
| AAL.L - Anglo American PLC | BUY | 1,144 @ GBP 40.3561 | GBP 46,167 | The ETF bought 1144 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 40.3561 compared to the previous average buy price of 30.1481. This is 33.9% higher than average price of previous purchases of AAL.L. |
| ENI.MI - Eni SpA | BUY | 2,456 @ EUR 18.7929 | EUR 46,155 | The ETF bought 2456 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.7929 compared to the previous average buy price of 15.7436. This is 19.4% higher than average price of previous purchases of ENI.MI. |
| DELL - Dell Technologies Inc | BUY | 360 @ USD 127.62 | USD 45,943 | The ETF bought 360 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 109.744. This is 16.3% higher than average price of previous purchases of DELL. |
| EBAY - eBay Inc | BUY | 544 @ USD 84.05 | USD 45,723 | The ETF bought 544 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84.05 compared to the previous average buy price of 75.6698. This is 11.1% higher than average price of previous purchases of EBAY. |
| BAYN.DE - Bayer AG | BUY | 1,080 @ EUR 42.3194 | EUR 45,705 | The ETF bought 1080 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 42.3194 compared to the previous average buy price of 28.3646. This is 49.2% higher than average price of previous purchases of BAYN.DE. |
| FISV - | BUY | 672 @ USD 67.72 | USD 45,508 | The ETF bought 672 new shares of FISV (). The shares were bought for an average price of 67.72 compared to the previous average buy price of 64.8167. This is 4.5% higher than average price of previous purchases of FISV. |
| LR.PA - Legrand SA | BUY | 304 @ EUR 149.484 | EUR 45,443 | The ETF bought 304 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 149.484 compared to the previous average buy price of 127.131. This is 17.6% higher than average price of previous purchases of LR.PA. |
| DOL.TO - Dollarama Inc | BUY | 304 @ CAD 149.294 | CAD 45,385 | The ETF bought 304 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 149.294 compared to the previous average buy price of 123.216. This is 21.2% higher than average price of previous purchases of DOL.TO. |
| HLN.L - Haleon PLC | BUY | 9,024 @ GBP 5.01721 | GBP 45,275 | The ETF bought 9024 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.01721 compared to the previous average buy price of 4.99738. This is 0.4% higher than average price of previous purchases of HLN.L. |
| RACE.MI - Ferrari NV | BUY | 120 @ EUR 376.682 | EUR 45,202 | The ETF bought 120 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 376.682 compared to the previous average buy price of 460.338. This is -18.2% lower than average price of previous purchases of RACE.MI. |
| DHI - DR Horton Inc | BUY | 312 @ USD 144.47 | USD 45,075 | The ETF bought 312 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.47 compared to the previous average buy price of 137.03. This is 5.4% higher than average price of previous purchases of DHI. |
| IQV - IQVIA Holdings Inc | BUY | 200 @ USD 225.15 | USD 45,030 | The ETF bought 200 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 225.15 compared to the previous average buy price of 178.855. This is 25.9% higher than average price of previous purchases of IQV. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 24 @ CAD 1873.53 | CAD 44,965 | The ETF bought 24 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1873.53 compared to the previous average buy price of 1629.39. This is 15.0% higher than average price of previous purchases of FFH.TO. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 824 @ CAD 54.2577 | CAD 44,708 | The ETF bought 824 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 54.2577 compared to the previous average buy price of 51.2276. This is 5.9% higher than average price of previous purchases of ATD.TO. |
| 8002.T - Marubeni Corporation | BUY | 1,600 @ JPY 27.9302 | JPY 44,688 | The ETF bought 1600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 27.9302 compared to the previous average buy price of 19.31. This is 44.6% higher than average price of previous purchases of 8002.T. |
| VMC - Vulcan Materials Company | BUY | 152 @ USD 292.84 | USD 44,512 | The ETF bought 152 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.84 compared to the previous average buy price of 263.371. This is 11.2% higher than average price of previous purchases of VMC. |
| TSCO.L - Tesco PLC | BUY | 7,512 @ GBP 5.90982 | GBP 44,395 | The ETF bought 7512 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.90982 compared to the previous average buy price of 5.14169. This is 14.9% higher than average price of previous purchases of TSCO.L. |
| G.MI - Generali | BUY | 1,048 @ EUR 42.2487 | EUR 44,277 | The ETF bought 1048 new shares of G.MI (Generali). The shares were bought for an average price of 42.2487 compared to the previous average buy price of 36.1142. This is 17.0% higher than average price of previous purchases of G.MI. |
| A - Agilent Technologies Inc | BUY | 320 @ USD 138.36 | USD 44,275 | The ETF bought 320 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 138.36 compared to the previous average buy price of 122.586. This is 12.9% higher than average price of previous purchases of A. |
| PRU.L - | BUY | 2,832 @ GBP 15.533 | GBP 43,989 | The ETF bought 2832 new shares of PRU.L (). The shares were bought for an average price of 15.533 compared to the previous average buy price of 11.3541. This is 36.8% higher than average price of previous purchases of PRU.L. |
| 6702.T - Fujitsu Limited | BUY | 1,600 @ JPY 27.4698 | JPY 43,952 | The ETF bought 1600 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.4698 compared to the previous average buy price of 22.4374. This is 22.4% higher than average price of previous purchases of 6702.T. |
| FLUT - Flutter Entertainment plc | BUY | 200 @ USD 219.21 | USD 43,842 | The ETF bought 200 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 219.21 compared to the previous average buy price of 253.151. This is -13.4% lower than average price of previous purchases of FLUT. |
| PAYX - Paychex Inc | BUY | 384 @ USD 114.1 | USD 43,814 | The ETF bought 384 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.1 compared to the previous average buy price of 141.633. This is -19.4% lower than average price of previous purchases of PAYX. |
| ALC.SW - | BUY | 544 @ CHF 80.2684 | CHF 43,666 | The ETF bought 544 new shares of ALC.SW (). The shares were bought for an average price of 80.2684 compared to the previous average buy price of 87.7833. This is -8.6% lower than average price of previous purchases of ALC.SW. |
| U11.SI - | BUY | 1,600 @ SGD 27.2137 | SGD 43,542 | The ETF bought 1600 new shares of U11.SI (). The shares were bought for an average price of 27.2137 compared to the previous average buy price of 28.0162. This is -2.9% lower than average price of previous purchases of U11.SI. |
| SYY - Sysco Corporation | BUY | 584 @ USD 73.99 | USD 43,210 | The ETF bought 584 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.99 compared to the previous average buy price of 75.2144. This is -1.6% lower than average price of previous purchases of SYY. |
| FNV.TO - Franco-Nevada Corporation | BUY | 200 @ CAD 215.587 | CAD 43,117 | The ETF bought 200 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 215.587 compared to the previous average buy price of 166.89. This is 29.2% higher than average price of previous purchases of FNV.TO. |
| PEG - Petards Group plc | BUY | 536 @ USD 80.43 | USD 43,110 | The ETF bought 536 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.43 compared to the previous average buy price of 82.5109. This is -2.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 536 @ USD 80.43 | USD 43,110 | The ETF bought 536 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.43 compared to the previous average buy price of 82.5109. This is -2.5% lower than average price of previous purchases of PEG. |
| FITB - Fifth Third Bancorp | BUY | 896 @ USD 48.1 | USD 43,098 | The ETF bought 896 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.1 compared to the previous average buy price of 40.7905. This is 17.9% higher than average price of previous purchases of FITB. |
| RMD - ResMed Inc | BUY | 176 @ USD 244.6 | USD 43,050 | The ETF bought 176 new shares of RMD (ResMed Inc). The shares were bought for an average price of 244.6 compared to the previous average buy price of 245.182. This is -0.2% lower than average price of previous purchases of RMD. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 800 @ JPY 53.3282 | JPY 42,663 | The ETF bought 800 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.3282 compared to the previous average buy price of 49.5819. This is 7.6% higher than average price of previous purchases of 4519.T. |
| CCO.TO - Cameco Corp | BUY | 456 @ CAD 93.3081 | CAD 42,548 | The ETF bought 456 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 93.3081 compared to the previous average buy price of 52.3808. This is 78.1% higher than average price of previous purchases of CCO.TO. |
| OTIS - Otis Worldwide Corp | BUY | 480 @ USD 87.83 | USD 42,158 | The ETF bought 480 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.83 compared to the previous average buy price of 94.3342. This is -6.9% lower than average price of previous purchases of OTIS. |
| EOAN.DE - E.ON SE | BUY | 2,232 @ EUR 18.8223 | EUR 42,011 | The ETF bought 2232 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.8223 compared to the previous average buy price of 16.4215. This is 14.6% higher than average price of previous purchases of EOAN.DE. |
| FIS - Fidelity National Information Services Inc | BUY | 624 @ USD 66.8 | USD 41,683 | The ETF bought 624 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.8 compared to the previous average buy price of 71.8301. This is -7.0% lower than average price of previous purchases of FIS. |
| PSA - Public Storage | BUY | 160 @ USD 259.43 | USD 41,509 | The ETF bought 160 new shares of PSA (Public Storage). The shares were bought for an average price of 259.43 compared to the previous average buy price of 291.284. This is -10.9% lower than average price of previous purchases of PSA. |
| EXPE - Expedia Group Inc. | BUY | 144 @ USD 288.23 | USD 41,505 | The ETF bought 144 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 288.23 compared to the previous average buy price of 189.298. This is 52.3% higher than average price of previous purchases of EXPE. |
| FICO - Fair Isaac Corporation | BUY | 24 @ USD 1725.78 | USD 41,419 | The ETF bought 24 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1725.78 compared to the previous average buy price of 1789.29. This is -3.5% lower than average price of previous purchases of FICO. |
| GMG.AX - | BUY | 1,952 @ AUD 21.1652 | AUD 41,314 | The ETF bought 1952 new shares of GMG.AX (). The shares were bought for an average price of 21.1652 compared to the previous average buy price of 20.04. This is 5.6% higher than average price of previous purchases of GMG.AX. |
| CCI - Crown Castle | BUY | 472 @ USD 87.42 | USD 41,262 | The ETF bought 472 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.42 compared to the previous average buy price of 97.5875. This is -10.4% lower than average price of previous purchases of CCI. |
| KEYS - Keystone Law Group PLC | BUY | 200 @ USD 205.25 | USD 41,050 | The ETF bought 200 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 205.25 compared to the previous average buy price of 160.207. This is 28.1% higher than average price of previous purchases of KEYS. |
| DANSKE.CO - | BUY | 824 @ DKK 49.7836 | DKK 41,022 | The ETF bought 824 new shares of DANSKE.CO (). The shares were bought for an average price of 49.7836 compared to the previous average buy price of 37.6156. This is 32.3% higher than average price of previous purchases of DANSKE.CO. |
| INSM - Insmed Inc | BUY | 232 @ USD 176.77 | USD 41,011 | The ETF bought 232 new shares of INSM (Insmed Inc). The shares were bought for an average price of 176.77 compared to the previous average buy price of 201.182. This is -12.1% lower than average price of previous purchases of INSM. |
| MLM - Martin Marietta Materials Inc | BUY | 64 @ USD 638.78 | USD 40,882 | The ETF bought 64 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 638.78 compared to the previous average buy price of 540.695. This is 18.1% higher than average price of previous purchases of MLM. |
| QNBK.QA - | BUY | 7,882 @ QAR 5.17715 | QAR 40,806 | The ETF bought 7882 new shares of QNBK.QA (). The shares were bought for an average price of 5.17715 compared to the previous average buy price of 4.71498. This is 9.8% higher than average price of previous purchases of QNBK.QA. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 800 @ JPY 50.8345 | JPY 40,668 | The ETF bought 800 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 50.8345 compared to the previous average buy price of 39.1587. This is 29.8% higher than average price of previous purchases of 8830.T. |
| ETR - Entergy Corporation | BUY | 440 @ USD 92.33 | USD 40,625 | The ETF bought 440 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.33 compared to the previous average buy price of 86.2477. This is 7.1% higher than average price of previous purchases of ETR. |
| NUE - Nucor Corp | BUY | 248 @ USD 163.69 | USD 40,595 | The ETF bought 248 new shares of NUE (Nucor Corp). The shares were bought for an average price of 163.69 compared to the previous average buy price of 132.299. This is 23.7% higher than average price of previous purchases of NUE. |
| ASSA-B.ST - | BUY | 1,048 @ SEK 38.7032 | SEK 40,561 | The ETF bought 1048 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.7032 compared to the previous average buy price of 35.3073. This is 9.6% higher than average price of previous purchases of ASSA-B.ST. |
| CPRT - Copart Inc | BUY | 1,024 @ USD 39.15 | USD 40,090 | The ETF bought 1024 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 51.8709. This is -24.5% lower than average price of previous purchases of CPRT. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 4,000 @ JPY 10.0006 | JPY 40,002 | The ETF bought 4000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.0006 compared to the previous average buy price of 9.92621. This is 0.7% higher than average price of previous purchases of 7267.T. |
| RJF - Raymond James Financial Inc | BUY | 240 @ USD 165.77 | USD 39,785 | The ETF bought 240 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 165.77 compared to the previous average buy price of 151.731. This is 9.3% higher than average price of previous purchases of RJF. |
| SSE.L - SSE PLC | BUY | 1,360 @ GBP 29.1109 | GBP 39,591 | The ETF bought 1360 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 29.1109 compared to the previous average buy price of 22.5521. This is 29.1% higher than average price of previous purchases of SSE.L. |
| III.L - 3I Group PLC | BUY | 904 @ GBP 43.6191 | GBP 39,432 | The ETF bought 904 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.6191 compared to the previous average buy price of 51.8392. This is -15.9% lower than average price of previous purchases of III.L. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,248 @ USD 31.54 | USD 39,362 | The ETF bought 1248 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 31.54 compared to the previous average buy price of 17.512. This is 80.1% higher than average price of previous purchases of TEVA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 968 @ EUR 40.6473 | EUR 39,347 | The ETF bought 968 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.6473 compared to the previous average buy price of 37.6859. This is 7.9% higher than average price of previous purchases of AD.AS. |
| KMB - Kimberly-Clark Corporation | BUY | 392 @ USD 100.11 | USD 39,243 | The ETF bought 392 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.11 compared to the previous average buy price of 132.122. This is -24.2% lower than average price of previous purchases of KMB. |
| NOKIA.HE - Nokia Oyj | BUY | 6,024 @ EUR 6.49745 | EUR 39,141 | The ETF bought 6024 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.49745 compared to the previous average buy price of 5.00847. This is 29.7% higher than average price of previous purchases of NOKIA.HE. |
| XYZ - | BUY | 600 @ USD 64.94 | USD 38,964 | The ETF bought 600 new shares of XYZ (). The shares were bought for an average price of 64.94 compared to the previous average buy price of 64.4273. This is 0.8% higher than average price of previous purchases of XYZ. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 2.4326 | TWD 38,922 | The ETF bought 16000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.4326 compared to the previous average buy price of 2.01408. This is 20.8% higher than average price of previous purchases of 2882.TW. |
| ED - Consolidated Edison Inc | BUY | 392 @ USD 98.95 | USD 38,788 | The ETF bought 392 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.95 compared to the previous average buy price of 103.105. This is -4.0% lower than average price of previous purchases of ED. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 464 @ USD 83.32 | USD 38,660 | The ETF bought 464 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 83.32 compared to the previous average buy price of 79.8725. This is 4.3% higher than average price of previous purchases of GEHC. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,600 @ JPY 24.1 | JPY 38,560 | The ETF bought 1600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.1 compared to the previous average buy price of 21.751. This is 10.8% higher than average price of previous purchases of 8725.T. |
| ADYEN.AS - Adyen NV | BUY | 24 @ EUR 1605.17 | EUR 38,524 | The ETF bought 24 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1605.17 compared to the previous average buy price of 1789.44. This is -10.3% lower than average price of previous purchases of ADYEN.AS. |
| MDB - MongoDB | BUY | 88 @ USD 437.13 | USD 38,467 | The ETF bought 88 new shares of MDB (MongoDB). The shares were bought for an average price of 437.13 compared to the previous average buy price of 251.761. This is 73.6% higher than average price of previous purchases of MDB. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 1.59848 | TWD 38,364 | The ETF bought 24000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.59848 compared to the previous average buy price of 1.30904. This is 22.1% higher than average price of previous purchases of 2891.TW. |
| SYF - Synchrony Financial | BUY | 448 @ USD 85.57 | USD 38,335 | The ETF bought 448 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 85.57 compared to the previous average buy price of 63.2568. This is 35.3% higher than average price of previous purchases of SYF. |
| IFC.TO - Intact Financial Corporation | BUY | 184 @ CAD 208.249 | CAD 38,318 | The ETF bought 184 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 208.249 compared to the previous average buy price of 205.378. This is 1.4% higher than average price of previous purchases of IFC.TO. |
| GALD.SW - | BUY | 184 @ CHF 207.761 | CHF 38,228 | The ETF bought 184 new shares of GALD.SW (). The shares were bought for an average price of 207.761 compared to the previous average buy price of 152.988. This is 35.8% higher than average price of previous purchases of GALD.SW. |
| MCHP - Microchip Technology Inc | BUY | 584 @ USD 65.35 | USD 38,164 | The ETF bought 584 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.35 compared to the previous average buy price of 57.415. This is 13.8% higher than average price of previous purchases of MCHP. |
| TER - Teradyne Inc | BUY | 192 @ USD 198.5 | USD 38,112 | The ETF bought 192 new shares of TER (Teradyne Inc). The shares were bought for an average price of 198.5 compared to the previous average buy price of 104.848. This is 89.3% higher than average price of previous purchases of TER. |
| SOFI - SoFi Technologies Inc. | BUY | 1,392 @ USD 27.19 | USD 37,848 | The ETF bought 1392 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.19 compared to the previous average buy price of 27.4488. This is -0.9% lower than average price of previous purchases of SOFI. |
| HEI.DE - Heidelberg Materials AG | BUY | 144 @ EUR 261.052 | EUR 37,591 | The ETF bought 144 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 261.052 compared to the previous average buy price of 200.582. This is 30.1% higher than average price of previous purchases of HEI.DE. |
| GRMN - Garmin Ltd | BUY | 184 @ USD 203.22 | USD 37,392 | The ETF bought 184 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 203.22 compared to the previous average buy price of 214.12. This is -5.1% lower than average price of previous purchases of GRMN. |
| PCG - PG&E Corporation | BUY | 2,352 @ USD 15.86 | USD 37,303 | The ETF bought 2352 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.86 compared to the previous average buy price of 15.8708. This is -0.1% lower than average price of previous purchases of PCG. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,336 @ USD 27.9 | USD 37,274 | The ETF bought 1336 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 33.0443. This is -15.6% lower than average price of previous purchases of KDP. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,400 @ JPY 15.5221 | JPY 37,253 | The ETF bought 2400 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.5221 compared to the previous average buy price of 13.5498. This is 14.6% higher than average price of previous purchases of 8267.T. |
| IMB.L - Imperial Brands PLC | BUY | 880 @ GBP 42.2708 | GBP 37,198 | The ETF bought 880 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 42.2708 compared to the previous average buy price of 38.7742. This is 9.0% higher than average price of previous purchases of IMB.L. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 77,600 @ IDR 0.478533 | IDR 37,134 | The ETF bought 77600 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.478533 compared to the previous average buy price of 0.51601. This is -7.3% lower than average price of previous purchases of BBCA.JK. |
| RKLB - Rocket Lab USA Inc. | BUY | 480 @ USD 77.18 | USD 37,046 | The ETF bought 480 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 77.18 compared to the previous average buy price of 50.5633. This is 52.6% higher than average price of previous purchases of RKLB. |
| HUM - Hummingbird Resources PLC | BUY | 144 @ USD 257.12 | USD 37,025 | The ETF bought 144 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 257.12 compared to the previous average buy price of 260.645. This is -1.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 144 @ USD 257.12 | USD 37,025 | The ETF bought 144 new shares of HUM (Humana Inc). The shares were bought for an average price of 257.12 compared to the previous average buy price of 260.645. This is -1.4% lower than average price of previous purchases of HUM. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,504 @ USD 24.58 | USD 36,968 | The ETF bought 1504 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.58 compared to the previous average buy price of 19.2526. This is 27.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,504 @ USD 24.58 | USD 36,968 | The ETF bought 1504 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.58 compared to the previous average buy price of 19.2526. This is 27.7% higher than average price of previous purchases of HPE. |
| 9888.HK - BAIDU CLASS A INC | BUY | 2,400 @ HKD 15.4027 | HKD 36,966 | The ETF bought 2400 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.4027 compared to the previous average buy price of 11.8041. This is 30.5% higher than average price of previous purchases of 9888.HK. |
| RIO.AX - | BUY | 376 @ AUD 97.9636 | AUD 36,834 | The ETF bought 376 new shares of RIO.AX (). The shares were bought for an average price of 97.9636 compared to the previous average buy price of 74.7804. This is 31.0% higher than average price of previous purchases of RIO.AX. |
| KBC.BR - KBC Group NV | BUY | 280 @ EUR 131.527 | EUR 36,828 | The ETF bought 280 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 131.527 compared to the previous average buy price of 100.288. This is 31.1% higher than average price of previous purchases of KBC.BR. |
| VTR - Ventas Inc | BUY | 464 @ USD 79.11 | USD 36,707 | The ETF bought 464 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.11 compared to the previous average buy price of 68.3419. This is 15.8% higher than average price of previous purchases of VTR. |
| NRG - NRG Energy Inc. | BUY | 232 @ USD 158.11 | USD 36,682 | The ETF bought 232 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 158.11 compared to the previous average buy price of 128.385. This is 23.2% higher than average price of previous purchases of NRG. |
| 5108.T - Bridgestone Corporation | BUY | 800 @ JPY 45.8469 | JPY 36,678 | The ETF bought 800 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 45.8469 compared to the previous average buy price of 41.9633. This is 9.3% higher than average price of previous purchases of 5108.T. |
| XYL - Xylem Inc | BUY | 264 @ USD 138.62 | USD 36,596 | The ETF bought 264 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.62 compared to the previous average buy price of 129.431. This is 7.1% higher than average price of previous purchases of XYL. |
| GFI.JO - | BUY | 792 @ ZAR 46.1892 | ZAR 36,582 | The ETF bought 792 new shares of GFI.JO (). The shares were bought for an average price of 46.1892 compared to the previous average buy price of 31.6849. This is 45.8% higher than average price of previous purchases of GFI.JO. |
| PKO.WA - | BUY | 1,552 @ PLN 23.5652 | PLN 36,573 | The ETF bought 1552 new shares of PKO.WA (). The shares were bought for an average price of 23.5652 compared to the previous average buy price of 19.6643. This is 19.8% higher than average price of previous purchases of PKO.WA. |
| CIEN - Ciena Corp | BUY | 152 @ USD 240.29 | USD 36,524 | The ETF bought 152 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 240.29 compared to the previous average buy price of 201.34. This is 19.3% higher than average price of previous purchases of CIEN. |
| UCB.BR - UCB SA | BUY | 128 @ EUR 283.542 | EUR 36,293 | The ETF bought 128 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 283.542 compared to the previous average buy price of 247.079. This is 14.8% higher than average price of previous purchases of UCB.BR. |
| EBS.VI - Erste Group Bank AG | BUY | 304 @ EUR 119.045 | EUR 36,190 | The ETF bought 304 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 119.045 compared to the previous average buy price of 82.1094. This is 45.0% higher than average price of previous purchases of EBS.VI. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 424 @ KRW 84.9085 | KRW 36,001 | The ETF bought 424 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 84.9085 compared to the previous average buy price of 68.0344. This is 24.8% higher than average price of previous purchases of 105560.KS. |
| SLF.TO - Sun Life Financial Inc. | BUY | 576 @ CAD 62.4922 | CAD 35,996 | The ETF bought 576 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.4922 compared to the previous average buy price of 58.0246. This is 7.7% higher than average price of previous purchases of SLF.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 160 @ USD 224.26 | USD 35,882 | The ETF bought 160 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 224.26 compared to the previous average buy price of 246.991. This is -9.2% lower than average price of previous purchases of VEEV. |
| ADM - Admiral Group PLC | BUY | 624 @ USD 57.47 | USD 35,861 | The ETF bought 624 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.47 compared to the previous average buy price of 51.6625. This is 11.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 624 @ USD 57.47 | USD 35,861 | The ETF bought 624 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.47 compared to the previous average buy price of 51.6625. This is 11.2% higher than average price of previous purchases of ADM. |
| EQT - EQTEC plc | BUY | 656 @ USD 54.52 | USD 35,765 | The ETF bought 656 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.52 compared to the previous average buy price of 51.8287. This is 5.2% higher than average price of previous purchases of EQT. |
| LUMI.TA - | BUY | 1,584 @ ILS 22.4988 | ILS 35,638 | The ETF bought 1584 new shares of LUMI.TA (). The shares were bought for an average price of 22.4988 compared to the previous average buy price of 16.1795. This is 39.1% higher than average price of previous purchases of LUMI.TA. |
| SDZ.SW - | BUY | 480 @ CHF 74.2166 | CHF 35,624 | The ETF bought 480 new shares of SDZ.SW (). The shares were bought for an average price of 74.2166 compared to the previous average buy price of 50.8715. This is 45.9% higher than average price of previous purchases of SDZ.SW. |
| 005380.KS - HYUNDAI MOTOR | BUY | 184 @ KRW 193.403 | KRW 35,586 | The ETF bought 184 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 193.403 compared to the previous average buy price of 146.306. This is 32.2% higher than average price of previous purchases of 005380.KS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 224 @ USD 158.62 | USD 35,531 | The ETF bought 224 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 158.62 compared to the previous average buy price of 159.145. This is -0.3% lower than average price of previous purchases of ODFL. |
| DOV - Dover Corporation | BUY | 176 @ USD 199.95 | USD 35,191 | The ETF bought 176 new shares of DOV (Dover Corporation). The shares were bought for an average price of 199.95 compared to the previous average buy price of 180.087. This is 11.0% higher than average price of previous purchases of DOV. |
| OTP.BD - | BUY | 328 @ HUF 106.926 | HUF 35,072 | The ETF bought 328 new shares of OTP.BD (). The shares were bought for an average price of 106.926 compared to the previous average buy price of 76.4886. This is 39.8% higher than average price of previous purchases of OTP.BD. |
| MKL - Markel Corporation | BUY | 16 @ USD 2188.43 | USD 35,015 | The ETF bought 16 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2188.43 compared to the previous average buy price of 1904.98. This is 14.9% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 16 @ USD 2188.43 | USD 35,015 | The ETF bought 16 new shares of MKL (Atea ASA). The shares were bought for an average price of 2188.43 compared to the previous average buy price of 1904.98. This is 14.9% higher than average price of previous purchases of MKL. |
| RWE.DE - RWE AG | BUY | 664 @ EUR 52.7284 | EUR 35,012 | The ETF bought 664 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 52.7284 compared to the previous average buy price of 38.8318. This is 35.8% higher than average price of previous purchases of RWE.DE. |
| CBK.DE - Commerzbank AG | BUY | 832 @ EUR 42.0721 | EUR 35,004 | The ETF bought 832 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 42.0721 compared to the previous average buy price of 32.0224. This is 31.4% higher than average price of previous purchases of CBK.DE. |
| 6762.T - TDK Corporation | BUY | 2,400 @ JPY 14.5086 | JPY 34,821 | The ETF bought 2400 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.5086 compared to the previous average buy price of 11.6609. This is 24.4% higher than average price of previous purchases of 6762.T. |
| 9618.HK - JD.COM CLASS A INC | BUY | 2,400 @ HKD 14.5027 | HKD 34,806 | The ETF bought 2400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.5027 compared to the previous average buy price of 17.9476. This is -19.2% lower than average price of previous purchases of 9618.HK. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,600 @ JPY 21.5998 | JPY 34,560 | The ETF bought 1600 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.5998 compared to the previous average buy price of 21.191. This is 1.9% higher than average price of previous purchases of 4901.T. |
| STT - State Street Corp | BUY | 264 @ USD 130.7 | USD 34,505 | The ETF bought 264 new shares of STT (State Street Corp). The shares were bought for an average price of 130.7 compared to the previous average buy price of 100.887. This is 29.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 264 @ USD 130.7 | USD 34,505 | The ETF bought 264 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 130.7 compared to the previous average buy price of 100.887. This is 29.6% higher than average price of previous purchases of STT. |
| CINF - Cincinnati Financial Corporation | BUY | 208 @ USD 165.78 | USD 34,482 | The ETF bought 208 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 165.78 compared to the previous average buy price of 146.06. This is 13.5% higher than average price of previous purchases of CINF. |
| FSLR - First Solar Inc | BUY | 128 @ USD 269.39 | USD 34,482 | The ETF bought 128 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 269.39 compared to the previous average buy price of 153.645. This is 75.3% higher than average price of previous purchases of FSLR. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 2,400 @ JPY 14.2784 | JPY 34,268 | The ETF bought 2400 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.2784 compared to the previous average buy price of 14.4772. This is -1.4% lower than average price of previous purchases of 3382.T. |
| CCL - Carnival PLC | BUY | 1,080 @ USD 31.66 | USD 34,193 | The ETF bought 1080 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.66 compared to the previous average buy price of 24.1748. This is 31.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,080 @ USD 31.66 | USD 34,193 | The ETF bought 1080 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.66 compared to the previous average buy price of 24.1748. This is 31.0% higher than average price of previous purchases of CCL. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 16,000 @ HKD 2.13684 | HKD 34,189 | The ETF bought 16000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.13684 compared to the previous average buy price of 1.95521. This is 9.3% higher than average price of previous purchases of 2328.HK. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 1,600 @ JPY 21.3057 | JPY 34,089 | The ETF bought 1600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.3057 compared to the previous average buy price of 23.8519. This is -10.7% lower than average price of previous purchases of 4568.T. |
| KVUE - Kenvue Inc. | BUY | 2,000 @ USD 17.02 | USD 34,040 | The ETF bought 2000 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.02 compared to the previous average buy price of 21.6206. This is -21.3% lower than average price of previous purchases of KVUE. |
| CLS.TO - Celestica Inc. | BUY | 112 @ CAD 303.249 | CAD 33,964 | The ETF bought 112 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 303.249 compared to the previous average buy price of 146.817. This is 106.5% higher than average price of previous purchases of CLS.TO. |
| MTD - Mettler-Toledo International Inc | BUY | 24 @ USD 1414.6 | USD 33,950 | The ETF bought 24 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1414.6 compared to the previous average buy price of 1224.37. This is 15.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 24 @ USD 1414.6 | USD 33,950 | The ETF bought 24 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1414.6 compared to the previous average buy price of 1224.37. This is 15.5% higher than average price of previous purchases of MTD. |
| JBL - Jabil Inc | BUY | 144 @ USD 235.07 | USD 33,850 | The ETF bought 144 new shares of JBL (Jabil Inc). The shares were bought for an average price of 235.07 compared to the previous average buy price of 176.039. This is 33.5% higher than average price of previous purchases of JBL. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 800 @ JPY 42.2533 | JPY 33,803 | The ETF bought 800 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 42.2533 compared to the previous average buy price of 22.0387. This is 91.7% higher than average price of previous purchases of 5802.T. |
| WAT - Waters Corporation | BUY | 88 @ USD 383.21 | USD 33,722 | The ETF bought 88 new shares of WAT (Waters Corporation). The shares were bought for an average price of 383.21 compared to the previous average buy price of 343.738. This is 11.5% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 88 @ USD 383.21 | USD 33,722 | The ETF bought 88 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 383.21 compared to the previous average buy price of 343.738. This is 11.5% higher than average price of previous purchases of WAT. |
| WEC - WEC Energy Group Inc | BUY | 320 @ USD 105.02 | USD 33,606 | The ETF bought 320 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.02 compared to the previous average buy price of 107.375. This is -2.2% lower than average price of previous purchases of WEC. |
| ACGL - Arch Capital Group Ltd | BUY | 344 @ USD 96.96 | USD 33,354 | The ETF bought 344 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.96 compared to the previous average buy price of 90.8948. This is 6.7% higher than average price of previous purchases of ACGL. |
| IR - Ingersoll Rand Inc | BUY | 408 @ USD 81.45 | USD 33,232 | The ETF bought 408 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.45 compared to the previous average buy price of 79.71. This is 2.2% higher than average price of previous purchases of IR. |
| GIS - General Mills Inc | BUY | 712 @ USD 46.64 | USD 33,208 | The ETF bought 712 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.64 compared to the previous average buy price of 54.34. This is -14.2% lower than average price of previous purchases of GIS. |
| VRSK - Verisk Analytics Inc | BUY | 152 @ USD 218.46 | USD 33,206 | The ETF bought 152 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.46 compared to the previous average buy price of 279.799. This is -21.9% lower than average price of previous purchases of VRSK. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 304 @ EUR 109.107 | EUR 33,169 | The ETF bought 304 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 109.107 compared to the previous average buy price of 91.7882. This is 18.9% higher than average price of previous purchases of BMW.DE. |
| WDS.AX - | BUY | 2,128 @ AUD 15.5711 | AUD 33,135 | The ETF bought 2128 new shares of WDS.AX (). The shares were bought for an average price of 15.5711 compared to the previous average buy price of 15.1212. This is 3.0% higher than average price of previous purchases of WDS.AX. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 8,000 @ TWD 4.13892 | TWD 33,111 | The ETF bought 8000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.13892 compared to the previous average buy price of 4.14383. This is -0.1% lower than average price of previous purchases of 2412.TW. |
| AHT.L - Ashtead Group PLC | BUY | 472 @ GBP 70.0063 | GBP 33,043 | The ETF bought 472 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 70.0063 compared to the previous average buy price of 61.0347. This is 14.7% higher than average price of previous purchases of AHT.L. |
| OXY - Occidental Petroleum Corporation | BUY | 824 @ USD 40.1 | USD 33,042 | The ETF bought 824 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.1 compared to the previous average buy price of 43.8616. This is -8.6% lower than average price of previous purchases of OXY. |
| MTB - M&T Bank Corporation | BUY | 160 @ USD 206.42 | USD 33,027 | The ETF bought 160 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 206.42 compared to the previous average buy price of 184.01. This is 12.2% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 160 @ USD 206.42 | USD 33,027 | The ETF bought 160 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 206.42 compared to the previous average buy price of 184.01. This is 12.2% higher than average price of previous purchases of MTB. |
| LPLA - WISETCDJUPSIETFP | BUY | 88 @ USD 374.28 | USD 32,937 | The ETF bought 88 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 374.28 compared to the previous average buy price of 357.68. This is 4.6% higher than average price of previous purchases of LPLA. |
| PPL - PPL Corporation | BUY | 944 @ USD 34.81 | USD 32,861 | The ETF bought 944 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.81 compared to the previous average buy price of 35.3021. This is -1.4% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 944 @ USD 34.81 | USD 32,861 | The ETF bought 944 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.81 compared to the previous average buy price of 35.3021. This is -1.4% lower than average price of previous purchases of PPL. |
| CFG - Citizens Financial Group, Inc. | BUY | 552 @ USD 59.51 | USD 32,850 | The ETF bought 552 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.51 compared to the previous average buy price of 44.7244. This is 33.1% higher than average price of previous purchases of CFG. |
| SIKA.SW - | BUY | 160 @ CHF 204.722 | CHF 32,756 | The ETF bought 160 new shares of SIKA.SW (). The shares were bought for an average price of 204.722 compared to the previous average buy price of 241.72. This is -15.3% lower than average price of previous purchases of SIKA.SW. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,600 @ JPY 20.4553 | JPY 32,728 | The ETF bought 1600 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.4553 compared to the previous average buy price of 16.4665. This is 24.2% higher than average price of previous purchases of 6981.T. |
| CBPOE - | BUY | 128 @ USD 254.76 | USD 32,609 | The ETF bought 128 new shares of CBPOE (). The shares were bought for an average price of 254.76 compared to the previous average buy price of 231.488. This is 10.1% higher than average price of previous purchases of CBPOE. |
| STLD - Steel Dynamics Inc | BUY | 184 @ USD 177.2 | USD 32,605 | The ETF bought 184 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 177.2 compared to the previous average buy price of 132.267. This is 34.0% higher than average price of previous purchases of STLD. |
| ADS.DE - adidas AG | BUY | 168 @ EUR 193.581 | EUR 32,522 | The ETF bought 168 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 193.581 compared to the previous average buy price of 227.287. This is -14.8% lower than average price of previous purchases of ADS.DE. |
| 4452.T - Kao Corporation | BUY | 800 @ JPY 40.5653 | JPY 32,452 | The ETF bought 800 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.5653 compared to the previous average buy price of 43.7697. This is -7.3% lower than average price of previous purchases of 4452.T. |
| HO.PA - Thales SA | BUY | 120 @ EUR 269.647 | EUR 32,358 | The ETF bought 120 new shares of HO.PA (Thales SA). The shares were bought for an average price of 269.647 compared to the previous average buy price of 260.42. This is 3.5% higher than average price of previous purchases of HO.PA. |
| AMS.MC - Amadeus IT Group SA | BUY | 440 @ EUR 73.3347 | EUR 32,267 | The ETF bought 440 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.3347 compared to the previous average buy price of 77.1439. This is -4.9% lower than average price of previous purchases of AMS.MC. |
| SAND.ST - | BUY | 1,000 @ SEK 32.2672 | SEK 32,267 | The ETF bought 1000 new shares of SAND.ST (). The shares were bought for an average price of 32.2672 compared to the previous average buy price of 23.4056. This is 37.9% higher than average price of previous purchases of SAND.ST. |
| DG - Dollar General Corporation | BUY | 240 @ USD 134.25 | USD 32,220 | The ETF bought 240 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 134.25 compared to the previous average buy price of 95.8815. This is 40.0% higher than average price of previous purchases of DG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,816 @ USD 17.73 | USD 32,198 | The ETF bought 1816 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.73 compared to the previous average buy price of 15.7254. This is 12.7% higher than average price of previous purchases of HBAN. |
| UMG.AS - Universal Music Group NV | BUY | 1,248 @ EUR 25.7873 | EUR 32,183 | The ETF bought 1248 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.7873 compared to the previous average buy price of 30.4569. This is -15.3% lower than average price of previous purchases of UMG.AS. |
| NBK.KW - | BUY | 9,704 @ KWD 3.30242 | KWD 32,047 | The ETF bought 9704 new shares of NBK.KW (). The shares were bought for an average price of 3.30242 compared to the previous average buy price of 3.21197. This is 2.8% higher than average price of previous purchases of NBK.KW. |
| FANG - Diamondback Energy Inc | BUY | 216 @ USD 148.16 | USD 32,003 | The ETF bought 216 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 148.16 compared to the previous average buy price of 143.087. This is 3.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 216 @ USD 148.16 | USD 32,003 | The ETF bought 216 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 148.16 compared to the previous average buy price of 143.087. This is 3.5% higher than average price of previous purchases of FANG. |
| CSGP - CoStar Group Inc | BUY | 480 @ USD 66.64 | USD 31,987 | The ETF bought 480 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.64 compared to the previous average buy price of 80.6971. This is -17.4% lower than average price of previous purchases of CSGP. |
| POW.TO - Power Corporation Of Canada | BUY | 600 @ CAD 53.2876 | CAD 31,973 | The ETF bought 600 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.2876 compared to the previous average buy price of 38.4512. This is 38.6% higher than average price of previous purchases of POW.TO. |
| WTW - Willis Towers Watson PLC | BUY | 96 @ USD 332.3 | USD 31,901 | The ETF bought 96 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 332.3 compared to the previous average buy price of 314.694. This is 5.6% higher than average price of previous purchases of WTW. |
| ORA.PA - Orange SA | BUY | 1,928 @ EUR 16.5439 | EUR 31,897 | The ETF bought 1928 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.5439 compared to the previous average buy price of 14.3115. This is 15.6% higher than average price of previous purchases of ORA.PA. |
| TCL.AX - | BUY | 3,272 @ AUD 9.73613 | AUD 31,857 | The ETF bought 3272 new shares of TCL.AX (). The shares were bought for an average price of 9.73613 compared to the previous average buy price of 8.87081. This is 9.8% higher than average price of previous purchases of TCL.AX. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 800 @ JPY 39.7724 | JPY 31,818 | The ETF bought 800 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.7724 compared to the previous average buy price of 34.2339. This is 16.2% higher than average price of previous purchases of 9531.T. |
| GIVN.SW - | BUY | 8 @ CHF 3964.04 | CHF 31,712 | The ETF bought 8 new shares of GIVN.SW (). The shares were bought for an average price of 3964.04 compared to the previous average buy price of 4474.39. This is -11.4% lower than average price of previous purchases of GIVN.SW. |
| EFX - Equifax Inc | BUY | 144 @ USD 219.99 | USD 31,679 | The ETF bought 144 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.99 compared to the previous average buy price of 240.775. This is -8.6% lower than average price of previous purchases of EFX. |
| ATCO-B.ST - | BUY | 1,968 @ SEK 16.09 | SEK 31,665 | The ETF bought 1968 new shares of ATCO-B.ST (). The shares were bought for an average price of 16.09 compared to the previous average buy price of 14.2687. This is 12.8% higher than average price of previous purchases of ATCO-B.ST. |
| TSCO - Tesco PLC | BUY | 616 @ USD 51.08 | USD 31,465 | The ETF bought 616 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.08 compared to the previous average buy price of 53.9977. This is -5.4% lower than average price of previous purchases of TSCO. |
| NTRS - Northern Trust Corporation | BUY | 224 @ USD 140.19 | USD 31,403 | The ETF bought 224 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 140.19 compared to the previous average buy price of 112.24. This is 24.9% higher than average price of previous purchases of NTRS. |
| RYA.IR - Ryanair Holdings PLC | BUY | 904 @ EUR 34.6774 | EUR 31,348 | The ETF bought 904 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.6774 compared to the previous average buy price of 30.4657. This is 13.8% higher than average price of previous purchases of RYA.IR. |
| GMEXICOB.MX - | BUY | 3,200 @ MXN 9.737 | MXN 31,158 | The ETF bought 3200 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.737 compared to the previous average buy price of 5.96631. This is 63.2% higher than average price of previous purchases of GMEXICOB.MX. |
| Z74.SI - | BUY | 8,800 @ SGD 3.53879 | SGD 31,141 | The ETF bought 8800 new shares of Z74.SI (). The shares were bought for an average price of 3.53879 compared to the previous average buy price of 2.90698. This is 21.7% higher than average price of previous purchases of Z74.SI. |
| TPR - Tapestry Inc | BUY | 240 @ USD 129.44 | USD 31,066 | The ETF bought 240 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 129.44 compared to the previous average buy price of 106.655. This is 21.4% higher than average price of previous purchases of TPR. |
| IRM - Iron Mountain Incorporated | BUY | 384 @ USD 80.8 | USD 31,027 | The ETF bought 384 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 80.8 compared to the previous average buy price of 91.5328. This is -11.7% lower than average price of previous purchases of IRM. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 800 @ JPY 38.7749 | JPY 31,020 | The ETF bought 800 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 38.7749 compared to the previous average buy price of 37.3066. This is 3.9% higher than average price of previous purchases of 4307.T. |
| PHM - PulteGroup Inc | BUY | 264 @ USD 117.38 | USD 30,988 | The ETF bought 264 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 117.38 compared to the previous average buy price of 110.898. This is 5.8% higher than average price of previous purchases of PHM. |
| SNA - Snap-On Inc | BUY | 88 @ USD 352.01 | USD 30,977 | The ETF bought 88 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 352.01 compared to the previous average buy price of 329.192. This is 6.9% higher than average price of previous purchases of SNA. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 800 @ JPY 38.6789 | JPY 30,943 | The ETF bought 800 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 38.6789 compared to the previous average buy price of 24.0904. This is 60.6% higher than average price of previous purchases of 5713.T. |
| BR - Broadridge Financial Solutions Inc | BUY | 136 @ USD 227.36 | USD 30,921 | The ETF bought 136 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 227.36 compared to the previous average buy price of 238.664. This is -4.7% lower than average price of previous purchases of BR. |
| FIX - Comfort Systems USA Inc | BUY | 32 @ USD 965.37 | USD 30,892 | The ETF bought 32 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 965.37 compared to the previous average buy price of 976.102. This is -1.1% lower than average price of previous purchases of FIX. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,400 @ JPY 12.8525 | JPY 30,846 | The ETF bought 2400 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.8525 compared to the previous average buy price of 11.3101. This is 13.6% higher than average price of previous purchases of 6752.T. |
| SWED-A.ST - | BUY | 888 @ SEK 34.7066 | SEK 30,819 | The ETF bought 888 new shares of SWED-A.ST (). The shares were bought for an average price of 34.7066 compared to the previous average buy price of 26.427. This is 31.3% higher than average price of previous purchases of SWED-A.ST. |
| HPQ - HP Inc | BUY | 1,336 @ USD 22.93 | USD 30,634 | The ETF bought 1336 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.93 compared to the previous average buy price of 27.4594. This is -16.5% lower than average price of previous purchases of HPQ. |
| KFH.KW - | BUY | 11,504 @ KWD 2.66146 | KWD 30,617 | The ETF bought 11504 new shares of KFH.KW (). The shares were bought for an average price of 2.66146 compared to the previous average buy price of 2.47762. This is 7.4% higher than average price of previous purchases of KFH.KW. |
| DXCM - DexCom Inc | BUY | 456 @ USD 66.86 | USD 30,488 | The ETF bought 456 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.86 compared to the previous average buy price of 77.4294. This is -13.7% lower than average price of previous purchases of DXCM. |
| 000270.KS - KIA CORPORATION CORP | BUY | 376 @ KRW 81 | KRW 30,456 | The ETF bought 376 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 81 compared to the previous average buy price of 68.5823. This is 18.1% higher than average price of previous purchases of 000270.KS. |
| GFNORTEO.MX - | BUY | 3,200 @ MXN 9.50495 | MXN 30,416 | The ETF bought 3200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.50495 compared to the previous average buy price of 8.28745. This is 14.7% higher than average price of previous purchases of GFNORTEO.MX. |
| LH - Laboratory Corporation of America Holdings | BUY | 120 @ USD 253.15 | USD 30,378 | The ETF bought 120 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.15 compared to the previous average buy price of 251.474. This is 0.7% higher than average price of previous purchases of LH. |
| 1812.T - Kajima Corporation | BUY | 800 @ JPY 37.7646 | JPY 30,212 | The ETF bought 800 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.7646 compared to the previous average buy price of 25.1881. This is 49.9% higher than average price of previous purchases of 1812.T. |
| 6954.T - Fanuc Corporation | BUY | 800 @ JPY 37.6686 | JPY 30,135 | The ETF bought 800 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 37.6686 compared to the previous average buy price of 28.3999. This is 32.6% higher than average price of previous purchases of 6954.T. |
| NTRA - Natera Inc | BUY | 128 @ USD 235.4 | USD 30,131 | The ETF bought 128 new shares of NTRA (Natera Inc). The shares were bought for an average price of 235.4 compared to the previous average buy price of 164.157. This is 43.4% higher than average price of previous purchases of NTRA. |
| AV.L - Aviva PLC | BUY | 3,264 @ GBP 9.21193 | GBP 30,068 | The ETF bought 3264 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.21193 compared to the previous average buy price of 7.73971. This is 19.0% higher than average price of previous purchases of AV.L. |
| EME - Empyrean Energy Plc | BUY | 48 @ USD 625.69 | USD 30,033 | The ETF bought 48 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 625.69 compared to the previous average buy price of 493.402. This is 26.8% higher than average price of previous purchases of EME. |
| EXR - Engage XR Holdings PLC | BUY | 232 @ USD 129.4 | USD 30,021 | The ETF bought 232 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 129.4 compared to the previous average buy price of 143.97. This is -10.1% lower than average price of previous purchases of EXR. |
| NTR.TO - Nutrien Ltd | BUY | 472 @ CAD 63.5498 | CAD 29,996 | The ETF bought 472 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 63.5498 compared to the previous average buy price of 56.3584. This is 12.8% higher than average price of previous purchases of NTR.TO. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 8,000 @ HKD 3.73368 | HKD 29,869 | The ETF bought 8000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.73368 compared to the previous average buy price of 3.11273. This is 19.9% higher than average price of previous purchases of 12.HK. |
| ERIC-B.ST - | BUY | 3,056 @ SEK 9.77272 | SEK 29,865 | The ETF bought 3056 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.77272 compared to the previous average buy price of 8.92393. This is 9.5% higher than average price of previous purchases of ERIC-B.ST. |
| KEY - KeyCorp | BUY | 1,416 @ USD 21.05 | USD 29,807 | The ETF bought 1416 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.05 compared to the previous average buy price of 16.7784. This is 25.5% higher than average price of previous purchases of KEY. |
| CPAY - Corpay Inc | BUY | 96 @ USD 309.77 | USD 29,738 | The ETF bought 96 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 309.77 compared to the previous average buy price of 328.363. This is -5.7% lower than average price of previous purchases of CPAY. |
| PGHN.SW - | BUY | 24 @ CHF 1236.18 | CHF 29,668 | The ETF bought 24 new shares of PGHN.SW (). The shares were bought for an average price of 1236.18 compared to the previous average buy price of 1353.75. This is -8.7% lower than average price of previous purchases of PGHN.SW. |
| VRSN - VeriSign Inc | BUY | 120 @ USD 245.08 | USD 29,410 | The ETF bought 120 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 245.08 compared to the previous average buy price of 257.288. This is -4.7% lower than average price of previous purchases of VRSN. |
| PST.MI - Poste Italiane SpA | BUY | 1,160 @ EUR 25.3398 | EUR 29,394 | The ETF bought 1160 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 25.3398 compared to the previous average buy price of 19.9797. This is 26.8% higher than average price of previous purchases of PST.MI. |
| WSP.TO - WSP Global Inc | BUY | 160 @ CAD 183.217 | CAD 29,315 | The ETF bought 160 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 183.217 compared to the previous average buy price of 186.549. This is -1.8% lower than average price of previous purchases of WSP.TO. |
| ACA.PA - Credit Agricole SA | BUY | 1,416 @ EUR 20.6946 | EUR 29,304 | The ETF bought 1416 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.6946 compared to the previous average buy price of 18.2249. This is 13.6% higher than average price of previous purchases of ACA.PA. |
| HSY - The Hershey Company | BUY | 160 @ USD 182.62 | USD 29,219 | The ETF bought 160 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.62 compared to the previous average buy price of 174.229. This is 4.8% higher than average price of previous purchases of HSY. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 8,000 @ HKD 3.65139 | HKD 29,211 | The ETF bought 8000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.65139 compared to the previous average buy price of 2.36609. This is 54.3% higher than average price of previous purchases of 2628.HK. |
| ASM.AS - ASM International NV | BUY | 48 @ EUR 606.884 | EUR 29,130 | The ETF bought 48 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 606.884 compared to the previous average buy price of 517.475. This is 17.3% higher than average price of previous purchases of ASM.AS. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 192 @ USD 151.65 | USD 29,117 | The ETF bought 192 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 151.65 compared to the previous average buy price of 118.761. This is 27.7% higher than average price of previous purchases of EXPD. |
| HAL - HAL Trust | BUY | 1,032 @ USD 28.17 | USD 29,071 | The ETF bought 1032 new shares of HAL (HAL Trust). The shares were bought for an average price of 28.17 compared to the previous average buy price of 23.137. This is 21.8% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,032 @ USD 28.17 | USD 29,071 | The ETF bought 1032 new shares of HAL (Halliburton Company). The shares were bought for an average price of 28.17 compared to the previous average buy price of 23.137. This is 21.8% higher than average price of previous purchases of HAL. |
| AER - AerCap Holdings NV | BUY | 200 @ USD 145.22 | USD 29,044 | The ETF bought 200 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 145.22 compared to the previous average buy price of 105.696. This is 37.4% higher than average price of previous purchases of AER. |
| ULTA - Ulta Beauty Inc | BUY | 48 @ USD 604.09 | USD 28,996 | The ETF bought 48 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 604.09 compared to the previous average buy price of 429.555. This is 40.6% higher than average price of previous purchases of ULTA. |
| VICI - VICI Properties Inc | BUY | 1,040 @ USD 27.76 | USD 28,870 | The ETF bought 1040 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.76 compared to the previous average buy price of 31.8595. This is -12.9% lower than average price of previous purchases of VICI. |
| DVN - Devon Energy Corporation | BUY | 792 @ USD 36.34 | USD 28,781 | The ETF bought 792 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.34 compared to the previous average buy price of 33.4211. This is 8.7% higher than average price of previous purchases of DVN. |
| SLM.JO - | BUY | 4,872 @ ZAR 5.90082 | ZAR 28,749 | The ETF bought 4872 new shares of SLM.JO (). The shares were bought for an average price of 5.90082 compared to the previous average buy price of 4.74816. This is 24.3% higher than average price of previous purchases of SLM.JO. |
| FER.MC - Ferrovial SE | BUY | 440 @ EUR 65.2806 | EUR 28,723 | The ETF bought 440 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 65.2806 compared to the previous average buy price of 50.2684. This is 29.9% higher than average price of previous purchases of FER.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 288 @ EUR 99.6165 | EUR 28,690 | The ETF bought 288 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 99.6165 compared to the previous average buy price of 69.2138. This is 43.9% higher than average price of previous purchases of ACS.MC. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 800 @ EUR 35.8195 | EUR 28,656 | The ETF bought 800 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 35.8195 compared to the previous average buy price of 23.056. This is 55.4% higher than average price of previous purchases of WRT1V.HE. |
| NI - NiSource Inc | BUY | 688 @ USD 41.6 | USD 28,621 | The ETF bought 688 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.6 compared to the previous average buy price of 40.3186. This is 3.2% higher than average price of previous purchases of NI. |
| UTHR - United Therapeutics Corporation | BUY | 56 @ USD 510.44 | USD 28,585 | The ETF bought 56 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 510.44 compared to the previous average buy price of 333.243. This is 53.2% higher than average price of previous purchases of UTHR. |
| CNP - CenterPoint Energy Inc | BUY | 752 @ USD 37.97 | USD 28,553 | The ETF bought 752 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.97 compared to the previous average buy price of 36.7392. This is 3.4% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 752 @ USD 37.97 | USD 28,553 | The ETF bought 752 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.97 compared to the previous average buy price of 36.7392. This is 3.4% higher than average price of previous purchases of CNP. |
| SEB-A.ST - | BUY | 1,360 @ SEK 20.9906 | SEK 28,547 | The ETF bought 1360 new shares of SEB-A.ST (). The shares were bought for an average price of 20.9906 compared to the previous average buy price of 17.1513. This is 22.4% higher than average price of previous purchases of SEB-A.ST. |
| LDOS - Leidos Holdings Inc | BUY | 152 @ USD 186.32 | USD 28,321 | The ETF bought 152 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 186.32 compared to the previous average buy price of 152.551. This is 22.1% higher than average price of previous purchases of LDOS. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 4,000 @ HKD 7.07136 | HKD 28,285 | The ETF bought 4000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.07136 compared to the previous average buy price of 5.9196. This is 19.5% higher than average price of previous purchases of 1.HK. |
| KER.PA - Kering SA | BUY | 80 @ EUR 352.602 | EUR 28,208 | The ETF bought 80 new shares of KER.PA (Kering SA). The shares were bought for an average price of 352.602 compared to the previous average buy price of 255.154. This is 38.2% higher than average price of previous purchases of KER.PA. |
| FSR.JO - | BUY | 5,256 @ ZAR 5.36585 | ZAR 28,203 | The ETF bought 5256 new shares of FSR.JO (). The shares were bought for an average price of 5.36585 compared to the previous average buy price of 4.11315. This is 30.5% higher than average price of previous purchases of FSR.JO. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 4,000 @ HKD 7.04565 | HKD 28,183 | The ETF bought 4000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.04565 compared to the previous average buy price of 6.5201. This is 8.1% higher than average price of previous purchases of 6.HK. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 856 @ EUR 32.8405 | EUR 28,111 | The ETF bought 856 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.8405 compared to the previous average buy price of 35.4753. This is -7.4% lower than average price of previous purchases of ML.PA. |
| VOD.L - Vodafone Group PLC | BUY | 21,472 @ GBP 1.30736 | GBP 28,072 | The ETF bought 21472 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.30736 compared to the previous average buy price of 1.015. This is 28.8% higher than average price of previous purchases of VOD.L. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 528 @ CAD 53.0542 | CAD 28,013 | The ETF bought 528 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.0542 compared to the previous average buy price of 55.9041. This is -5.1% lower than average price of previous purchases of BAM.TO. |
| IBKR - Interactive Brokers Group Inc | BUY | 424 @ USD 65.96 | USD 27,967 | The ETF bought 424 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 65.96 compared to the previous average buy price of 56.8797. This is 16.0% higher than average price of previous purchases of IBKR. |
| SLHN.SW - | BUY | 24 @ CHF 1164.78 | CHF 27,955 | The ETF bought 24 new shares of SLHN.SW (). The shares were bought for an average price of 1164.78 compared to the previous average buy price of 977.791. This is 19.1% higher than average price of previous purchases of SLHN.SW. |
| ESLT.TA - | BUY | 48 @ ILS 581.993 | ILS 27,936 | The ETF bought 48 new shares of ESLT.TA (). The shares were bought for an average price of 581.993 compared to the previous average buy price of 403.934. This is 44.1% higher than average price of previous purchases of ESLT.TA. |
| 8053.T - Sumitomo Corporation | BUY | 800 @ JPY 34.8744 | JPY 27,900 | The ETF bought 800 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.8744 compared to the previous average buy price of 25.3594. This is 37.5% higher than average price of previous purchases of 8053.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 800 @ JPY 34.772 | JPY 27,818 | The ETF bought 800 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.772 compared to the previous average buy price of 25.7516. This is 35.0% higher than average price of previous purchases of 9532.T. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 312 @ USD 89.1 | USD 27,799 | The ETF bought 312 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 89.1 compared to the previous average buy price of 83.5158. This is 6.7% higher than average price of previous purchases of SSNC. |
| LNT - Alliant Energy Corp | BUY | 424 @ USD 65.26 | USD 27,670 | The ETF bought 424 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.26 compared to the previous average buy price of 63.5469. This is 2.7% higher than average price of previous purchases of LNT. |
| AVB - AvalonBay Communities Inc | BUY | 152 @ USD 181.64 | USD 27,609 | The ETF bought 152 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.64 compared to the previous average buy price of 201.688. This is -9.9% lower than average price of previous purchases of AVB. |
| VWS.CO - | BUY | 1,024 @ DKK 26.9096 | DKK 27,555 | The ETF bought 1024 new shares of VWS.CO (). The shares were bought for an average price of 26.9096 compared to the previous average buy price of 16.6008. This is 62.1% higher than average price of previous purchases of VWS.CO. |
| WRB - W. R. Berkley Corp | BUY | 392 @ USD 70.23 | USD 27,530 | The ETF bought 392 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.23 compared to the previous average buy price of 68.4602. This is 2.6% higher than average price of previous purchases of WRB. |
| 8015.T - Toyota Tsusho Corporation | BUY | 800 @ JPY 34.3372 | JPY 27,470 | The ETF bought 800 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 34.3372 compared to the previous average buy price of 21.3998. This is 60.5% higher than average price of previous purchases of 8015.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 800 @ JPY 34.1966 | JPY 27,357 | The ETF bought 800 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 34.1966 compared to the previous average buy price of 30.628. This is 11.7% higher than average price of previous purchases of 8630.T. |
| EMAAR.AE - | BUY | 7,024 @ AED 3.89349 | AED 27,348 | The ETF bought 7024 new shares of EMAAR.AE (). The shares were bought for an average price of 3.89349 compared to the previous average buy price of 3.77183. This is 3.2% higher than average price of previous purchases of EMAAR.AE. |
| TEAM - TEAM plc | BUY | 168 @ USD 162.39 | USD 27,282 | The ETF bought 168 new shares of TEAM (TEAM plc). The shares were bought for an average price of 162.39 compared to the previous average buy price of 233.064. This is -30.3% lower than average price of previous purchases of TEAM. |
| TECK-B.TO - | BUY | 584 @ CAD 46.6796 | CAD 27,261 | The ETF bought 584 new shares of TECK-B.TO (). The shares were bought for an average price of 46.6796 compared to the previous average buy price of 36.7352. This is 27.1% higher than average price of previous purchases of TECK-B.TO. |
| ROL - Rollins Inc | BUY | 448 @ USD 60.74 | USD 27,212 | The ETF bought 448 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.74 compared to the previous average buy price of 55.2384. This is 10.0% higher than average price of previous purchases of ROL. |
| ON - ON Semiconductor Corporation | BUY | 488 @ USD 55.69 | USD 27,177 | The ETF bought 488 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.69 compared to the previous average buy price of 46.9481. This is 18.6% higher than average price of previous purchases of ON. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 2,400 @ JPY 11.3179 | JPY 27,163 | The ETF bought 2400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.3179 compared to the previous average buy price of 9.75777. This is 16.0% higher than average price of previous purchases of 8801.T. |
| RF - Regions Financial Corporation | BUY | 984 @ USD 27.55 | USD 27,109 | The ETF bought 984 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.55 compared to the previous average buy price of 23.2606. This is 18.4% higher than average price of previous purchases of RF. |
| RDDT - Reddit, Inc. | BUY | 120 @ USD 225.82 | USD 27,098 | The ETF bought 120 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 225.82 compared to the previous average buy price of 212.285. This is 6.4% higher than average price of previous purchases of RDDT. |
| TRMB - Trimble Inc | BUY | 336 @ USD 80.5 | USD 27,048 | The ETF bought 336 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.5 compared to the previous average buy price of 72.5958. This is 10.9% higher than average price of previous purchases of TRMB. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 3,200 @ JPY 8.43724 | JPY 26,999 | The ETF bought 3200 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.43724 compared to the previous average buy price of 8.09612. This is 4.2% higher than average price of previous purchases of 8750.T. |
| DRI - Darden Restaurants Inc | BUY | 144 @ USD 187 | USD 26,928 | The ETF bought 144 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 187 compared to the previous average buy price of 198.082. This is -5.6% lower than average price of previous purchases of DRI. |
| FTS.TO - Fortis Inc | BUY | 520 @ CAD 51.7414 | CAD 26,906 | The ETF bought 520 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.7414 compared to the previous average buy price of 47.4668. This is 9.0% higher than average price of previous purchases of FTS.TO. |
| STZ - Constellation Brands Inc Class A | BUY | 192 @ USD 139.23 | USD 26,732 | The ETF bought 192 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 139.23 compared to the previous average buy price of 169.896. This is -18.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 192 @ USD 139.23 | USD 26,732 | The ETF bought 192 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 139.23 compared to the previous average buy price of 169.896. This is -18.0% lower than average price of previous purchases of STZ. |
| EL - Estee Lauder Companies Inc | BUY | 248 @ USD 107.64 | USD 26,695 | The ETF bought 248 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 107.64 compared to the previous average buy price of 76.0779. This is 41.5% higher than average price of previous purchases of EL. |
| WST - West Pharmaceutical Services Inc | BUY | 96 @ USD 277.49 | USD 26,639 | The ETF bought 96 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 277.49 compared to the previous average buy price of 230.509. This is 20.4% higher than average price of previous purchases of WST. |
| BIIB - Biogen Inc | BUY | 152 @ USD 174.82 | USD 26,573 | The ETF bought 152 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.82 compared to the previous average buy price of 136.522. This is 28.1% higher than average price of previous purchases of BIIB. |
| 8604.T - Nomura Holdings, Inc. | BUY | 3,200 @ JPY 8.29657 | JPY 26,549 | The ETF bought 3200 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.29657 compared to the previous average buy price of 6.4974. This is 27.7% higher than average price of previous purchases of 8604.T. |
| NSIS-B.CO - | BUY | 416 @ DKK 63.8139 | DKK 26,547 | The ETF bought 416 new shares of NSIS-B.CO (). The shares were bought for an average price of 63.8139 compared to the previous average buy price of 63.8908. This is -0.1% lower than average price of previous purchases of NSIS-B.CO. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 800 @ JPY 33.1287 | JPY 26,503 | The ETF bought 800 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.1287 compared to the previous average buy price of 34.2766. This is -3.3% lower than average price of previous purchases of 1925.T. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 4,000 @ HKD 6.61494 | HKD 26,460 | The ETF bought 4000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.61494 compared to the previous average buy price of 6.09658. This is 8.5% higher than average price of previous purchases of 3968.HK. |
| EQR - Equity Residential | BUY | 424 @ USD 62.33 | USD 26,428 | The ETF bought 424 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.33 compared to the previous average buy price of 67.4228. This is -7.6% lower than average price of previous purchases of EQR. |
| EIX - Edison International | BUY | 440 @ USD 60.06 | USD 26,426 | The ETF bought 440 new shares of EIX (Edison International). The shares were bought for an average price of 60.06 compared to the previous average buy price of 54.9476. This is 9.3% higher than average price of previous purchases of EIX. |
| VOW3.DE - Volkswagen AG | BUY | 216 @ EUR 122.166 | EUR 26,388 | The ETF bought 216 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 122.166 compared to the previous average buy price of 109.813. This is 11.2% higher than average price of previous purchases of VOW3.DE. |
| NXT.L - Next PLC | BUY | 144 @ GBP 183.241 | GBP 26,387 | The ETF bought 144 new shares of NXT.L (Next PLC). The shares were bought for an average price of 183.241 compared to the previous average buy price of 153.304. This is 19.5% higher than average price of previous purchases of NXT.L. |
| CMS - CMS Energy Corporation | BUY | 376 @ USD 70.02 | USD 26,328 | The ETF bought 376 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.02 compared to the previous average buy price of 72.4553. This is -3.4% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 376 @ USD 70.02 | USD 26,328 | The ETF bought 376 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.02 compared to the previous average buy price of 72.4553. This is -3.4% lower than average price of previous purchases of CMS. |
| IT - Gartner Inc | BUY | 104 @ USD 250.38 | USD 26,040 | The ETF bought 104 new shares of IT (Gartner Inc). The shares were bought for an average price of 250.38 compared to the previous average buy price of 374.752. This is -33.2% lower than average price of previous purchases of IT. |
| TWLO - Twilio Inc | BUY | 184 @ USD 140.97 | USD 25,938 | The ETF bought 184 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 140.97 compared to the previous average buy price of 109.471. This is 28.8% higher than average price of previous purchases of TWLO. |
| ALL.AX - | BUY | 664 @ AUD 38.9847 | AUD 25,886 | The ETF bought 664 new shares of ALL.AX (). The shares were bought for an average price of 38.9847 compared to the previous average buy price of 43.0052. This is -9.3% lower than average price of previous purchases of ALL.AX. |
| DLTR - Dollar Tree Inc | BUY | 216 @ USD 119.53 | USD 25,818 | The ETF bought 216 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 119.53 compared to the previous average buy price of 88.2761. This is 35.4% higher than average price of previous purchases of DLTR. |
| TROW - T. Rowe Price Group Inc | BUY | 248 @ USD 104.03 | USD 25,799 | The ETF bought 248 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 104.03 compared to the previous average buy price of 104.851. This is -0.8% lower than average price of previous purchases of TROW. |
| WOW.AX - | BUY | 1,312 @ AUD 19.6596 | AUD 25,793 | The ETF bought 1312 new shares of WOW.AX (). The shares were bought for an average price of 19.6596 compared to the previous average buy price of 19.4805. This is 0.9% higher than average price of previous purchases of WOW.AX. |
| EXE - Expand Energy Corporation | BUY | 232 @ USD 111.17 | USD 25,791 | The ETF bought 232 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 111.17 compared to the previous average buy price of 104.633. This is 6.2% higher than average price of previous purchases of EXE. |
| PFG - Principal Financial Group Inc | BUY | 288 @ USD 89.52 | USD 25,782 | The ETF bought 288 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.52 compared to the previous average buy price of 80.4904. This is 11.2% higher than average price of previous purchases of PFG. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 12,800 @ MYR 2.01329 | MYR 25,770 | The ETF bought 12800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.01329 compared to the previous average buy price of 1.69565. This is 18.7% higher than average price of previous purchases of CIMB.KL. |
| WKL.AS - Wolters Kluwer NV | BUY | 248 @ EUR 103.903 | EUR 25,768 | The ETF bought 248 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 103.903 compared to the previous average buy price of 154.925. This is -32.9% lower than average price of previous purchases of WKL.AS. |
| ZS - Zscaler Inc | BUY | 112 @ USD 229.32 | USD 25,684 | The ETF bought 112 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 229.32 compared to the previous average buy price of 237.837. This is -3.6% lower than average price of previous purchases of ZS. |
| WSM - Williams-Sonoma Inc | BUY | 136 @ USD 188.11 | USD 25,583 | The ETF bought 136 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 188.11 compared to the previous average buy price of 178.673. This is 5.3% higher than average price of previous purchases of WSM. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 496 @ KRW 51.5516 | KRW 25,570 | The ETF bought 496 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.5516 compared to the previous average buy price of 40.3921. This is 27.6% higher than average price of previous purchases of 055550.KS. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 264 @ USD 96.72 | USD 25,534 | The ETF bought 264 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 96.72 compared to the previous average buy price of 93.6165. This is 3.3% higher than average price of previous purchases of FWONK. |
| HUBB - Hubbell Inc | BUY | 56 @ USD 455.92 | USD 25,532 | The ETF bought 56 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 455.92 compared to the previous average buy price of 389.327. This is 17.1% higher than average price of previous purchases of HUBB. |
| LULU - Lululemon Athletica Inc. | BUY | 120 @ USD 212.68 | USD 25,522 | The ETF bought 120 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.68 compared to the previous average buy price of 281.649. This is -24.5% lower than average price of previous purchases of LULU. |
| LGEN.L - Legal & General Group PLC | BUY | 7,296 @ GBP 3.49357 | GBP 25,489 | The ETF bought 7296 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.49357 compared to the previous average buy price of 3.21577. This is 8.6% higher than average price of previous purchases of LGEN.L. |
| 6301.T - Komatsu Ltd. | BUY | 800 @ JPY 31.8499 | JPY 25,480 | The ETF bought 800 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 31.8499 compared to the previous average buy price of 31.2316. This is 2.0% higher than average price of previous purchases of 6301.T. |
| PPG - PPG Industries Inc | BUY | 248 @ USD 102.67 | USD 25,462 | The ETF bought 248 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 102.67 compared to the previous average buy price of 108.452. This is -5.3% lower than average price of previous purchases of PPG. |
| VLTO - Veralto Corporation | BUY | 248 @ USD 102.64 | USD 25,455 | The ETF bought 248 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.64 compared to the previous average buy price of 99.5435. This is 3.1% higher than average price of previous purchases of VLTO. |
| BAP - Credicorp Ltd | BUY | 88 @ USD 289 | USD 25,432 | The ETF bought 88 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 289 compared to the previous average buy price of 214.464. This is 34.8% higher than average price of previous purchases of BAP. |
| FMG.AX - | BUY | 1,712 @ AUD 14.8351 | AUD 25,398 | The ETF bought 1712 new shares of FMG.AX (). The shares were bought for an average price of 14.8351 compared to the previous average buy price of 11.1207. This is 33.4% higher than average price of previous purchases of FMG.AX. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 800 @ JPY 31.722 | JPY 25,378 | The ETF bought 800 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.722 compared to the previous average buy price of 34.3566. This is -7.7% lower than average price of previous purchases of 9101.T. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 16,000 @ TWD 1.58579 | TWD 25,373 | The ETF bought 16000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.58579 compared to the previous average buy price of 1.39883. This is 13.4% higher than average price of previous purchases of 2303.TW. |
| LYV - Live Nation Entertainment Inc | BUY | 176 @ USD 144.1 | USD 25,362 | The ETF bought 176 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 144.1 compared to the previous average buy price of 141.354. This is 1.9% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 176 @ USD 144.1 | USD 25,362 | The ETF bought 176 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 144.1 compared to the previous average buy price of 141.354. This is 1.9% higher than average price of previous purchases of LYV. |
| FE - FirstEnergy Corporation | BUY | 568 @ USD 44.64 | USD 25,356 | The ETF bought 568 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.64 compared to the previous average buy price of 42.4026. This is 5.3% higher than average price of previous purchases of FE. |
| PTC - PTC Inc | BUY | 144 @ USD 176.02 | USD 25,347 | The ETF bought 144 new shares of PTC (PTC Inc). The shares were bought for an average price of 176.02 compared to the previous average buy price of 172.562. This is 2.0% higher than average price of previous purchases of PTC. |
| CNC - Concurrent Technologies Plc | BUY | 640 @ USD 39.6 | USD 25,344 | The ETF bought 640 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.6 compared to the previous average buy price of 48.0968. This is -17.7% lower than average price of previous purchases of CNC. |
| CAP.PA - Capgemini SE | BUY | 152 @ EUR 166.498 | EUR 25,308 | The ETF bought 152 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 166.498 compared to the previous average buy price of 155.13. This is 7.3% higher than average price of previous purchases of CAP.PA. |
| HEIA - Heineken | BUY | 96 @ USD 263.18 | USD 25,265 | The ETF bought 96 new shares of HEIA (Heineken). The shares were bought for an average price of 263.18 compared to the previous average buy price of 219.566. This is 19.9% higher than average price of previous purchases of HEIA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 440 @ EUR 57.4149 | EUR 25,263 | The ETF bought 440 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 57.4149 compared to the previous average buy price of 47.1668. This is 21.7% higher than average price of previous purchases of FRE.DE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 720 @ EUR 34.8187 | EUR 25,069 | The ETF bought 720 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.8187 compared to the previous average buy price of 24.6459. This is 41.3% higher than average price of previous purchases of ABN.AS. |
| INCY - Incyte Corporation | BUY | 248 @ USD 100.91 | USD 25,026 | The ETF bought 248 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.91 compared to the previous average buy price of 73.4445. This is 37.4% higher than average price of previous purchases of INCY. |
| GEBN.SW - | BUY | 32 @ CHF 779.895 | CHF 24,957 | The ETF bought 32 new shares of GEBN.SW (). The shares were bought for an average price of 779.895 compared to the previous average buy price of 696.715. This is 11.9% higher than average price of previous purchases of GEBN.SW. |
| BRO - Brown & Brown Inc | BUY | 312 @ USD 79.96 | USD 24,948 | The ETF bought 312 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.96 compared to the previous average buy price of 106.167. This is -24.7% lower than average price of previous purchases of BRO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 3.11132 | TWD 24,891 | The ETF bought 8000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.11132 compared to the previous average buy price of 2.76598. This is 12.5% higher than average price of previous purchases of 2881.TW. |
| CEMEXCPO.MX - | BUY | 20,800 @ MXN 1.18812 | MXN 24,713 | The ETF bought 20800 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.18812 compared to the previous average buy price of 0.734346. This is 61.8% higher than average price of previous purchases of CEMEXCPO.MX. |
| LDO.MI - Leonardo SpA | BUY | 424 @ EUR 58.2274 | EUR 24,688 | The ETF bought 424 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.2274 compared to the previous average buy price of 50.2849. This is 15.8% higher than average price of previous purchases of LDO.MI. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,472 @ CAD 16.7536 | CAD 24,661 | The ETF bought 1472 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 16.7536 compared to the previous average buy price of 14.1934. This is 18.0% higher than average price of previous purchases of CVE.TO. |
| NTAP - NetApp Inc | BUY | 224 @ USD 109.84 | USD 24,604 | The ETF bought 224 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 109.84 compared to the previous average buy price of 101.006. This is 8.7% higher than average price of previous purchases of NTAP. |
| FEMSAUBD.MX - | BUY | 2,400 @ MXN 10.2446 | MXN 24,587 | The ETF bought 2400 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.2446 compared to the previous average buy price of 9.53839. This is 7.4% higher than average price of previous purchases of FEMSAUBD.MX. |
| SBAC - SBA Communications Corp | BUY | 128 @ USD 191.91 | USD 24,564 | The ETF bought 128 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 191.91 compared to the previous average buy price of 216.24. This is -11.3% lower than average price of previous purchases of SBAC. |
| STE - STERIS plc | BUY | 96 @ USD 255.39 | USD 24,517 | The ETF bought 96 new shares of STE (STERIS plc). The shares were bought for an average price of 255.39 compared to the previous average buy price of 228.674. This is 11.7% higher than average price of previous purchases of STE. |
| 6586.T - Makita Corporation | BUY | 800 @ JPY 30.5454 | JPY 24,436 | The ETF bought 800 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 30.5454 compared to the previous average buy price of 31.177. This is -2.0% lower than average price of previous purchases of 6586.T. |
| DTG.DE - Daimler Truck Holding AG | BUY | 560 @ EUR 43.5793 | EUR 24,404 | The ETF bought 560 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 43.5793 compared to the previous average buy price of 43.2212. This is 0.8% higher than average price of previous purchases of DTG.DE. |
| ALDAR - | BUY | 10,064 @ AED 2.42322 | AED 24,387 | The ETF bought 10064 new shares of ALDAR (). The shares were bought for an average price of 2.42322 compared to the previous average buy price of 2.40574. This is 0.7% higher than average price of previous purchases of ALDAR. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 800 @ JPY 30.4687 | JPY 24,375 | The ETF bought 800 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 30.4687 compared to the previous average buy price of 26.0768. This is 16.8% higher than average price of previous purchases of 8309.T. |
| CDW - CDW Corporation | BUY | 176 @ USD 138.14 | USD 24,313 | The ETF bought 176 new shares of CDW (CDW Corporation). The shares were bought for an average price of 138.14 compared to the previous average buy price of 166.252. This is -16.9% lower than average price of previous purchases of CDW. |
| 7751.T - Canon Inc. | BUY | 800 @ JPY 30.3536 | JPY 24,283 | The ETF bought 800 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.3536 compared to the previous average buy price of 30.7825. This is -1.4% lower than average price of previous purchases of 7751.T. |
| PSTG - Pure Storage Inc | BUY | 360 @ USD 67.27 | USD 24,217 | The ETF bought 360 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 67.27 compared to the previous average buy price of 59.0176. This is 14.0% higher than average price of previous purchases of PSTG. |
| ADVANC-R.BK - | BUY | 2,400 @ THB 10.0892 | THB 24,214 | The ETF bought 2400 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.0892 compared to the previous average buy price of 8.75936. This is 15.2% higher than average price of previous purchases of ADVANC-R.BK. |
| ATO - Atmos Energy Corporation | BUY | 144 @ USD 167.99 | USD 24,191 | The ETF bought 144 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.99 compared to the previous average buy price of 157.248. This is 6.8% higher than average price of previous purchases of ATO. |
| PAAS.TO - Pan American Silver Corp | BUY | 448 @ CAD 53.8128 | CAD 24,108 | The ETF bought 448 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 53.8128 compared to the previous average buy price of 26.1457. This is 105.8% higher than average price of previous purchases of PAAS.TO. |
| GMAB.CO - | BUY | 72 @ DKK 334.676 | DKK 24,097 | The ETF bought 72 new shares of GMAB.CO (). The shares were bought for an average price of 334.676 compared to the previous average buy price of 230.498. This is 45.2% higher than average price of previous purchases of GMAB.CO. |
| AWK - American Water Works | BUY | 184 @ USD 130.75 | USD 24,058 | The ETF bought 184 new shares of AWK (American Water Works). The shares were bought for an average price of 130.75 compared to the previous average buy price of 140.306. This is -6.8% lower than average price of previous purchases of AWK. |
| VIE.PA - Veolia Environnement SA | BUY | 696 @ EUR 34.5478 | EUR 24,045 | The ETF bought 696 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.5478 compared to the previous average buy price of 33.3663. This is 3.5% higher than average price of previous purchases of VIE.PA. |
| STLAM.MI - Stellantis NV | BUY | 2,168 @ EUR 11.0744 | EUR 24,009 | The ETF bought 2168 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.0744 compared to the previous average buy price of 10.7039. This is 3.5% higher than average price of previous purchases of STLAM.MI. |
| ILMN - Illumina Inc | BUY | 176 @ USD 136.19 | USD 23,969 | The ETF bought 176 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 136.19 compared to the previous average buy price of 92.9266. This is 46.6% higher than average price of previous purchases of ILMN. |
| HEXA-B.ST - | BUY | 2,056 @ SEK 11.6469 | SEK 23,946 | The ETF bought 2056 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.6469 compared to the previous average buy price of 10.6265. This is 9.6% higher than average price of previous purchases of HEXA-B.ST. |
| SBK.JO - | BUY | 1,400 @ ZAR 17.0963 | ZAR 23,935 | The ETF bought 1400 new shares of SBK.JO (). The shares were bought for an average price of 17.0963 compared to the previous average buy price of 12.9334. This is 32.2% higher than average price of previous purchases of SBK.JO. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,400 @ JPY 9.97187 | JPY 23,932 | The ETF bought 2400 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.97187 compared to the previous average buy price of 8.59464. This is 16.0% higher than average price of previous purchases of 8308.T. |
| AEE - Ameren Corp | BUY | 240 @ USD 99.35 | USD 23,844 | The ETF bought 240 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.35 compared to the previous average buy price of 99.3245. This is 0.0% higher than average price of previous purchases of AEE. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 168 @ GBP 141.914 | GBP 23,842 | The ETF bought 168 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 141.914 compared to the previous average buy price of 117.251. This is 21.0% higher than average price of previous purchases of IHG.L. |
| LVS - Las Vegas Sands Corp | BUY | 360 @ USD 66.2 | USD 23,832 | The ETF bought 360 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.2 compared to the previous average buy price of 45.6514. This is 45.0% higher than average price of previous purchases of LVS. |
| SAMPO.HE - Sampo Oyj | BUY | 1,968 @ EUR 12.087 | EUR 23,787 | The ETF bought 1968 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 12.087 compared to the previous average buy price of 9.18679. This is 31.6% higher than average price of previous purchases of SAMPO.HE. |
| GPC - Genuine Parts Co | BUY | 192 @ USD 123.86 | USD 23,781 | The ETF bought 192 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 123.86 compared to the previous average buy price of 124.971. This is -0.9% lower than average price of previous purchases of GPC. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,600 @ JPY 14.8507 | JPY 23,761 | The ETF bought 1600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.8507 compared to the previous average buy price of 12.4851. This is 18.9% higher than average price of previous purchases of 7269.T. |
| GPN - Global Payments Inc | BUY | 296 @ USD 80.19 | USD 23,736 | The ETF bought 296 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 80.19 compared to the previous average buy price of 86.891. This is -7.7% lower than average price of previous purchases of GPN. |
| 4543.T - Terumo Corporation | BUY | 1,600 @ JPY 14.8059 | JPY 23,689 | The ETF bought 1600 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.8059 compared to the previous average buy price of 17.8518. This is -17.1% lower than average price of previous purchases of 4543.T. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 160 @ USD 147.81 | USD 23,650 | The ETF bought 160 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 147.81 compared to the previous average buy price of 161.502. This is -8.5% lower than average price of previous purchases of CRDO. |
| PNR - Pentair PLC | BUY | 224 @ USD 105.47 | USD 23,625 | The ETF bought 224 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.47 compared to the previous average buy price of 96.3321. This is 9.5% higher than average price of previous purchases of PNR. |
| 8591.T - ORIX Corporation | BUY | 800 @ JPY 29.4136 | JPY 23,531 | The ETF bought 800 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.4136 compared to the previous average buy price of 22.3132. This is 31.8% higher than average price of previous purchases of 8591.T. |
| PRY.MI - Prysmian SpA | BUY | 232 @ EUR 101.194 | EUR 23,477 | The ETF bought 232 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 101.194 compared to the previous average buy price of 71.4505. This is 41.6% higher than average price of previous purchases of PRY.MI. |
| LEN - Lennar Corporation | BUY | 224 @ USD 104.74 | USD 23,462 | The ETF bought 224 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 104.74 compared to the previous average buy price of 117.217. This is -10.6% lower than average price of previous purchases of LEN. |
| TRI.TO - Thomson Reuters Corp | BUY | 176 @ CAD 132.905 | CAD 23,391 | The ETF bought 176 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.905 compared to the previous average buy price of 175.249. This is -24.2% lower than average price of previous purchases of TRI.TO. |
| MTX.DE - MTU Aero Engines AG | BUY | 56 @ EUR 416.482 | EUR 23,323 | The ETF bought 56 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 416.482 compared to the previous average buy price of 414.641. This is 0.4% higher than average price of previous purchases of MTX.DE. |
| PPL.TO - Pembina Pipeline Corp | BUY | 616 @ CAD 37.8323 | CAD 23,305 | The ETF bought 616 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.8323 compared to the previous average buy price of 37.4274. This is 1.1% higher than average price of previous purchases of PPL.TO. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 80 @ KRW 291.115 | KRW 23,289 | The ETF bought 80 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 291.115 compared to the previous average buy price of 209.26. This is 39.1% higher than average price of previous purchases of 009540.KS. |
| GEN - Genuit Group plc | BUY | 848 @ USD 27.45 | USD 23,278 | The ETF bought 848 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.45 compared to the previous average buy price of 27.7172. This is -1.0% lower than average price of previous purchases of GEN. |
| HEIA.AS - Heineken NV | BUY | 288 @ EUR 80.3997 | EUR 23,155 | The ETF bought 288 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 80.3997 compared to the previous average buy price of 84.0794. This is -4.4% lower than average price of previous purchases of HEIA.AS. |
| NST.AX - | BUY | 1,288 @ AUD 17.8663 | AUD 23,012 | The ETF bought 1288 new shares of NST.AX (). The shares were bought for an average price of 17.8663 compared to the previous average buy price of 13.2764. This is 34.6% higher than average price of previous purchases of NST.AX. |
| 035420.KS - NAVER CORP | BUY | 144 @ KRW 159.709 | KRW 22,998 | The ETF bought 144 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 159.709 compared to the previous average buy price of 154.478. This is 3.4% higher than average price of previous purchases of 035420.KS. |
| TRU - Trufin PLC | BUY | 264 @ USD 86.82 | USD 22,920 | The ETF bought 264 new shares of TRU (Trufin PLC). The shares were bought for an average price of 86.82 compared to the previous average buy price of 86.557. This is 0.3% higher than average price of previous purchases of TRU. |
| QBE.AX - | BUY | 1,704 @ AUD 13.4499 | AUD 22,919 | The ETF bought 1704 new shares of QBE.AX (). The shares were bought for an average price of 13.4499 compared to the previous average buy price of 13.69. This is -1.8% lower than average price of previous purchases of QBE.AX. |
| FAB - Fusion Antibodies PLC | BUY | 4,776 @ AED 4.79198 | AED 22,886 | The ETF bought 4776 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.79198 compared to the previous average buy price of 4.19814. This is 14.1% higher than average price of previous purchases of FAB. |
| BAER.SW - | BUY | 288 @ CHF 79.4581 | CHF 22,884 | The ETF bought 288 new shares of BAER.SW (). The shares were bought for an average price of 79.4581 compared to the previous average buy price of 67.3856. This is 17.9% higher than average price of previous purchases of BAER.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 440 @ GBP 51.7227 | GBP 22,758 | The ETF bought 440 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 51.7227 compared to the previous average buy price of 48.183. This is 7.3% higher than average price of previous purchases of CCH.L. |
| 033780.KS - KT&G CORP | BUY | 232 @ KRW 98.0491 | KRW 22,747 | The ETF bought 232 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 98.0491 compared to the previous average buy price of 82.6034. This is 18.7% higher than average price of previous purchases of 033780.KS. |
| SAB.MC - Banco de Sabadell SA | BUY | 5,768 @ EUR 3.94345 | EUR 22,746 | The ETF bought 5768 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.94345 compared to the previous average buy price of 3.20265. This is 23.1% higher than average price of previous purchases of SAB.MC. |
| H.TO - Hydro One Ltd | BUY | 576 @ CAD 39.3786 | CAD 22,682 | The ETF bought 576 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.3786 compared to the previous average buy price of 36.048. This is 9.2% higher than average price of previous purchases of H.TO. |
| BE - Bloom Energy Corp | BUY | 248 @ USD 91.43 | USD 22,675 | The ETF bought 248 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 91.43 compared to the previous average buy price of 102.583. This is -10.9% lower than average price of previous purchases of BE. |
| OMC - Omnicom Group Inc | BUY | 288 @ USD 78.7 | USD 22,666 | The ETF bought 288 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.7 compared to the previous average buy price of 77.3077. This is 1.8% higher than average price of previous purchases of OMC. |
| EVRG - Evergy, Inc. Common Stock | BUY | 312 @ USD 72.57 | USD 22,642 | The ETF bought 312 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.57 compared to the previous average buy price of 69.6978. This is 4.1% higher than average price of previous purchases of EVRG. |
| BXB.AX - | BUY | 1,456 @ AUD 15.4641 | AUD 22,516 | The ETF bought 1456 new shares of BXB.AX (). The shares were bought for an average price of 15.4641 compared to the previous average buy price of 14.2767. This is 8.3% higher than average price of previous purchases of BXB.AX. |
| IP - International Paper | BUY | 568 @ USD 39.46 | USD 22,413 | The ETF bought 568 new shares of IP (International Paper). The shares were bought for an average price of 39.46 compared to the previous average buy price of 50.2744. This is -21.5% lower than average price of previous purchases of IP. |
| CHRW - CH Robinson Worldwide Inc | BUY | 136 @ USD 164.59 | USD 22,384 | The ETF bought 136 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 164.59 compared to the previous average buy price of 105.91. This is 55.4% higher than average price of previous purchases of CHRW. |
| 6971.T - Kyocera Corporation | BUY | 1,600 @ JPY 13.9491 | JPY 22,319 | The ETF bought 1600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.9491 compared to the previous average buy price of 12.0395. This is 15.9% higher than average price of previous purchases of 6971.T. |
| TSN - Tyson Foods Inc | BUY | 384 @ USD 57.79 | USD 22,191 | The ETF bought 384 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.79 compared to the previous average buy price of 57.8412. This is -0.1% lower than average price of previous purchases of TSN. |
| 9022.T - Central Japan Railway Company | BUY | 800 @ JPY 27.7 | JPY 22,160 | The ETF bought 800 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.7 compared to the previous average buy price of 22.7371. This is 21.8% higher than average price of previous purchases of 9022.T. |
| 7701.T - Shimadzu Corporation | BUY | 800 @ JPY 27.6296 | JPY 22,104 | The ETF bought 800 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.6296 compared to the previous average buy price of 25.3172. This is 9.1% higher than average price of previous purchases of 7701.T. |
| MKC - McCormick & Company Incorporated | BUY | 320 @ USD 68.9 | USD 22,048 | The ETF bought 320 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.9 compared to the previous average buy price of 74.1675. This is -7.1% lower than average price of previous purchases of MKC. |
| CTRA - Coterra Energy Inc | BUY | 848 @ USD 25.98 | USD 22,031 | The ETF bought 848 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.98 compared to the previous average buy price of 25.4331. This is 2.2% higher than average price of previous purchases of CTRA. |
| 6902.T - DENSO Corporation | BUY | 1,600 @ JPY 13.7445 | JPY 21,991 | The ETF bought 1600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7445 compared to the previous average buy price of 13.2502. This is 3.7% higher than average price of previous purchases of 6902.T. |
| CPI.JO - | BUY | 88 @ ZAR 249.888 | ZAR 21,990 | The ETF bought 88 new shares of CPI.JO (). The shares were bought for an average price of 249.888 compared to the previous average buy price of 186.184. This is 34.2% higher than average price of previous purchases of CPI.JO. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 800 @ JPY 27.3931 | JPY 21,914 | The ETF bought 800 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 27.3931 compared to the previous average buy price of 33.0448. This is -17.1% lower than average price of previous purchases of 7832.T. |
| L.TO - Loblaw Companies Limited | BUY | 488 @ CAD 44.8926 | CAD 21,908 | The ETF bought 488 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.8926 compared to the previous average buy price of 47.2991. This is -5.1% lower than average price of previous purchases of L.TO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 208 @ CAD 105.233 | CAD 21,888 | The ETF bought 208 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 105.233 compared to the previous average buy price of 103.262. This is 1.9% higher than average price of previous purchases of RBA.TO. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,600 @ JPY 13.6709 | JPY 21,873 | The ETF bought 1600 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 13.6709 compared to the previous average buy price of 14.5194. This is -5.8% lower than average price of previous purchases of 6723.T. |
| CYBR - RIZETFCYBRIMETFP | BUY | 48 @ USD 454.05 | USD 21,794 | The ETF bought 48 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 454.05 compared to the previous average buy price of 387.652. This is 17.1% higher than average price of previous purchases of CYBR. |
| AFRM - Affirm Holdings Inc | BUY | 288 @ USD 75.64 | USD 21,784 | The ETF bought 288 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 75.64 compared to the previous average buy price of 77.9094. This is -2.9% lower than average price of previous purchases of AFRM. |
| ES - Eversource Energy | BUY | 328 @ USD 66.37 | USD 21,769 | The ETF bought 328 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.37 compared to the previous average buy price of 63.2321. This is 5.0% higher than average price of previous purchases of ES. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,600 @ JPY 13.5878 | JPY 21,740 | The ETF bought 1600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.5878 compared to the previous average buy price of 11.5927. This is 17.2% higher than average price of previous purchases of 7182.T. |
| REP.MC - Repsol SA | BUY | 1,168 @ EUR 18.5809 | EUR 21,702 | The ETF bought 1168 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.5809 compared to the previous average buy price of 14.1863. This is 31.0% higher than average price of previous purchases of REP.MC. |
| 068270.KS - CELLTRION INC | BUY | 176 @ KRW 123.185 | KRW 21,681 | The ETF bought 176 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 123.185 compared to the previous average buy price of 123.682. This is -0.4% lower than average price of previous purchases of 068270.KS. |
| MT.AS - ArcelorMittal SA | BUY | 480 @ EUR 45.0512 | EUR 21,625 | The ETF bought 480 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 45.0512 compared to the previous average buy price of 31.8017. This is 41.7% higher than average price of previous purchases of MT.AS. |
| FM.TO - First Quantum Minerals Ltd | BUY | 800 @ CAD 26.9501 | CAD 21,560 | The ETF bought 800 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 26.9501 compared to the previous average buy price of 15.3874. This is 75.1% higher than average price of previous purchases of FM.TO. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,600 @ JPY 13.4695 | JPY 21,551 | The ETF bought 1600 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.4695 compared to the previous average buy price of 10.3261. This is 30.4% higher than average price of previous purchases of 4503.T. |
| L - Loews Corp | BUY | 200 @ USD 107.51 | USD 21,502 | The ETF bought 200 new shares of L (Loews Corp). The shares were bought for an average price of 107.51 compared to the previous average buy price of 107.093. This is 0.4% higher than average price of previous purchases of L. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 64 @ KRW 335.591 | KRW 21,478 | The ETF bought 64 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 335.591 compared to the previous average buy price of 288.046. This is 16.5% higher than average price of previous purchases of 000810.KS. |
| SHB-A.ST - | BUY | 1,472 @ SEK 14.5273 | SEK 21,384 | The ETF bought 1472 new shares of SHB-A.ST (). The shares were bought for an average price of 14.5273 compared to the previous average buy price of 12.61. This is 15.2% higher than average price of previous purchases of SHB-A.ST. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,112 @ EUR 19.2286 | EUR 21,382 | The ETF bought 1112 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.2286 compared to the previous average buy price of 13.5209. This is 42.2% higher than average price of previous purchases of BIRG.IR. |
| APTV - Aptiv PLC | BUY | 280 @ USD 76.36 | USD 21,381 | The ETF bought 280 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.36 compared to the previous average buy price of 66.9498. This is 14.1% higher than average price of previous purchases of APTV. |
| FTV - Foresight VCT PLC | BUY | 384 @ USD 55.64 | USD 21,366 | The ETF bought 384 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.64 compared to the previous average buy price of 63.4961. This is -12.4% lower than average price of previous purchases of FTV. |
| CHTR - Charter Communications Inc | BUY | 104 @ USD 205.28 | USD 21,349 | The ETF bought 104 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 205.28 compared to the previous average buy price of 324.583. This is -36.8% lower than average price of previous purchases of CHTR. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,400 @ JPY 8.83368 | JPY 21,201 | The ETF bought 2400 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.83368 compared to the previous average buy price of 7.12989. This is 23.9% higher than average price of previous purchases of 8601.T. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,016 @ EUR 10.4503 | EUR 21,068 | The ETF bought 2016 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.4503 compared to the previous average buy price of 9.33633. This is 11.9% higher than average price of previous purchases of BMPS.MI. |
| DGX - Quest Diagnostics Incorporated | BUY | 120 @ USD 175.08 | USD 21,010 | The ETF bought 120 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.08 compared to the previous average buy price of 174.564. This is 0.3% higher than average price of previous purchases of DGX. |
| HOLX - Hologic Inc | BUY | 280 @ USD 74.87 | USD 20,964 | The ETF bought 280 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 64.2168. This is 16.6% higher than average price of previous purchases of HOLX. |
| BID.JO - | BUY | 840 @ ZAR 24.9544 | ZAR 20,962 | The ETF bought 840 new shares of BID.JO (). The shares were bought for an average price of 24.9544 compared to the previous average buy price of 24.7646. This is 0.8% higher than average price of previous purchases of BID.JO. |
| QSR.TO - Restaurant Brands International Inc | BUY | 304 @ CAD 68.794 | CAD 20,913 | The ETF bought 304 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.794 compared to the previous average buy price of 69.7477. This is -1.4% lower than average price of previous purchases of QSR.TO. |
| BALL - Ball Corporation | BUY | 400 @ USD 52.23 | USD 20,892 | The ETF bought 400 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.23 compared to the previous average buy price of 51.5869. This is 1.2% higher than average price of previous purchases of BALL. |
| 9020.T - East Japan Railway Company | BUY | 800 @ JPY 26.0886 | JPY 20,871 | The ETF bought 800 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.0886 compared to the previous average buy price of 22.0656. This is 18.2% higher than average price of previous purchases of 9020.T. |
| SW - Smurfit WestRock plc | BUY | 544 @ USD 38.24 | USD 20,803 | The ETF bought 544 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 38.24 compared to the previous average buy price of 44.7704. This is -14.6% lower than average price of previous purchases of SW. |
| TDY - Teledyne Technologies Incorporated | BUY | 40 @ USD 518.9 | USD 20,756 | The ETF bought 40 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.9 compared to the previous average buy price of 505.984. This is 2.6% higher than average price of previous purchases of TDY. |
| BAMI.MI - Banco BPM SpA | BUY | 1,368 @ EUR 15.1309 | EUR 20,699 | The ETF bought 1368 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.1309 compared to the previous average buy price of 12.0854. This is 25.2% higher than average price of previous purchases of BAMI.MI. |
| GJF.OL - | BUY | 696 @ NOK 29.6872 | NOK 20,662 | The ETF bought 696 new shares of GJF.OL (). The shares were bought for an average price of 29.6872 compared to the previous average buy price of 24.421. This is 21.6% higher than average price of previous purchases of GJF.OL. |
| STMPA.PA - STMicroelectronics NV | BUY | 792 @ EUR 26.0286 | EUR 20,615 | The ETF bought 792 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 26.0286 compared to the previous average buy price of 25.0569. This is 3.9% higher than average price of previous purchases of STMPA.PA. |
| PODD - Insulet Corporation | BUY | 72 @ USD 285.5 | USD 20,556 | The ETF bought 72 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 285.5 compared to the previous average buy price of 286.471. This is -0.3% lower than average price of previous purchases of PODD. |
| DSY.PA - Dassault Systemes SE | BUY | 736 @ EUR 27.8714 | EUR 20,513 | The ETF bought 736 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.8714 compared to the previous average buy price of 36.0978. This is -22.8% lower than average price of previous purchases of DSY.PA. |
| JBHT - JB Hunt Transport Services Inc | BUY | 104 @ USD 197.03 | USD 20,491 | The ETF bought 104 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 197.03 compared to the previous average buy price of 149.314. This is 32.0% higher than average price of previous purchases of JBHT. |
| BURL - Burlington Stores Inc | BUY | 72 @ USD 283.97 | USD 20,446 | The ETF bought 72 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 283.97 compared to the previous average buy price of 252.147. This is 12.6% higher than average price of previous purchases of BURL. |
| 7733.T - Olympus Corporation | BUY | 1,600 @ JPY 12.7662 | JPY 20,426 | The ETF bought 1600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.7662 compared to the previous average buy price of 12.8897. This is -1.0% lower than average price of previous purchases of 7733.T. |
| FLEX - Flex Ltd | BUY | 320 @ USD 63.74 | USD 20,397 | The ETF bought 320 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.74 compared to the previous average buy price of 61.5806. This is 3.5% higher than average price of previous purchases of FLEX. |
| WALMEX*.MX - | BUY | 6,400 @ MXN 3.18672 | MXN 20,395 | The ETF bought 6400 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.18672 compared to the previous average buy price of 2.96899. This is 7.3% higher than average price of previous purchases of WALMEX*.MX. |
| TTD - Trade Desk Inc | BUY | 544 @ USD 37.44 | USD 20,367 | The ETF bought 544 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.44 compared to the previous average buy price of 67.5126. This is -44.5% lower than average price of previous purchases of TTD. |
| RKT - Reckitt Benckiser Group PLC | BUY | 1,064 @ USD 19.08 | USD 20,301 | The ETF bought 1064 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.08 compared to the previous average buy price of 18.5912. This is 2.6% higher than average price of previous purchases of RKT. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 4,000 @ HKD 5.06824 | HKD 20,273 | The ETF bought 4000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.06824 compared to the previous average buy price of 4.18675. This is 21.1% higher than average price of previous purchases of 2388.HK. |
| ZM - Zoom Video Communications Inc | BUY | 232 @ USD 87.16 | USD 20,221 | The ETF bought 232 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.16 compared to the previous average buy price of 76.3561. This is 14.1% higher than average price of previous purchases of ZM. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 4,000 @ HKD 5.04767 | HKD 20,191 | The ETF bought 4000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.04767 compared to the previous average buy price of 4.25025. This is 18.8% higher than average price of previous purchases of 1088.HK. |
| PHIA.AS - Koninklijke Philips NV | BUY | 752 @ EUR 26.8352 | EUR 20,180 | The ETF bought 752 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.8352 compared to the previous average buy price of 25.8762. This is 3.7% higher than average price of previous purchases of PHIA.AS. |
| GIB-A.TO - CGI Inc | BUY | 216 @ CAD 93.4029 | CAD 20,175 | The ETF bought 216 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 93.4029 compared to the previous average buy price of 98.9624. This is -5.6% lower than average price of previous purchases of GIB-A.TO. |
| 7936.T - ASICS Corporation | BUY | 800 @ JPY 25.1487 | JPY 20,119 | The ETF bought 800 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.1487 compared to the previous average buy price of 23.3976. This is 7.5% higher than average price of previous purchases of 7936.T. |
| EQNR.OL - | BUY | 872 @ NOK 23.0503 | NOK 20,100 | The ETF bought 872 new shares of EQNR.OL (). The shares were bought for an average price of 23.0503 compared to the previous average buy price of 23.8315. This is -3.3% lower than average price of previous purchases of EQNR.OL. |
| KHC - Kraft Heinz Co | BUY | 848 @ USD 23.7 | USD 20,098 | The ETF bought 848 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.7 compared to the previous average buy price of 28.2896. This is -16.2% lower than average price of previous purchases of KHC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 224 @ USD 89.43 | USD 20,032 | The ETF bought 224 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.43 compared to the previous average buy price of 100.52. This is -11.0% lower than average price of previous purchases of ZBH. |
| AMXB.MX - | BUY | 19,200 @ MXN 1.04197 | MXN 20,006 | The ETF bought 19200 new shares of AMXB.MX (). The shares were bought for an average price of 1.04197 compared to the previous average buy price of 0.851262. This is 22.4% higher than average price of previous purchases of AMXB.MX. |
| MAS - Masco Corporation | BUY | 312 @ USD 64.07 | USD 19,990 | The ETF bought 312 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.07 compared to the previous average buy price of 68.332. This is -6.2% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 312 @ USD 64.07 | USD 19,990 | The ETF bought 312 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.07 compared to the previous average buy price of 68.332. This is -6.2% lower than average price of previous purchases of MAS. |
| DNB.OL - | BUY | 712 @ NOK 28.0578 | NOK 19,977 | The ETF bought 712 new shares of DNB.OL (). The shares were bought for an average price of 28.0578 compared to the previous average buy price of 25.1913. This is 11.4% higher than average price of previous purchases of DNB.OL. |
| RI.PA - Pernod Ricard SA | BUY | 232 @ EUR 85.8397 | EUR 19,915 | The ETF bought 232 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 85.8397 compared to the previous average buy price of 104.891. This is -18.2% lower than average price of previous purchases of RI.PA. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 2,400 @ HKD 8.27349 | HKD 19,856 | The ETF bought 2400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.27349 compared to the previous average buy price of 7.85498. This is 5.3% higher than average price of previous purchases of 1024.HK. |
| LII - Lennox International Inc | BUY | 40 @ USD 494.55 | USD 19,782 | The ETF bought 40 new shares of LII (Lennox International Inc). The shares were bought for an average price of 494.55 compared to the previous average buy price of 572.715. This is -13.6% lower than average price of previous purchases of LII. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 3,200 @ HKD 6.17909 | HKD 19,773 | The ETF bought 3200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.17909 compared to the previous average buy price of 5.25794. This is 17.5% higher than average price of previous purchases of 9633.HK. |
| TOST - Toast Inc | BUY | 536 @ USD 36.68 | USD 19,660 | The ETF bought 536 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.68 compared to the previous average buy price of 42.7142. This is -14.1% lower than average price of previous purchases of TOST. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 8,000 @ TWD 2.45163 | TWD 19,613 | The ETF bought 8000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.45163 compared to the previous average buy price of 2.54038. This is -3.5% lower than average price of previous purchases of 1216.TW. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 3,200 @ JPY 6.1206 | JPY 19,586 | The ETF bought 3200 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.1206 compared to the previous average buy price of 7.9099. This is -22.6% lower than average price of previous purchases of 7532.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 800 @ JPY 24.4773 | JPY 19,582 | The ETF bought 800 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.4773 compared to the previous average buy price of 18.3486. This is 33.4% higher than average price of previous purchases of 8802.T. |
| GET.PA - Getlink SE | BUY | 1,048 @ EUR 18.6752 | EUR 19,572 | The ETF bought 1048 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.6752 compared to the previous average buy price of 17.9458. This is 4.1% higher than average price of previous purchases of GET.PA. |
| 3659.T - NEXON Co., Ltd. | BUY | 800 @ JPY 24.4581 | JPY 19,566 | The ETF bought 800 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 24.4581 compared to the previous average buy price of 17.5127. This is 39.7% higher than average price of previous purchases of 3659.T. |
| J - Jacobs Solutions Inc. | BUY | 144 @ USD 135.86 | USD 19,564 | The ETF bought 144 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.86 compared to the previous average buy price of 130.405. This is 4.2% higher than average price of previous purchases of J. |
| COL.AX - | BUY | 1,352 @ AUD 14.467 | AUD 19,559 | The ETF bought 1352 new shares of COL.AX (). The shares were bought for an average price of 14.467 compared to the previous average buy price of 13.4945. This is 7.2% higher than average price of previous purchases of COL.AX. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 752 @ EUR 25.9874 | EUR 19,543 | The ETF bought 752 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 25.9874 compared to the previous average buy price of 20.6535. This is 25.8% higher than average price of previous purchases of FBK.MI. |
| WPC - W P Carey Inc | BUY | 304 @ USD 64.17 | USD 19,508 | The ETF bought 304 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.17 compared to the previous average buy price of 63.5339. This is 1.0% higher than average price of previous purchases of WPC. |
| WY - Weyerhaeuser Company | BUY | 824 @ USD 23.55 | USD 19,405 | The ETF bought 824 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.55 compared to the previous average buy price of 26.5578. This is -11.3% lower than average price of previous purchases of WY. |
| CF - CF Industries Holdings Inc | BUY | 248 @ USD 78.14 | USD 19,379 | The ETF bought 248 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.14 compared to the previous average buy price of 81.432. This is -4.0% lower than average price of previous purchases of CF. |
| SAAB-B.ST - | BUY | 336 @ SEK 57.6301 | SEK 19,364 | The ETF bought 336 new shares of SAAB-B.ST (). The shares were bought for an average price of 57.6301 compared to the previous average buy price of 48.2446. This is 19.5% higher than average price of previous purchases of SAAB-B.ST. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 400 @ HKD 48.3681 | HKD 19,347 | The ETF bought 400 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.3681 compared to the previous average buy price of 46.9823. This is 2.9% higher than average price of previous purchases of 9987.HK. |
| KNEBV.HE - Kone Oyj | BUY | 272 @ EUR 71.0739 | EUR 19,332 | The ETF bought 272 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 71.0739 compared to the previous average buy price of 61.0562. This is 16.4% higher than average price of previous purchases of KNEBV.HE. |
| AMCR - Amcor PLC | BUY | 2,336 @ USD 8.27 | USD 19,319 | The ETF bought 2336 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.27 compared to the previous average buy price of 9.27967. This is -10.9% lower than average price of previous purchases of AMCR. |
| Q - | BUY | 232 @ USD 83.17 | USD 19,295 | The ETF bought 232 new shares of Q (). The shares were bought for an average price of 83.17 compared to the previous average buy price of 79.8119. This is 4.2% higher than average price of previous purchases of Q. |
| GDDY - Godaddy Inc | BUY | 152 @ USD 126.75 | USD 19,266 | The ETF bought 152 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.75 compared to the previous average buy price of 164.223. This is -22.8% lower than average price of previous purchases of GDDY. |
| 6988.T - Nitto Denko Corporation | BUY | 800 @ JPY 24.0616 | JPY 19,249 | The ETF bought 800 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.0616 compared to the previous average buy price of 20.2022. This is 19.1% higher than average price of previous purchases of 6988.T. |
| 992.HK - LENOVO GROUP LTD | BUY | 16,000 @ HKD 1.20213 | HKD 19,234 | The ETF bought 16000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.20213 compared to the previous average buy price of 1.34553. This is -10.7% lower than average price of previous purchases of 992.HK. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 232 @ USD 82.88 | USD 19,228 | The ETF bought 232 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.88 compared to the previous average buy price of 78.3801. This is 5.7% higher than average price of previous purchases of COO. |
| HUBS - HubSpot Inc | BUY | 48 @ USD 397 | USD 19,056 | The ETF bought 48 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 397 compared to the previous average buy price of 635.022. This is -37.5% lower than average price of previous purchases of HUBS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 304 @ KRW 62.6706 | KRW 19,052 | The ETF bought 304 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.6706 compared to the previous average buy price of 51.0096. This is 22.9% higher than average price of previous purchases of 086790.KS. |
| DD - Dupont De Nemours Inc | BUY | 464 @ USD 41.04 | USD 19,043 | The ETF bought 464 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 41.04 compared to the previous average buy price of 69.859. This is -41.3% lower than average price of previous purchases of DD. |
| 8795.T - T&D Holdings, Inc. | BUY | 800 @ JPY 23.7867 | JPY 19,029 | The ETF bought 800 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 23.7867 compared to the previous average buy price of 22.1538. This is 7.4% higher than average price of previous purchases of 8795.T. |
| VNA.DE - Vonovia SE | BUY | 672 @ EUR 28.2835 | EUR 19,007 | The ETF bought 672 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.2835 compared to the previous average buy price of 31.1215. This is -9.1% lower than average price of previous purchases of VNA.DE. |
| HEI - Heico Corporation | BUY | 56 @ USD 337.89 | USD 18,922 | The ETF bought 56 new shares of HEI (Heico Corporation). The shares were bought for an average price of 337.89 compared to the previous average buy price of 277.255. This is 21.9% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 56 @ USD 337.89 | USD 18,922 | The ETF bought 56 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 337.89 compared to the previous average buy price of 277.255. This is 21.9% higher than average price of previous purchases of HEI. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 5,600 @ MYR 3.36205 | MYR 18,827 | The ETF bought 5600 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.36205 compared to the previous average buy price of 3.12912. This is 7.4% higher than average price of previous purchases of TENAGA.KL. |
| HLMA.L - Halma PLC | BUY | 392 @ GBP 48.0013 | GBP 18,817 | The ETF bought 392 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.0013 compared to the previous average buy price of 39.4066. This is 21.8% higher than average price of previous purchases of HLMA.L. |
| FFIV - F5 Networks Inc | BUY | 72 @ USD 260.46 | USD 18,753 | The ETF bought 72 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 260.46 compared to the previous average buy price of 285.011. This is -8.6% lower than average price of previous purchases of FFIV. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 32,000 @ HKD 0.582423 | HKD 18,638 | The ETF bought 32000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.582423 compared to the previous average buy price of 0.537066. This is 8.4% higher than average price of previous purchases of 386.HK. |
| IFF - International Flavors & Fragrances Inc | BUY | 280 @ USD 66.37 | USD 18,584 | The ETF bought 280 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 66.37 compared to the previous average buy price of 73.2612. This is -9.4% lower than average price of previous purchases of IFF. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 16 @ KRW 1159.07 | KRW 18,545 | The ETF bought 16 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1159.07 compared to the previous average buy price of 801.394. This is 44.6% higher than average price of previous purchases of 207940.KS. |
| MAA - Mid-America Apartment Communities Inc | BUY | 136 @ USD 136.24 | USD 18,529 | The ETF bought 136 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.24 compared to the previous average buy price of 152.619. This is -10.7% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 136 @ USD 136.24 | USD 18,529 | The ETF bought 136 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.24 compared to the previous average buy price of 152.619. This is -10.7% lower than average price of previous purchases of MAA. |
| TYL - Tyler Technologies Inc | BUY | 40 @ USD 462.25 | USD 18,490 | The ETF bought 40 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 462.25 compared to the previous average buy price of 585.551. This is -21.1% lower than average price of previous purchases of TYL. |
| 9697.T - Capcom Co., Ltd. | BUY | 800 @ JPY 23.1025 | JPY 18,482 | The ETF bought 800 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 23.1025 compared to the previous average buy price of 26.8144. This is -13.8% lower than average price of previous purchases of 9697.T. |
| CHD - Church & Dwight Company Inc | BUY | 216 @ USD 85.25 | USD 18,414 | The ETF bought 216 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.25 compared to the previous average buy price of 96.8575. This is -12.0% lower than average price of previous purchases of CHD. |
| CCL-B.TO - CCL Industries Inc | BUY | 288 @ CAD 63.9364 | CAD 18,414 | The ETF bought 288 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 63.9364 compared to the previous average buy price of 54.6768. This is 16.9% higher than average price of previous purchases of CCL-B.TO. |
| MAERSK-B.CO - | BUY | 8 @ DKK 2297.65 | DKK 18,381 | The ETF bought 8 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2297.65 compared to the previous average buy price of 1885.57. This is 21.9% higher than average price of previous purchases of MAERSK-B.CO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 16,000 @ HKD 1.1417 | HKD 18,267 | The ETF bought 16000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.1417 compared to the previous average buy price of 0.892622. This is 27.9% higher than average price of previous purchases of 1093.HK. |
| AENA.MC - Aena SME SA | BUY | 648 @ EUR 28.1187 | EUR 18,221 | The ETF bought 648 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 28.1187 compared to the previous average buy price of 28.8874. This is -2.7% lower than average price of previous purchases of AENA.MC. |
| PUB.PA - Publicis Groupe SA | BUY | 176 @ EUR 103.479 | EUR 18,212 | The ETF bought 176 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 103.479 compared to the previous average buy price of 99.3721. This is 4.1% higher than average price of previous purchases of PUB.PA. |
| MRK.DE - Merck KGaA | BUY | 128 @ EUR 141.948 | EUR 18,169 | The ETF bought 128 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 141.948 compared to the previous average buy price of 135.058. This is 5.1% higher than average price of previous purchases of MRK.DE. |
| ANTO.L - Antofagasta PLC | BUY | 416 @ GBP 43.6191 | GBP 18,146 | The ETF bought 416 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 43.6191 compared to the previous average buy price of 25.6606. This is 70.0% higher than average price of previous purchases of ANTO.L. |
| IONQ - IONQ Inc | BUY | 352 @ USD 51.39 | USD 18,089 | The ETF bought 352 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 51.39 compared to the previous average buy price of 50.8827. This is 1.0% higher than average price of previous purchases of IONQ. |
| DELTA-R.BK - | BUY | 3,200 @ THB 5.62294 | THB 17,993 | The ETF bought 3200 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.62294 compared to the previous average buy price of 5.51282. This is 2.0% higher than average price of previous purchases of DELTA-R.BK. |
| ALLE - Allegion PLC | BUY | 112 @ USD 160.62 | USD 17,989 | The ETF bought 112 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.62 compared to the previous average buy price of 144.121. This is 11.4% higher than average price of previous purchases of ALLE. |
| NN.AS - NN Group NV | BUY | 232 @ EUR 77.2205 | EUR 17,915 | The ETF bought 232 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 77.2205 compared to the previous average buy price of 60.9467. This is 26.7% higher than average price of previous purchases of NN.AS. |
| PINS - Pinterest Inc | BUY | 688 @ USD 26.02 | USD 17,902 | The ETF bought 688 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.02 compared to the previous average buy price of 32.4931. This is -19.9% lower than average price of previous purchases of PINS. |
| ABG.JO - | BUY | 1,264 @ ZAR 14.1593 | ZAR 17,897 | The ETF bought 1264 new shares of ABG.JO (). The shares were bought for an average price of 14.1593 compared to the previous average buy price of 10.1526. This is 39.5% higher than average price of previous purchases of ABG.JO. |
| INVH - Invitation Homes Inc | BUY | 664 @ USD 26.89 | USD 17,855 | The ETF bought 664 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.89 compared to the previous average buy price of 31.5429. This is -14.8% lower than average price of previous purchases of INVH. |
| IMO.TO - Imperial Oil Ltd | BUY | 208 @ CAD 85.8174 | CAD 17,850 | The ETF bought 208 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 85.8174 compared to the previous average buy price of 75.6604. This is 13.4% higher than average price of previous purchases of IMO.TO. |
| DECK - Deckers Outdoor Corporation | BUY | 176 @ USD 100.68 | USD 17,720 | The ETF bought 176 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 100.68 compared to the previous average buy price of 115.939. This is -13.2% lower than average price of previous purchases of DECK. |
| EAND - | BUY | 3,512 @ AED 5.04247 | AED 17,709 | The ETF bought 3512 new shares of EAND (). The shares were bought for an average price of 5.04247 compared to the previous average buy price of 4.77477. This is 5.6% higher than average price of previous purchases of EAND. |
| TRYG.CO - | BUY | 680 @ DKK 25.9953 | DKK 17,677 | The ETF bought 680 new shares of TRYG.CO (). The shares were bought for an average price of 25.9953 compared to the previous average buy price of 23.8799. This is 8.9% higher than average price of previous purchases of TRYG.CO. |
| ESSITY-B.ST - | BUY | 616 @ SEK 28.6735 | SEK 17,663 | The ETF bought 616 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.6735 compared to the previous average buy price of 27.6539. This is 3.7% higher than average price of previous purchases of ESSITY-B.ST. |
| PZU.WA - | BUY | 936 @ PLN 18.8376 | PLN 17,632 | The ETF bought 936 new shares of PZU.WA (). The shares were bought for an average price of 18.8376 compared to the previous average buy price of 15.6467. This is 20.4% higher than average price of previous purchases of PZU.WA. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 72 @ KRW 244.617 | KRW 17,612 | The ETF bought 72 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 244.617 compared to the previous average buy price of 194.467. This is 25.8% higher than average price of previous purchases of 012330.KS. |
| HNR1.DE - Hannover Rueck SE | BUY | 56 @ EUR 314.157 | EUR 17,593 | The ETF bought 56 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 314.157 compared to the previous average buy price of 307.874. This is 2.0% higher than average price of previous purchases of HNR1.DE. |
| UDR - UDR Inc | BUY | 488 @ USD 36.05 | USD 17,592 | The ETF bought 488 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.05 compared to the previous average buy price of 40.5858. This is -11.2% lower than average price of previous purchases of UDR. |
| 7270.T - Subaru Corporation | BUY | 800 @ JPY 21.9899 | JPY 17,592 | The ETF bought 800 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.9899 compared to the previous average buy price of 18.87. This is 16.5% higher than average price of previous purchases of 7270.T. |
| CG - Carlyle Group Inc | BUY | 288 @ USD 60.92 | USD 17,545 | The ETF bought 288 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 60.92 compared to the previous average buy price of 50.3699. This is 20.9% higher than average price of previous purchases of CG. |
| ORG.AX - | BUY | 2,312 @ AUD 7.58816 | AUD 17,544 | The ETF bought 2312 new shares of ORG.AX (). The shares were bought for an average price of 7.58816 compared to the previous average buy price of 7.16051. This is 6.0% higher than average price of previous purchases of ORG.AX. |
| 1928.T - Sekisui House, Ltd. | BUY | 800 @ JPY 21.926 | JPY 17,541 | The ETF bought 800 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.926 compared to the previous average buy price of 22.382. This is -2.0% lower than average price of previous purchases of 1928.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 800 @ JPY 21.8556 | JPY 17,484 | The ETF bought 800 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.8556 compared to the previous average buy price of 23.7703. This is -8.1% lower than average price of previous purchases of 8473.T. |
| DAL - Dalata Hotel Group plc | BUY | 248 @ USD 70.5 | USD 17,484 | The ETF bought 248 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 70.5 compared to the previous average buy price of 53.7404. This is 31.2% higher than average price of previous purchases of DAL. |
| RIVN - Rivian Automotive Inc | BUY | 824 @ USD 21.18 | USD 17,452 | The ETF bought 824 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 21.18 compared to the previous average buy price of 12.171. This is 74.0% higher than average price of previous purchases of RIVN. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 8,000 @ HKD 2.18055 | HKD 17,444 | The ETF bought 8000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.18055 compared to the previous average buy price of 2.24185. This is -2.7% lower than average price of previous purchases of 175.HK. |
| AGN.AS - Aegon Ltd | BUY | 2,248 @ EUR 7.73382 | EUR 17,386 | The ETF bought 2248 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.73382 compared to the previous average buy price of 6.77423. This is 14.2% higher than average price of previous purchases of AGN.AS. |
| TXT - Textron Inc | BUY | 192 @ USD 90.5 | USD 17,376 | The ETF bought 192 new shares of TXT (Textron Inc). The shares were bought for an average price of 90.5 compared to the previous average buy price of 75.1104. This is 20.5% higher than average price of previous purchases of TXT. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 160 @ EUR 108.566 | EUR 17,371 | The ETF bought 160 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 108.566 compared to the previous average buy price of 91.1615. This is 19.1% higher than average price of previous purchases of URW.PA. |
| FCNCA - First Citizens BancShares Inc | BUY | 8 @ USD 2168.13 | USD 17,345 | The ETF bought 8 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2168.13 compared to the previous average buy price of 1890.71. This is 14.7% higher than average price of previous purchases of FCNCA. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 24,000 @ HKD 0.719993 | HKD 17,280 | The ETF bought 24000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.719993 compared to the previous average buy price of 0.644856. This is 11.7% higher than average price of previous purchases of 1288.HK. |
| SCMN.SW - | BUY | 24 @ CHF 719.757 | CHF 17,274 | The ETF bought 24 new shares of SCMN.SW (). The shares were bought for an average price of 719.757 compared to the previous average buy price of 714.68. This is 0.7% higher than average price of previous purchases of SCMN.SW. |
| DOW - Dow Inc | BUY | 752 @ USD 22.9 | USD 17,221 | The ETF bought 752 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.9 compared to the previous average buy price of 29.4906. This is -22.3% lower than average price of previous purchases of DOW. |
| TEF.MC - Telefonica SA | BUY | 4,256 @ EUR 4.04589 | EUR 17,219 | The ETF bought 4256 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.04589 compared to the previous average buy price of 4.89832. This is -17.4% lower than average price of previous purchases of TEF.MC. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 800 @ JPY 21.3952 | JPY 17,116 | The ETF bought 800 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.3952 compared to the previous average buy price of 22.3626. This is -4.3% lower than average price of previous purchases of 2802.T. |
| RO.SW - | BUY | 40 @ CHF 426.917 | CHF 17,077 | The ETF bought 40 new shares of RO.SW (). The shares were bought for an average price of 426.917 compared to the previous average buy price of 349.287. This is 22.2% higher than average price of previous purchases of RO.SW. |
| DPZ - Domino’s Pizza Inc | BUY | 40 @ USD 426.18 | USD 17,047 | The ETF bought 40 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 426.18 compared to the previous average buy price of 458.714. This is -7.1% lower than average price of previous purchases of DPZ. |
| BG - Bunge Limited | BUY | 192 @ USD 88.55 | USD 17,002 | The ETF bought 192 new shares of BG (Bunge Limited). The shares were bought for an average price of 88.55 compared to the previous average buy price of 78.664. This is 12.6% higher than average price of previous purchases of BG. |
| AOT-R.BK - | BUY | 9,600 @ THB 1.76721 | THB 16,965 | The ETF bought 9600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.76721 compared to the previous average buy price of 1.21209. This is 45.8% higher than average price of previous purchases of AOT-R.BK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,600 @ HKD 10.5749 | HKD 16,920 | The ETF bought 1600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5749 compared to the previous average buy price of 11.4285. This is -7.5% lower than average price of previous purchases of 2020.HK. |
| SKF-B.ST - | BUY | 640 @ SEK 26.4084 | SEK 16,901 | The ETF bought 640 new shares of SKF-B.ST (). The shares were bought for an average price of 26.4084 compared to the previous average buy price of 22.3649. This is 18.1% higher than average price of previous purchases of SKF-B.ST. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 9,600 @ MYR 1.75978 | MYR 16,894 | The ETF bought 9600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.75978 compared to the previous average buy price of 1.21902. This is 44.4% higher than average price of previous purchases of PMETAL.KL. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 4,000 @ HKD 4.21967 | HKD 16,879 | The ETF bought 4000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.21967 compared to the previous average buy price of 3.44227. This is 22.6% higher than average price of previous purchases of 2269.HK. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 1,600 @ JPY 10.5473 | JPY 16,876 | The ETF bought 1600 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.5473 compared to the previous average buy price of 9.93055. This is 6.2% higher than average price of previous purchases of 6178.T. |
| CLNX.MC - Cellnex Telecom SA | BUY | 536 @ EUR 31.4746 | EUR 16,870 | The ETF bought 536 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 31.4746 compared to the previous average buy price of 35.6565. This is -11.7% lower than average price of previous purchases of CLNX.MC. |
| SKA-B.ST - | BUY | 616 @ SEK 27.3776 | SEK 16,865 | The ETF bought 616 new shares of SKA-B.ST (). The shares were bought for an average price of 27.3776 compared to the previous average buy price of 23.6863. This is 15.6% higher than average price of previous purchases of SKA-B.ST. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 184 @ USD 91.57 | USD 16,849 | The ETF bought 184 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.57 compared to the previous average buy price of 89.097. This is 2.8% higher than average price of previous purchases of CCEP. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 152 @ KRW 110.448 | KRW 16,788 | The ETF bought 152 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 110.448 compared to the previous average buy price of 76.8895. This is 43.6% higher than average price of previous purchases of 032830.KS. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,600 @ JPY 10.4866 | JPY 16,779 | The ETF bought 1600 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.4866 compared to the previous average buy price of 12.7457. This is -17.7% lower than average price of previous purchases of 2502.T. |
| ORNBV.HE - Orion Oyj | BUY | 224 @ EUR 74.8301 | EUR 16,762 | The ETF bought 224 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 74.8301 compared to the previous average buy price of 66.1739. This is 13.1% higher than average price of previous purchases of ORNBV.HE. |
| 1802.T - Obayashi Corporation | BUY | 800 @ JPY 20.9093 | JPY 16,727 | The ETF bought 800 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.9093 compared to the previous average buy price of 14.7516. This is 41.7% higher than average price of previous purchases of 1802.T. |
| 857.HK - PETROCHINA LTD H | BUY | 16,000 @ HKD 1.04528 | HKD 16,724 | The ETF bought 16000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.04528 compared to the previous average buy price of 0.850104. This is 23.0% higher than average price of previous purchases of 857.HK. |
| BBY - Balfour Beatty plc | BUY | 240 @ USD 69.58 | USD 16,699 | The ETF bought 240 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 69.58 compared to the previous average buy price of 74.7664. This is -6.9% lower than average price of previous purchases of BBY. |
| H78.SI - | BUY | 2,400 @ USD 6.95 | USD 16,680 | The ETF bought 2400 new shares of H78.SI (). The shares were bought for an average price of 6.95 compared to the previous average buy price of 5.28167. This is 31.6% higher than average price of previous purchases of H78.SI. |
| CHKP - Check Point Software Technologies Ltd | BUY | 88 @ USD 189.44 | USD 16,671 | The ETF bought 88 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 189.44 compared to the previous average buy price of 215.214. This is -12.0% lower than average price of previous purchases of CHKP. |
| LOGN.SW - | BUY | 160 @ CHF 104.172 | CHF 16,668 | The ETF bought 160 new shares of LOGN.SW (). The shares were bought for an average price of 104.172 compared to the previous average buy price of 94.4825. This is 10.3% higher than average price of previous purchases of LOGN.SW. |
| GIL.TO - Gildan Activewear Inc. | BUY | 264 @ CAD 63.0612 | CAD 16,648 | The ETF bought 264 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 63.0612 compared to the previous average buy price of 50.9164. This is 23.9% higher than average price of previous purchases of GIL.TO. |
| ESS - Essex Property Trust Inc | BUY | 64 @ USD 259.69 | USD 16,620 | The ETF bought 64 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 259.69 compared to the previous average buy price of 278.716. This is -6.8% lower than average price of previous purchases of ESS. |
| DKNG - DraftKings Inc | BUY | 480 @ USD 34.54 | USD 16,579 | The ETF bought 480 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.54 compared to the previous average buy price of 39.3189. This is -12.2% lower than average price of previous purchases of DKNG. |
| RS - Reliance Steel & Aluminum Co | BUY | 56 @ USD 295.37 | USD 16,541 | The ETF bought 56 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 295.37 compared to the previous average buy price of 290.99. This is 1.5% higher than average price of previous purchases of RS. |
| NBIX - Neurocrine Biosciences Inc | BUY | 112 @ USD 147.28 | USD 16,495 | The ETF bought 112 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 147.28 compared to the previous average buy price of 121.893. This is 20.8% higher than average price of previous purchases of NBIX. |
| SMCI - Super Micro Computer Inc | BUY | 536 @ USD 30.76 | USD 16,487 | The ETF bought 536 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.76 compared to the previous average buy price of 42.6498. This is -27.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 536 @ USD 30.76 | USD 16,487 | The ETF bought 536 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.76 compared to the previous average buy price of 42.6498. This is -27.9% lower than average price of previous purchases of SMCI. |
| 005490.KS - POSCO | BUY | 80 @ KRW 204.859 | KRW 16,389 | The ETF bought 80 new shares of 005490.KS (POSCO). The shares were bought for an average price of 204.859 compared to the previous average buy price of 199.424. This is 2.7% higher than average price of previous purchases of 005490.KS. |
| OKTA - Okta Inc | BUY | 184 @ USD 89.06 | USD 16,387 | The ETF bought 184 new shares of OKTA (Okta Inc). The shares were bought for an average price of 89.06 compared to the previous average buy price of 102.038. This is -12.7% lower than average price of previous purchases of OKTA. |
| 1605.T - Inpex Corporation | BUY | 800 @ JPY 20.4553 | JPY 16,364 | The ETF bought 800 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.4553 compared to the previous average buy price of 14.489. This is 41.2% higher than average price of previous purchases of 1605.T. |
| PTT-R.BK - | BUY | 16,000 @ THB 1.02016 | THB 16,323 | The ETF bought 16000 new shares of PTT-R.BK (). The shares were bought for an average price of 1.02016 compared to the previous average buy price of 0.949751. This is 7.4% higher than average price of previous purchases of PTT-R.BK. |
| CPALL-R.BK - | BUY | 11,200 @ THB 1.45393 | THB 16,284 | The ETF bought 11200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.45393 compared to the previous average buy price of 1.48806. This is -2.3% lower than average price of previous purchases of CPALL-R.BK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 4,000 @ HKD 4.06025 | HKD 16,241 | The ETF bought 4000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.06025 compared to the previous average buy price of 2.4938. This is 62.8% higher than average price of previous purchases of 1378.HK. |
| MPL.AX - | BUY | 5,024 @ AUD 3.23199 | AUD 16,238 | The ETF bought 5024 new shares of MPL.AX (). The shares were bought for an average price of 3.23199 compared to the previous average buy price of 2.94978. This is 9.6% higher than average price of previous purchases of MPL.AX. |
| SATS - EchoStar Corporation | BUY | 152 @ USD 106.76 | USD 16,228 | The ETF bought 152 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 106.76 compared to the previous average buy price of 82.405. This is 29.6% higher than average price of previous purchases of SATS. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 800 @ JPY 20.1995 | JPY 16,160 | The ETF bought 800 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.1995 compared to the previous average buy price of 16.0583. This is 25.8% higher than average price of previous purchases of 6479.T. |
| VIPS - Vipshop Holdings Limited | BUY | 824 @ USD 19.5 | USD 16,068 | The ETF bought 824 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.5 compared to the previous average buy price of 15.7786. This is 23.6% higher than average price of previous purchases of VIPS. |
| INF.L - Informa PLC | BUY | 1,352 @ GBP 11.8628 | GBP 16,039 | The ETF bought 1352 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.8628 compared to the previous average buy price of 10.8208. This is 9.6% higher than average price of previous purchases of INF.L. |
| GGG - Graco Inc | BUY | 192 @ USD 83.46 | USD 16,024 | The ETF bought 192 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.46 compared to the previous average buy price of 83.6078. This is -0.2% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 192 @ USD 83.46 | USD 16,024 | The ETF bought 192 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.46 compared to the previous average buy price of 83.6078. This is -0.2% lower than average price of previous purchases of GGG. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 71,200 @ IDR 0.224806 | IDR 16,006 | The ETF bought 71200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.224806 compared to the previous average buy price of 0.232776. This is -3.4% lower than average price of previous purchases of BBRI.JK. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,504 @ EUR 10.5928 | EUR 15,932 | The ETF bought 1504 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.5928 compared to the previous average buy price of 9.42697. This is 12.4% higher than average price of previous purchases of TRN.MI. |
| KPN.AS - Koninklijke KPN NV | BUY | 3,416 @ EUR 4.65348 | EUR 15,896 | The ETF bought 3416 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.65348 compared to the previous average buy price of 4.41966. This is 5.3% higher than average price of previous purchases of KPN.AS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 8,000 @ HKD 1.97484 | HKD 15,799 | The ETF bought 8000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.97484 compared to the previous average buy price of 2.23461. This is -11.6% lower than average price of previous purchases of 2319.HK. |
| ZBRA - Zebra Technologies Corporation | BUY | 64 @ USD 246.76 | USD 15,793 | The ETF bought 64 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 246.76 compared to the previous average buy price of 289.286. This is -14.7% lower than average price of previous purchases of ZBRA. |
| QIBK.QA - | BUY | 2,390 @ QAR 6.5916 | QAR 15,754 | The ETF bought 2390 new shares of QIBK.QA (). The shares were bought for an average price of 6.5916 compared to the previous average buy price of 6.08749. This is 8.3% higher than average price of previous purchases of QIBK.QA. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,600 @ HKD 9.8292 | HKD 15,727 | The ETF bought 1600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.8292 compared to the previous average buy price of 9.85207. This is -0.2% lower than average price of previous purchases of 9868.HK. |
| FPH.NZ - | BUY | 712 @ NZD 22.0355 | NZD 15,689 | The ETF bought 712 new shares of FPH.NZ (). The shares were bought for an average price of 22.0355 compared to the previous average buy price of 20.2023. This is 9.1% higher than average price of previous purchases of FPH.NZ. |
| EMIRATESNBD.AE - | BUY | 1,976 @ AED 7.92311 | AED 15,656 | The ETF bought 1976 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.92311 compared to the previous average buy price of 6.21172. This is 27.6% higher than average price of previous purchases of EMIRATESNBD.AE. |
| IAG.TO - iA Financial Corporation Inc | BUY | 120 @ CAD 130.411 | CAD 15,649 | The ETF bought 120 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 130.411 compared to the previous average buy price of 101.928. This is 27.9% higher than average price of previous purchases of IAG.TO. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 192 @ EUR 81.483 | EUR 15,645 | The ETF bought 192 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 81.483 compared to the previous average buy price of 100.14. This is -18.6% lower than average price of previous purchases of DSFIR.AS. |
| SGSN.SW - | BUY | 136 @ CHF 114.908 | CHF 15,627 | The ETF bought 136 new shares of SGSN.SW (). The shares were bought for an average price of 114.908 compared to the previous average buy price of 102.41. This is 12.2% higher than average price of previous purchases of SGSN.SW. |
| A17U.SI - | BUY | 7,200 @ SGD 2.16994 | SGD 15,624 | The ETF bought 7200 new shares of A17U.SI (). The shares were bought for an average price of 2.16994 compared to the previous average buy price of 2.03013. This is 6.9% higher than average price of previous purchases of A17U.SI. |
| SGE.L - Sage Group PLC | BUY | 1,064 @ GBP 14.6566 | GBP 15,595 | The ETF bought 1064 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.6566 compared to the previous average buy price of 15.6294. This is -6.2% lower than average price of previous purchases of SGE.L. |
| VACN.SW - | BUY | 32 @ CHF 486.675 | CHF 15,574 | The ETF bought 32 new shares of VACN.SW (). The shares were bought for an average price of 486.675 compared to the previous average buy price of 382.514. This is 27.2% higher than average price of previous purchases of VACN.SW. |
| X.TO - TMX Group Limited | BUY | 408 @ CAD 38.1168 | CAD 15,552 | The ETF bought 408 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 38.1168 compared to the previous average buy price of 37.6337. This is 1.3% higher than average price of previous purchases of X.TO. |
| AFG - American Financial Group Inc | BUY | 112 @ USD 138.27 | USD 15,486 | The ETF bought 112 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 138.27 compared to the previous average buy price of 128.007. This is 8.0% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 112 @ USD 138.27 | USD 15,486 | The ETF bought 112 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 138.27 compared to the previous average buy price of 128.007. This is 8.0% higher than average price of previous purchases of AFG. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 39,200 @ PHP 0.390758 | PHP 15,318 | The ETF bought 39200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.390758 compared to the previous average buy price of 0.408532. This is -4.4% lower than average price of previous purchases of SMPH.PS. |
| BOL.ST - | BUY | 280 @ SEK 54.668 | SEK 15,307 | The ETF bought 280 new shares of BOL.ST (). The shares were bought for an average price of 54.668 compared to the previous average buy price of 34.7638. This is 57.3% higher than average price of previous purchases of BOL.ST. |
| BSANTANDER.SN - | BUY | 197,432 @ CLP 0.0774377 | CLP 15,289 | The ETF bought 197432 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0774377 compared to the previous average buy price of 0.0603848. This is 28.2% higher than average price of previous purchases of BSANTANDER.SN. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 16,000 @ HKD 0.955277 | HKD 15,284 | The ETF bought 16000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.955277 compared to the previous average buy price of 0.972009. This is -1.7% lower than average price of previous purchases of 135.HK. |
| LAND.L - Land Securities Group PLC | BUY | 1,872 @ GBP 8.16426 | GBP 15,283 | The ETF bought 1872 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.16426 compared to the previous average buy price of 7.56629. This is 7.9% higher than average price of previous purchases of LAND.L. |
| AGI.TO - Alamos Gold Inc | BUY | 376 @ CAD 40.6258 | CAD 15,275 | The ETF bought 376 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 40.6258 compared to the previous average buy price of 29.9753. This is 35.5% higher than average price of previous purchases of AGI.TO. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 800 @ JPY 19.0645 | JPY 15,252 | The ETF bought 800 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.0645 compared to the previous average buy price of 20.12. This is -5.2% lower than average price of previous purchases of 7453.T. |
| RTO.L - Rentokil Initial PLC | BUY | 2,552 @ GBP 5.96375 | GBP 15,219 | The ETF bought 2552 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.96375 compared to the previous average buy price of 4.94704. This is 20.6% higher than average price of previous purchases of RTO.L. |
| RPM - RPM International Inc | BUY | 144 @ USD 105.4 | USD 15,178 | The ETF bought 144 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.4 compared to the previous average buy price of 115.167. This is -8.5% lower than average price of previous purchases of RPM. |
| KEY.TO - Keyera Corp. | BUY | 472 @ CAD 32.1287 | CAD 15,165 | The ETF bought 472 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 32.1287 compared to the previous average buy price of 30.498. This is 5.3% higher than average price of previous purchases of KEY.TO. |
| 7259.T - Aisin Corporation | BUY | 800 @ JPY 18.9111 | JPY 15,129 | The ETF bought 800 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.9111 compared to the previous average buy price of 13.7425. This is 37.6% higher than average price of previous purchases of 7259.T. |
| EPI-A.ST - | BUY | 672 @ SEK 22.4008 | SEK 15,053 | The ETF bought 672 new shares of EPI-A.ST (). The shares were bought for an average price of 22.4008 compared to the previous average buy price of 20.8965. This is 7.2% higher than average price of previous purchases of EPI-A.ST. |
| NTNX - Nutanix Inc | BUY | 288 @ USD 52.23 | USD 15,042 | The ETF bought 288 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 52.23 compared to the previous average buy price of 67.7284. This is -22.9% lower than average price of previous purchases of NTNX. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 2,000 @ HKD 7.48279 | HKD 14,966 | The ETF bought 2000 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.48279 compared to the previous average buy price of 5.68833. This is 31.5% higher than average price of previous purchases of 6618.HK. |
| FOX - Fox Corp Class B | BUY | 232 @ USD 64.5 | USD 14,964 | The ETF bought 232 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.5 compared to the previous average buy price of 51.4328. This is 25.4% higher than average price of previous purchases of FOX. |
| IMP.JO - | BUY | 920 @ ZAR 16.2537 | ZAR 14,953 | The ETF bought 920 new shares of IMP.JO (). The shares were bought for an average price of 16.2537 compared to the previous average buy price of 7.85758. This is 106.9% higher than average price of previous purchases of IMP.JO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 8,000 @ TWD 1.86489 | TWD 14,919 | The ETF bought 8000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.86489 compared to the previous average buy price of 1.14796. This is 62.5% higher than average price of previous purchases of 1303.TW. |
| PKG - Packaging Corp of America | BUY | 72 @ USD 206.83 | USD 14,892 | The ETF bought 72 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 206.83 compared to the previous average buy price of 207.01. This is -0.1% lower than average price of previous purchases of PKG. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 800 @ JPY 18.5977 | JPY 14,878 | The ETF bought 800 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.5977 compared to the previous average buy price of 21.5604. This is -13.7% lower than average price of previous purchases of 4661.T. |
| ACM - Aecom Technology Corporation | BUY | 152 @ USD 97.77 | USD 14,861 | The ETF bought 152 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.77 compared to the previous average buy price of 105.449. This is -7.3% lower than average price of previous purchases of ACM. |
| CLX - Calnex Solutions Plc | BUY | 152 @ USD 97.43 | USD 14,809 | The ETF bought 152 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 97.43 compared to the previous average buy price of 134.243. This is -27.4% lower than average price of previous purchases of CLX. |
| SUI - Sun Communities Inc | BUY | 120 @ USD 123.41 | USD 14,809 | The ETF bought 120 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.41 compared to the previous average buy price of 124.726. This is -1.1% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 120 @ USD 123.41 | USD 14,809 | The ETF bought 120 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.41 compared to the previous average buy price of 124.726. This is -1.1% lower than average price of previous purchases of SUI. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 3,200 @ HKD 4.62596 | HKD 14,803 | The ETF bought 3200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.62596 compared to the previous average buy price of 3.48971. This is 32.6% higher than average price of previous purchases of 2601.HK. |
| EDP.LS - | BUY | 3,248 @ EUR 4.55693 | EUR 14,801 | The ETF bought 3248 new shares of EDP.LS (). The shares were bought for an average price of 4.55693 compared to the previous average buy price of 3.8913. This is 17.1% higher than average price of previous purchases of EDP.LS. |
| STO.AX - | BUY | 3,624 @ AUD 4.08181 | AUD 14,792 | The ETF bought 3624 new shares of STO.AX (). The shares were bought for an average price of 4.08181 compared to the previous average buy price of 4.27801. This is -4.6% lower than average price of previous purchases of STO.AX. |
| S32.AX - | BUY | 6,328 @ AUD 2.33533 | AUD 14,778 | The ETF bought 6328 new shares of S32.AX (). The shares were bought for an average price of 2.33533 compared to the previous average buy price of 1.99526. This is 17.0% higher than average price of previous purchases of S32.AX. |
| TME - Tencent Music Entertainment Group | BUY | 840 @ USD 17.58 | USD 14,767 | The ETF bought 840 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.58 compared to the previous average buy price of 20.4588. This is -14.1% lower than average price of previous purchases of TME. |
| SN.L - Smith & Nephew PLC | BUY | 896 @ GBP 16.4499 | GBP 14,739 | The ETF bought 896 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.4499 compared to the previous average buy price of 15.2655. This is 7.8% higher than average price of previous purchases of SN.L. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 56 @ KRW 261.464 | KRW 14,642 | The ETF bought 56 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 261.464 compared to the previous average buy price of 249.85. This is 4.6% higher than average price of previous purchases of 373220.KS. |
| KIM - Kimco Realty Corporation | BUY | 728 @ USD 20.11 | USD 14,640 | The ETF bought 728 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.11 compared to the previous average buy price of 21.0812. This is -4.6% lower than average price of previous purchases of KIM. |
| UHS - Universal Health Services Inc | BUY | 64 @ USD 227.27 | USD 14,545 | The ETF bought 64 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 227.27 compared to the previous average buy price of 184.197. This is 23.4% higher than average price of previous purchases of UHS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 5,600 @ MYR 2.59414 | MYR 14,527 | The ETF bought 5600 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.59414 compared to the previous average buy price of 2.33799. This is 11.0% higher than average price of previous purchases of MAYBANK.KL. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 512 @ EUR 28.3307 | EUR 14,505 | The ETF bought 512 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.3307 compared to the previous average buy price of 27.8679. This is 1.7% higher than average price of previous purchases of UPM.HE. |
| RPRX - Royalty Pharma Plc | BUY | 368 @ USD 39.39 | USD 14,496 | The ETF bought 368 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.39 compared to the previous average buy price of 34.0185. This is 15.8% higher than average price of previous purchases of RPRX. |
| 7013.T - IHI Corporation | BUY | 800 @ JPY 18.1022 | JPY 14,482 | The ETF bought 800 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 18.1022 compared to the previous average buy price of 17.6637. This is 2.5% higher than average price of previous purchases of 7013.T. |
| DSCT.TA - | BUY | 1,264 @ ILS 11.4157 | ILS 14,429 | The ETF bought 1264 new shares of DSCT.TA (). The shares were bought for an average price of 11.4157 compared to the previous average buy price of 8.57101. This is 33.2% higher than average price of previous purchases of DSCT.TA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 176 @ EUR 81.9304 | EUR 14,420 | The ETF bought 176 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.9304 compared to the previous average buy price of 81.841. This is 0.1% higher than average price of previous purchases of HEN3.DE. |
| KRZ.IR - Kerry Group PLC | BUY | 160 @ EUR 89.961 | EUR 14,394 | The ETF bought 160 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 89.961 compared to the previous average buy price of 100.653. This is -10.6% lower than average price of previous purchases of KRZ.IR. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 320 @ CAD 44.9582 | CAD 14,387 | The ETF bought 320 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 44.9582 compared to the previous average buy price of 44.7603. This is 0.4% higher than average price of previous purchases of TOU.TO. |
| ELI.BR - Elia Group SA/NV | BUY | 112 @ EUR 128.348 | EUR 14,375 | The ETF bought 112 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 128.348 compared to the previous average buy price of 106.246. This is 20.8% higher than average price of previous purchases of ELI.BR. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 4,000 @ HKD 3.58711 | HKD 14,348 | The ETF bought 4000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.58711 compared to the previous average buy price of 3.56988. This is 0.5% higher than average price of previous purchases of 1109.HK. |
| DOCU - DocuSign Inc | BUY | 208 @ USD 68.97 | USD 14,346 | The ETF bought 208 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.97 compared to the previous average buy price of 77.7802. This is -11.3% lower than average price of previous purchases of DOCU. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,600 @ HKD 8.96135 | HKD 14,338 | The ETF bought 1600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.96135 compared to the previous average buy price of 7.87532. This is 13.8% higher than average price of previous purchases of 2688.HK. |
| 035720.KS - KAKAO CORP | BUY | 360 @ KRW 39.7587 | KRW 14,313 | The ETF bought 360 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.7587 compared to the previous average buy price of 34.5082. This is 15.2% higher than average price of previous purchases of 035720.KS. |
| TLS.AX - | BUY | 4,392 @ AUD 3.25207 | AUD 14,283 | The ETF bought 4392 new shares of TLS.AX (). The shares were bought for an average price of 3.25207 compared to the previous average buy price of 2.92308. This is 11.3% higher than average price of previous purchases of TLS.AX. |
| BPE.MI - BPER Banca SPA | BUY | 1,056 @ EUR 13.5177 | EUR 14,275 | The ETF bought 1056 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.5177 compared to the previous average buy price of 9.83786. This is 37.4% higher than average price of previous purchases of BPE.MI. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 800 @ JPY 17.8304 | JPY 14,264 | The ETF bought 800 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.8304 compared to the previous average buy price of 16.4622. This is 8.3% higher than average price of previous purchases of 4507.T. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 88 @ KRW 162.067 | KRW 14,262 | The ETF bought 88 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 162.067 compared to the previous average buy price of 106.033. This is 52.8% higher than average price of previous purchases of 028260.KS. |
| PKN.WA - | BUY | 544 @ PLN 26.2025 | PLN 14,254 | The ETF bought 544 new shares of PKN.WA (). The shares were bought for an average price of 26.2025 compared to the previous average buy price of 19.784. This is 32.4% higher than average price of previous purchases of PKN.WA. |
| XRO.AX - | BUY | 184 @ AUD 77.2601 | AUD 14,216 | The ETF bought 184 new shares of XRO.AX (). The shares were bought for an average price of 77.2601 compared to the previous average buy price of 104.697. This is -26.2% lower than average price of previous purchases of XRO.AX. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 16,000 @ HKD 0.885849 | HKD 14,174 | The ETF bought 16000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.885849 compared to the previous average buy price of 0.665322. This is 33.1% higher than average price of previous purchases of 1339.HK. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,600 @ JPY 8.84008 | JPY 14,144 | The ETF bought 1600 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.84008 compared to the previous average buy price of 7.21464. This is 22.5% higher than average price of previous purchases of 3407.T. |
| TEL2-B.ST - | BUY | 848 @ SEK 16.6454 | SEK 14,115 | The ETF bought 848 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.6454 compared to the previous average buy price of 14.9817. This is 11.1% higher than average price of previous purchases of TEL2-B.ST. |
| SJM - JM Smucker Company | BUY | 144 @ USD 97.95 | USD 14,105 | The ETF bought 144 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 97.95 compared to the previous average buy price of 109.558. This is -10.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 144 @ USD 97.95 | USD 14,105 | The ETF bought 144 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 97.95 compared to the previous average buy price of 109.558. This is -10.6% lower than average price of previous purchases of SJM. |
| EMA.TO - Emera Inc. | BUY | 288 @ CAD 48.9698 | CAD 14,103 | The ETF bought 288 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.9698 compared to the previous average buy price of 44.1344. This is 11.0% higher than average price of previous purchases of EMA.TO. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 800 @ JPY 17.6226 | JPY 14,098 | The ETF bought 800 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 17.6226 compared to the previous average buy price of 30.7779. This is -42.7% lower than average price of previous purchases of 9843.T. |
| SCG.AX - | BUY | 4,992 @ AUD 2.82381 | AUD 14,096 | The ETF bought 4992 new shares of SCG.AX (). The shares were bought for an average price of 2.82381 compared to the previous average buy price of 2.36132. This is 19.6% higher than average price of previous purchases of SCG.AX. |
| BLDR - Builders FirstSource Inc | BUY | 136 @ USD 102.7 | USD 13,967 | The ETF bought 136 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 102.7 compared to the previous average buy price of 123.074. This is -16.6% lower than average price of previous purchases of BLDR. |
| AC.PA - Accor SA | BUY | 248 @ EUR 56.2727 | EUR 13,956 | The ETF bought 248 new shares of AC.PA (Accor SA). The shares were bought for an average price of 56.2727 compared to the previous average buy price of 49.7693. This is 13.1% higher than average price of previous purchases of AC.PA. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 800 @ JPY 17.3668 | JPY 13,893 | The ETF bought 800 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.3668 compared to the previous average buy price of 15.1635. This is 14.5% higher than average price of previous purchases of 7912.T. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 8,000 @ HKD 1.73056 | HKD 13,844 | The ETF bought 8000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.73056 compared to the previous average buy price of 1.83126. This is -5.5% lower than average price of previous purchases of 268.HK. |
| REG - Regency Centers Corporation | BUY | 200 @ USD 69.12 | USD 13,824 | The ETF bought 200 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.12 compared to the previous average buy price of 71.8597. This is -3.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 200 @ USD 69.12 | USD 13,824 | The ETF bought 200 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.12 compared to the previous average buy price of 71.8597. This is -3.8% lower than average price of previous purchases of REG. |
| ORK.OL - | BUY | 1,240 @ NOK 11.1277 | NOK 13,798 | The ETF bought 1240 new shares of ORK.OL (). The shares were bought for an average price of 11.1277 compared to the previous average buy price of 10.5963. This is 5.0% higher than average price of previous purchases of ORK.OL. |
| HM-B.ST - | BUY | 688 @ SEK 20.0486 | SEK 13,793 | The ETF bought 688 new shares of HM-B.ST (). The shares were bought for an average price of 20.0486 compared to the previous average buy price of 14.8585. This is 34.9% higher than average price of previous purchases of HM-B.ST. |
| MG.TO - Magna International Inc | BUY | 256 @ CAD 53.8201 | CAD 13,778 | The ETF bought 256 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 53.8201 compared to the previous average buy price of 39.5483. This is 36.1% higher than average price of previous purchases of MG.TO. |
| AKZA.AS - Akzo Nobel NV | BUY | 200 @ EUR 68.8837 | EUR 13,777 | The ETF bought 200 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 68.8837 compared to the previous average buy price of 64.5799. This is 6.7% higher than average price of previous purchases of AKZA.AS. |
| 288.HK - WH GROUP LTD | BUY | 12,000 @ HKD 1.14685 | HKD 13,762 | The ETF bought 12000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.14685 compared to the previous average buy price of 0.934867. This is 22.7% higher than average price of previous purchases of 288.HK. |
| MONC.MI - Moncler SpA | BUY | 208 @ EUR 65.8458 | EUR 13,696 | The ETF bought 208 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 65.8458 compared to the previous average buy price of 62.0819. This is 6.1% higher than average price of previous purchases of MONC.MI. |
| HTHT - Huazhu Group Ltd | BUY | 280 @ USD 48.91 | USD 13,695 | The ETF bought 280 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 48.91 compared to the previous average buy price of 36.3164. This is 34.7% higher than average price of previous purchases of HTHT. |
| IOT - Samsara Inc | BUY | 368 @ USD 37.15 | USD 13,671 | The ETF bought 368 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.15 compared to the previous average buy price of 38.8094. This is -4.3% lower than average price of previous purchases of IOT. |
| FSV.TO - FirstService Corp | BUY | 88 @ CAD 154.677 | CAD 13,612 | The ETF bought 88 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.677 compared to the previous average buy price of 176.945. This is -12.6% lower than average price of previous purchases of FSV.TO. |
| GLPI - Gaming & Leisure Properties | BUY | 304 @ USD 44.71 | USD 13,592 | The ETF bought 304 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.71 compared to the previous average buy price of 47.6035. This is -6.1% lower than average price of previous purchases of GLPI. |
| ENTG - Entegris Inc | BUY | 160 @ USD 84.94 | USD 13,590 | The ETF bought 160 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 84.94 compared to the previous average buy price of 86.6485. This is -2.0% lower than average price of previous purchases of ENTG. |
| ADCB - | BUY | 3,344 @ AED 4.0623 | AED 13,584 | The ETF bought 3344 new shares of ADCB (). The shares were bought for an average price of 4.0623 compared to the previous average buy price of 3.56737. This is 13.9% higher than average price of previous purchases of ADCB. |
| FNF - Fidelity National Financial Inc | BUY | 248 @ USD 54.69 | USD 13,563 | The ETF bought 248 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.69 compared to the previous average buy price of 59.4577. This is -8.0% lower than average price of previous purchases of FNF. |
| IOICORP.KL - IOI CORPORATION | BUY | 13,600 @ MYR 0.994339 | MYR 13,523 | The ETF bought 13600 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.994339 compared to the previous average buy price of 0.879579. This is 13.0% higher than average price of previous purchases of IOICORP.KL. |
| MTN.JO - | BUY | 1,368 @ ZAR 9.86042 | ZAR 13,489 | The ETF bought 1368 new shares of MTN.JO (). The shares were bought for an average price of 9.86042 compared to the previous average buy price of 7.2766. This is 35.5% higher than average price of previous purchases of MTN.JO. |
| G1A.DE - GEA Group AG | BUY | 200 @ EUR 67.4119 | EUR 13,482 | The ETF bought 200 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.4119 compared to the previous average buy price of 65.0702. This is 3.6% higher than average price of previous purchases of G1A.DE. |
| EG - Everest Group Ltd | BUY | 40 @ USD 337.04 | USD 13,482 | The ETF bought 40 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 337.04 compared to the previous average buy price of 341.047. This is -1.2% lower than average price of previous purchases of EG. |
| TLC.AX - | BUY | 3,848 @ AUD 3.49296 | AUD 13,441 | The ETF bought 3848 new shares of TLC.AX (). The shares were bought for an average price of 3.49296 compared to the previous average buy price of 3.32242. This is 5.1% higher than average price of previous purchases of TLC.AX. |
| CNA.L - Centrica PLC | BUY | 5,896 @ GBP 2.27939 | GBP 13,439 | The ETF bought 5896 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.27939 compared to the previous average buy price of 2.03742. This is 11.9% higher than average price of previous purchases of CNA.L. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 800 @ JPY 16.769 | JPY 13,415 | The ETF bought 800 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.769 compared to the previous average buy price of 17.4116. This is -3.7% lower than average price of previous purchases of 4204.T. |
| SHL.DE - Siemens Healthineers AG | BUY | 256 @ EUR 52.3988 | EUR 13,414 | The ETF bought 256 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.3988 compared to the previous average buy price of 53.7809. This is -2.6% lower than average price of previous purchases of SHL.DE. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,600 @ HKD 8.37635 | HKD 13,402 | The ETF bought 1600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.37635 compared to the previous average buy price of 13.1437. This is -36.3% lower than average price of previous purchases of 2015.HK. |
| 034730.KS - SK INC | BUY | 80 @ KRW 167.458 | KRW 13,397 | The ETF bought 80 new shares of 034730.KS (SK INC). The shares were bought for an average price of 167.458 compared to the previous average buy price of 121.59. This is 37.7% higher than average price of previous purchases of 034730.KS. |
| KGF.L - Kingfisher PLC | BUY | 3,192 @ GBP 4.19202 | GBP 13,381 | The ETF bought 3192 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.19202 compared to the previous average buy price of 3.55041. This is 18.1% higher than average price of previous purchases of KGF.L. |
| DKS - Dick’s Sporting Goods Inc | BUY | 64 @ USD 207.93 | USD 13,308 | The ETF bought 64 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 207.93 compared to the previous average buy price of 208.462. This is -0.3% lower than average price of previous purchases of DKS. |
| KRX.IR - Kingspan Group PLC | BUY | 152 @ EUR 87.4883 | EUR 13,298 | The ETF bought 152 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 87.4883 compared to the previous average buy price of 82.7767. This is 5.7% higher than average price of previous purchases of KRX.IR. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 16,000 @ HKD 0.829278 | HKD 13,268 | The ETF bought 16000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.829278 compared to the previous average buy price of 0.661556. This is 25.4% higher than average price of previous purchases of 1177.HK. |
| STMN.SW - | BUY | 112 @ CHF 117.567 | CHF 13,168 | The ETF bought 112 new shares of STMN.SW (). The shares were bought for an average price of 117.567 compared to the previous average buy price of 125.814. This is -6.6% lower than average price of previous purchases of STMN.SW. |
| CPU.AX - | BUY | 568 @ AUD 23.166 | AUD 13,158 | The ETF bought 568 new shares of CPU.AX (). The shares were bought for an average price of 23.166 compared to the previous average buy price of 24.9008. This is -7.0% lower than average price of previous purchases of CPU.AX. |
| CSL - Carlisle Companies Incorporated | BUY | 40 @ USD 328.38 | USD 13,135 | The ETF bought 40 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 328.38 compared to the previous average buy price of 355.649. This is -7.7% lower than average price of previous purchases of CSL. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 104 @ CAD 126.217 | CAD 13,127 | The ETF bought 104 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 126.217 compared to the previous average buy price of 117.525. This is 7.4% higher than average price of previous purchases of CTC-A.TO. |
| ETE - | BUY | 832 @ EUR 15.7079 | EUR 13,069 | The ETF bought 832 new shares of ETE (). The shares were bought for an average price of 15.7079 compared to the previous average buy price of 11.8979. This is 32.0% higher than average price of previous purchases of ETE. |
| ENX.PA - Euronext NV | BUY | 88 @ EUR 148.483 | EUR 13,067 | The ETF bought 88 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 148.483 compared to the previous average buy price of 150.79. This is -1.5% lower than average price of previous purchases of ENX.PA. |
| 051910.KS - LG CHEM LTD | BUY | 56 @ KRW 232.825 | KRW 13,038 | The ETF bought 56 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 232.825 compared to the previous average buy price of 183.229. This is 27.1% higher than average price of previous purchases of 051910.KS. |
| EQT.ST - | BUY | 336 @ SEK 38.7686 | SEK 13,026 | The ETF bought 336 new shares of EQT.ST (). The shares were bought for an average price of 38.7686 compared to the previous average buy price of 31.6394. This is 22.5% higher than average price of previous purchases of EQT.ST. |
| SCCO - Southern Copper Corporation | BUY | 88 @ USD 148.02 | USD 13,026 | The ETF bought 88 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 148.02 compared to the previous average buy price of 92.4322. This is 60.1% higher than average price of previous purchases of SCCO. |
| BT.L - | BUY | 5,200 @ GBP 2.49512 | GBP 12,975 | The ETF bought 5200 new shares of BT.L (). The shares were bought for an average price of 2.49512 compared to the previous average buy price of 2.32332. This is 7.4% higher than average price of previous purchases of BT.L. |
| DT - Dynatrace Holdings LLC | BUY | 296 @ USD 43.74 | USD 12,947 | The ETF bought 296 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.74 compared to the previous average buy price of 54.1943. This is -19.3% lower than average price of previous purchases of DT. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 800 @ JPY 16.1679 | JPY 12,934 | The ETF bought 800 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.1679 compared to the previous average buy price of 15.6499. This is 3.3% higher than average price of previous purchases of 4151.T. |
| TW - Taylor Wimpey PLC | BUY | 120 @ USD 107.27 | USD 12,872 | The ETF bought 120 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 107.27 compared to the previous average buy price of 129.726. This is -17.3% lower than average price of previous purchases of TW. |
| BN4.SI - | BUY | 1,600 @ SGD 8.01089 | SGD 12,817 | The ETF bought 1600 new shares of BN4.SI (). The shares were bought for an average price of 8.01089 compared to the previous average buy price of 5.69661. This is 40.6% higher than average price of previous purchases of BN4.SI. |
| PSON.L - Pearson PLC | BUY | 904 @ GBP 14.1509 | GBP 12,792 | The ETF bought 904 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.1509 compared to the previous average buy price of 14.8225. This is -4.5% lower than average price of previous purchases of PSON.L. |
| BARN.SW - | BUY | 8 @ CHF 1592.71 | CHF 12,742 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 1592.71 compared to the previous average buy price of 1212.85. This is 31.3% higher than average price of previous purchases of BARN.SW. |
| IAG.AX - | BUY | 2,360 @ AUD 5.37997 | AUD 12,697 | The ETF bought 2360 new shares of IAG.AX (). The shares were bought for an average price of 5.37997 compared to the previous average buy price of 5.20287. This is 3.4% higher than average price of previous purchases of IAG.AX. |
| COH.AX - | BUY | 72 @ AUD 175.665 | AUD 12,648 | The ETF bought 72 new shares of COH.AX (). The shares were bought for an average price of 175.665 compared to the previous average buy price of 177.59. This is -1.1% lower than average price of previous purchases of COH.AX. |
| 5401.T - Nippon Steel Corporation | BUY | 3,200 @ JPY 3.95038 | JPY 12,641 | The ETF bought 3200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.95038 compared to the previous average buy price of 5.06169. This is -22.0% lower than average price of previous purchases of 5401.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 800 @ JPY 15.7299 | JPY 12,584 | The ETF bought 800 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.7299 compared to the previous average buy price of 12.6467. This is 24.4% higher than average price of previous purchases of 9503.T. |
| 7202.T - Isuzu Motors Limited | BUY | 800 @ JPY 15.7171 | JPY 12,574 | The ETF bought 800 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.7171 compared to the previous average buy price of 13.2946. This is 18.2% higher than average price of previous purchases of 7202.T. |
| MZTF.TA - | BUY | 168 @ ILS 74.4519 | ILS 12,508 | The ETF bought 168 new shares of MZTF.TA (). The shares were bought for an average price of 74.4519 compared to the previous average buy price of 54.5485. This is 36.5% higher than average price of previous purchases of MZTF.TA. |
| SOON.SW - | BUY | 48 @ CHF 260.556 | CHF 12,507 | The ETF bought 48 new shares of SOON.SW (). The shares were bought for an average price of 260.556 compared to the previous average buy price of 295.724. This is -11.9% lower than average price of previous purchases of SOON.SW. |
| NLY - Annaly Capital Management Inc | BUY | 544 @ USD 22.94 | USD 12,479 | The ETF bought 544 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.94 compared to the previous average buy price of 20.5505. This is 11.6% higher than average price of previous purchases of NLY. |
| EVO.ST - | BUY | 184 @ SEK 67.649 | SEK 12,447 | The ETF bought 184 new shares of EVO.ST (). The shares were bought for an average price of 67.649 compared to the previous average buy price of 78.575. This is -13.9% lower than average price of previous purchases of EVO.ST. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 80 @ EUR 155.312 | EUR 12,425 | The ETF bought 80 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 155.312 compared to the previous average buy price of 125.879. This is 23.4% higher than average price of previous purchases of BESI.AS. |
| AGS.BR - Ageas SA/NV | BUY | 176 @ EUR 70.5322 | EUR 12,414 | The ETF bought 176 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 70.5322 compared to the previous average buy price of 62.7311. This is 12.4% higher than average price of previous purchases of AGS.BR. |
| GRAB - Grab Holdings Ltd | BUY | 2,432 @ USD 5.08 | USD 12,355 | The ETF bought 2432 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.08 compared to the previous average buy price of 4.85789. This is 4.6% higher than average price of previous purchases of GRAB. |
| DCC.L - | BUY | 192 @ GBP 63.8579 | GBP 12,261 | The ETF bought 192 new shares of DCC.L (). The shares were bought for an average price of 63.8579 compared to the previous average buy price of 65.1488. This is -2.0% lower than average price of previous purchases of DCC.L. |
| 267.HK - CITIC LTD | BUY | 8,000 @ HKD 1.53256 | HKD 12,260 | The ETF bought 8000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.53256 compared to the previous average buy price of 1.31903. This is 16.2% higher than average price of previous purchases of 267.HK. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,600 @ JPY 7.66034 | JPY 12,257 | The ETF bought 1600 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.66034 compared to the previous average buy price of 7.71085. This is -0.7% lower than average price of previous purchases of 7272.T. |
| SOLV - Solventum Corp. | BUY | 152 @ USD 80.55 | USD 12,244 | The ETF bought 152 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.55 compared to the previous average buy price of 74.9083. This is 7.5% higher than average price of previous purchases of SOLV. |
| SY1.DE - Symrise AG | BUY | 152 @ EUR 80.5175 | EUR 12,239 | The ETF bought 152 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.5175 compared to the previous average buy price of 100.979. This is -20.3% lower than average price of previous purchases of SY1.DE. |
| KOG.OL - | BUY | 472 @ NOK 25.9018 | NOK 12,226 | The ETF bought 472 new shares of KOG.OL (). The shares were bought for an average price of 25.9018 compared to the previous average buy price of 38.3943. This is -32.5% lower than average price of previous purchases of KOG.OL. |
| SUN.AX - | BUY | 1,024 @ AUD 11.9243 | AUD 12,210 | The ETF bought 1024 new shares of SUN.AX (). The shares were bought for an average price of 11.9243 compared to the previous average buy price of 12.7229. This is -6.3% lower than average price of previous purchases of SUN.AX. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 72 @ KRW 169.48 | KRW 12,203 | The ETF bought 72 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 169.48 compared to the previous average buy price of 106.796. This is 58.7% higher than average price of previous purchases of 009150.KS. |
| SHP.JO - | BUY | 760 @ ZAR 16.0556 | ZAR 12,202 | The ETF bought 760 new shares of SHP.JO (). The shares were bought for an average price of 16.0556 compared to the previous average buy price of 15.2311. This is 5.4% higher than average price of previous purchases of SHP.JO. |
| BAH - Booz Allen Hamilton Holding | BUY | 144 @ USD 84.65 | USD 12,190 | The ETF bought 144 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 84.65 compared to the previous average buy price of 107.835. This is -21.5% lower than average price of previous purchases of BAH. |
| KNIN.SW - | BUY | 56 @ CHF 217.193 | CHF 12,163 | The ETF bought 56 new shares of KNIN.SW (). The shares were bought for an average price of 217.193 compared to the previous average buy price of 220.766. This is -1.6% lower than average price of previous purchases of KNIN.SW. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 800 @ JPY 15.196 | JPY 12,157 | The ETF bought 800 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.196 compared to the previous average buy price of 14.3097. This is 6.2% higher than average price of previous purchases of 2503.T. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 8,000 @ HKD 1.51841 | HKD 12,147 | The ETF bought 8000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.51841 compared to the previous average buy price of 1.42078. This is 6.9% higher than average price of previous purchases of 6823.HK. |
| METSO.HE - Metso Oyj | BUY | 704 @ EUR 17.2504 | EUR 12,144 | The ETF bought 704 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 17.2504 compared to the previous average buy price of 12.2777. This is 40.5% higher than average price of previous purchases of METSO.HE. |
| 4911.T - Shiseido Company, Limited | BUY | 800 @ JPY 15.1736 | JPY 12,139 | The ETF bought 800 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.1736 compared to the previous average buy price of 17.1287. This is -11.4% lower than average price of previous purchases of 4911.T. |
| EN.PA - Bouygues SA | BUY | 232 @ EUR 52.2339 | EUR 12,118 | The ETF bought 232 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.2339 compared to the previous average buy price of 41.485. This is 25.9% higher than average price of previous purchases of EN.PA. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 800 @ JPY 15.0905 | JPY 12,072 | The ETF bought 800 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.0905 compared to the previous average buy price of 12.2818. This is 22.9% higher than average price of previous purchases of 9502.T. |
| MARK.QA - | BUY | 19,869 @ QAR 0.607525 | QAR 12,071 | The ETF bought 19869 new shares of MARK.QA (). The shares were bought for an average price of 0.607525 compared to the previous average buy price of 0.636032. This is -4.5% lower than average price of previous purchases of MARK.QA. |
| SMIN.L - Smiths Group PLC | BUY | 376 @ GBP 32.0907 | GBP 12,066 | The ETF bought 376 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.0907 compared to the previous average buy price of 27.9459. This is 14.8% higher than average price of previous purchases of SMIN.L. |
| ALFA.ST - | BUY | 240 @ SEK 50.2467 | SEK 12,059 | The ETF bought 240 new shares of ALFA.ST (). The shares were bought for an average price of 50.2467 compared to the previous average buy price of 43.8136. This is 14.7% higher than average price of previous purchases of ALFA.ST. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 64 @ KRW 188.349 | KRW 12,054 | The ETF bought 64 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 188.349 compared to the previous average buy price of 136.646. This is 37.8% higher than average price of previous purchases of 006400.KS. |
| SAP.TO - Saputo Inc | BUY | 400 @ CAD 30.101 | CAD 12,040 | The ETF bought 400 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 30.101 compared to the previous average buy price of 20.6039. This is 46.1% higher than average price of previous purchases of SAP.TO. |
| ARX.TO - ARC Resources Ltd. | BUY | 640 @ CAD 18.7885 | CAD 12,025 | The ETF bought 640 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.7885 compared to the previous average buy price of 18.942. This is -0.8% lower than average price of previous purchases of ARX.TO. |
| ASRNL.AS - ASR Nederland NV | BUY | 168 @ EUR 71.4743 | EUR 12,008 | The ETF bought 168 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 71.4743 compared to the previous average buy price of 61.6581. This is 15.9% higher than average price of previous purchases of ASRNL.AS. |
| BNR.DE - Brenntag SE | BUY | 208 @ EUR 57.5209 | EUR 11,964 | The ETF bought 208 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.5209 compared to the previous average buy price of 64.4389. This is -10.7% lower than average price of previous purchases of BNR.DE. |
| SQM-B.SN - | BUY | 168 @ CLP 71.1455 | CLP 11,952 | The ETF bought 168 new shares of SQM-B.SN (). The shares were bought for an average price of 71.1455 compared to the previous average buy price of 41.3141. This is 72.2% higher than average price of previous purchases of SQM-B.SN. |
| YAR.OL - | BUY | 288 @ NOK 41.421 | NOK 11,929 | The ETF bought 288 new shares of YAR.OL (). The shares were bought for an average price of 41.421 compared to the previous average buy price of 33.3815. This is 24.1% higher than average price of previous purchases of YAR.OL. |
| KESKOB.HE - | BUY | 536 @ EUR 22.137 | EUR 11,865 | The ETF bought 536 new shares of KESKOB.HE (). The shares were bought for an average price of 22.137 compared to the previous average buy price of 21.5194. This is 2.9% higher than average price of previous purchases of KESKOB.HE. |
| JKHY - Jack Henry & Associates Inc | BUY | 64 @ USD 185.31 | USD 11,860 | The ETF bought 64 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.31 compared to the previous average buy price of 171.719. This is 7.9% higher than average price of previous purchases of JKHY. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 624 @ KRW 19.0033 | KRW 11,858 | The ETF bought 624 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 19.0033 compared to the previous average buy price of 14.4553. This is 31.5% higher than average price of previous purchases of 316140.KS. |
| 196170.KQ - ALTEOGEN INC | BUY | 40 @ KRW 296.169 | KRW 11,847 | The ETF bought 40 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 296.169 compared to the previous average buy price of 290.384. This is 2.0% higher than average price of previous purchases of 196170.KQ. |
| AMH - American Homes 4 Rent | BUY | 376 @ USD 31.49 | USD 11,840 | The ETF bought 376 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.49 compared to the previous average buy price of 35.033. This is -10.1% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 376 @ USD 31.49 | USD 11,840 | The ETF bought 376 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.49 compared to the previous average buy price of 35.033. This is -10.1% lower than average price of previous purchases of AMH. |
| ELE.MC - Endesa SA | BUY | 328 @ EUR 36.0904 | EUR 11,838 | The ETF bought 328 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.0904 compared to the previous average buy price of 28.4269. This is 27.0% higher than average price of previous purchases of ELE.MC. |
| TFII.TO - TFI International Inc | BUY | 112 @ CAD 105.488 | CAD 11,815 | The ETF bought 112 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 105.488 compared to the previous average buy price of 87.9063. This is 20.0% higher than average price of previous purchases of TFII.TO. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 4,000 @ HKD 2.95197 | HKD 11,808 | The ETF bought 4000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.95197 compared to the previous average buy price of 2.84228. This is 3.9% higher than average price of previous purchases of 914.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 39,200 @ IDR 0.301133 | IDR 11,804 | The ETF bought 39200 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.301133 compared to the previous average buy price of 0.292395. This is 3.0% higher than average price of previous purchases of BMRI.JK. |
| GALP.LS - | BUY | 696 @ EUR 16.9501 | EUR 11,797 | The ETF bought 696 new shares of GALP.LS (). The shares were bought for an average price of 16.9501 compared to the previous average buy price of 17.3155. This is -2.1% lower than average price of previous purchases of GALP.LS. |
| C38U.SI - | BUY | 6,400 @ SGD 1.82773 | SGD 11,697 | The ETF bought 6400 new shares of C38U.SI (). The shares were bought for an average price of 1.82773 compared to the previous average buy price of 1.62132. This is 12.7% higher than average price of previous purchases of C38U.SI. |
| ENELCHILE.SN - | BUY | 143,560 @ CLP 0.0809149 | CLP 11,616 | The ETF bought 143560 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0809149 compared to the previous average buy price of 0.0696682. This is 16.1% higher than average price of previous purchases of ENELCHILE.SN. |
| NWSA - News Corp A | BUY | 440 @ USD 26.4 | USD 11,616 | The ETF bought 440 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.4 compared to the previous average buy price of 27.5998. This is -4.3% lower than average price of previous purchases of NWSA. |
| VER.VI - Verbund AG | BUY | 160 @ EUR 72.5929 | EUR 11,615 | The ETF bought 160 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.5929 compared to the previous average buy price of 74.4934. This is -2.6% lower than average price of previous purchases of VER.VI. |
| QAN.AX - | BUY | 1,672 @ AUD 6.93239 | AUD 11,591 | The ETF bought 1672 new shares of QAN.AX (). The shares were bought for an average price of 6.93239 compared to the previous average buy price of 6.26932. This is 10.6% higher than average price of previous purchases of QAN.AX. |
| TELIA.ST - | BUY | 2,728 @ SEK 4.23949 | SEK 11,565 | The ETF bought 2728 new shares of TELIA.ST (). The shares were bought for an average price of 4.23949 compared to the previous average buy price of 3.6094. This is 17.5% higher than average price of previous purchases of TELIA.ST. |
| RCI-B.TO - Rogers Communications Inc | BUY | 312 @ CAD 36.979 | CAD 11,537 | The ETF bought 312 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.979 compared to the previous average buy price of 30.6248. This is 20.7% higher than average price of previous purchases of RCI-B.TO. |
| 6326.T - Kubota Corporation | BUY | 800 @ JPY 14.3999 | JPY 11,520 | The ETF bought 800 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.3999 compared to the previous average buy price of 12.1831. This is 18.2% higher than average price of previous purchases of 6326.T. |
| FME.DE - Fresenius Medical Care AG | BUY | 240 @ EUR 47.936 | EUR 11,505 | The ETF bought 240 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.936 compared to the previous average buy price of 49.7211. This is -3.6% lower than average price of previous purchases of FME.DE. |
| UU.L - United Utilities Group PLC | BUY | 720 @ GBP 15.8903 | GBP 11,441 | The ETF bought 720 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.8903 compared to the previous average buy price of 14.2744. This is 11.3% higher than average price of previous purchases of UU.L. |
| FGR.PA - Eiffage SA | BUY | 80 @ EUR 142.949 | EUR 11,436 | The ETF bought 80 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 142.949 compared to the previous average buy price of 123.248. This is 16.0% higher than average price of previous purchases of FGR.PA. |
| SCHN.SW - | BUY | 32 @ CHF 355.764 | CHF 11,384 | The ETF bought 32 new shares of SCHN.SW (). The shares were bought for an average price of 355.764 compared to the previous average buy price of 329.974. This is 7.8% higher than average price of previous purchases of SCHN.SW. |
| MRO.L - Melrose Industries PLC | BUY | 1,448 @ GBP 7.83122 | GBP 11,340 | The ETF bought 1448 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.83122 compared to the previous average buy price of 7.05129. This is 11.1% higher than average price of previous purchases of MRO.L. |
| ENELAM.SN - | BUY | 120,616 @ CLP 0.0938304 | CLP 11,317 | The ETF bought 120616 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0938304 compared to the previous average buy price of 0.0960609. This is -2.3% lower than average price of previous purchases of ENELAM.SN. |
| ELS - Equity Lifestyle Properties Inc | BUY | 184 @ USD 61.41 | USD 11,299 | The ETF bought 184 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.41 compared to the previous average buy price of 63.8126. This is -3.8% lower than average price of previous purchases of ELS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 792 @ KRW 14.2525 | KRW 11,288 | The ETF bought 792 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.2525 compared to the previous average buy price of 11.9894. This is 18.9% higher than average price of previous purchases of 024110.KS. |
| EVN.AX - | BUY | 1,288 @ AUD 8.72571 | AUD 11,239 | The ETF bought 1288 new shares of EVN.AX (). The shares were bought for an average price of 8.72571 compared to the previous average buy price of 5.98282. This is 45.8% higher than average price of previous purchases of EVN.AX. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,600 @ JPY 7.01132 | JPY 11,218 | The ETF bought 1600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.01132 compared to the previous average buy price of 5.40467. This is 29.7% higher than average price of previous purchases of 5020.T. |
| AMUN.PA - Amundi SA | BUY | 136 @ EUR 82.425 | EUR 11,210 | The ETF bought 136 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 82.425 compared to the previous average buy price of 75.8931. This is 8.6% higher than average price of previous purchases of AMUN.PA. |
| BBD-B.TO - Bombardier Inc | BUY | 64 @ CAD 175.15 | CAD 11,210 | The ETF bought 64 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 175.15 compared to the previous average buy price of 141.626. This is 23.7% higher than average price of previous purchases of BBD-B.TO. |
| SIG.AX - | BUY | 5,640 @ AUD 1.98738 | AUD 11,209 | The ETF bought 5640 new shares of SIG.AX (). The shares were bought for an average price of 1.98738 compared to the previous average buy price of 1.99964. This is -0.6% lower than average price of previous purchases of SIG.AX. |
| BDO.PS - BDO UNIBANK INC | BUY | 4,960 @ PHP 2.2596 | PHP 11,208 | The ETF bought 4960 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.2596 compared to the previous average buy price of 2.60164. This is -13.1% lower than average price of previous purchases of BDO.PS. |
| LUN.TO - Lundin Mining Corporation | BUY | 520 @ CAD 21.5309 | CAD 11,196 | The ETF bought 520 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 21.5309 compared to the previous average buy price of 10.7789. This is 99.8% higher than average price of previous purchases of LUN.TO. |
| HRL - Hormel Foods Corporation | BUY | 464 @ USD 24.09 | USD 11,178 | The ETF bought 464 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.09 compared to the previous average buy price of 28.3322. This is -15.0% lower than average price of previous purchases of HRL. |
| SPSN.SW - | BUY | 72 @ CHF 154.206 | CHF 11,103 | The ETF bought 72 new shares of SPSN.SW (). The shares were bought for an average price of 154.206 compared to the previous average buy price of 133.061. This is 15.9% higher than average price of previous purchases of SPSN.SW. |
| MOWI.OL - | BUY | 464 @ NOK 23.865 | NOK 11,073 | The ETF bought 464 new shares of MOWI.OL (). The shares were bought for an average price of 23.865 compared to the previous average buy price of 19.3896. This is 23.1% higher than average price of previous purchases of MOWI.OL. |
| WSO - Watsco Inc | BUY | 32 @ USD 345.76 | USD 11,064 | The ETF bought 32 new shares of WSO (Watsco Inc). The shares were bought for an average price of 345.76 compared to the previous average buy price of 455.058. This is -24.0% lower than average price of previous purchases of WSO. |
| EMSN.SW - | BUY | 16 @ CHF 690.637 | CHF 11,050 | The ETF bought 16 new shares of EMSN.SW (). The shares were bought for an average price of 690.637 compared to the previous average buy price of 728.78. This is -5.2% lower than average price of previous purchases of EMSN.SW. |
| Z - Zillow Group Inc Class C | BUY | 160 @ USD 68.73 | USD 10,997 | The ETF bought 160 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.73 compared to the previous average buy price of 75.5588. This is -9.0% lower than average price of previous purchases of Z. |
| VCX.AX - | BUY | 6,408 @ AUD 1.71302 | AUD 10,977 | The ETF bought 6408 new shares of VCX.AX (). The shares were bought for an average price of 1.71302 compared to the previous average buy price of 1.51043. This is 13.4% higher than average price of previous purchases of VCX.AX. |
| TEL.OL - | BUY | 768 @ NOK 14.2872 | NOK 10,973 | The ETF bought 768 new shares of TEL.OL (). The shares were bought for an average price of 14.2872 compared to the previous average buy price of 14.562. This is -1.9% lower than average price of previous purchases of TEL.OL. |
| PEO.WA - | BUY | 192 @ PLN 57.099 | PLN 10,963 | The ETF bought 192 new shares of PEO.WA (). The shares were bought for an average price of 57.099 compared to the previous average buy price of 48.7201. This is 17.2% higher than average price of previous purchases of PEO.WA. |
| TM.KL - TELEKOM MALAYSIA | BUY | 5,600 @ MYR 1.95668 | MYR 10,957 | The ETF bought 5600 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.95668 compared to the previous average buy price of 1.59651. This is 22.6% higher than average price of previous purchases of TM.KL. |
| LYB - LyondellBasell Industries NV | BUY | 256 @ USD 42.65 | USD 10,918 | The ETF bought 256 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.65 compared to the previous average buy price of 60.5812. This is -29.6% lower than average price of previous purchases of LYB. |
| MRU.TO - Metro Inc. | BUY | 152 @ CAD 71.8282 | CAD 10,918 | The ETF bought 152 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.8282 compared to the previous average buy price of 71.2857. This is 0.8% higher than average price of previous purchases of MRU.TO. |
| STN.TO - Stantec Inc | BUY | 112 @ CAD 96.1453 | CAD 10,768 | The ETF bought 112 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 96.1453 compared to the previous average buy price of 95.7084. This is 0.5% higher than average price of previous purchases of STN.TO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 52,000 @ IDR 0.206917 | IDR 10,760 | The ETF bought 52000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.206917 compared to the previous average buy price of 0.168653. This is 22.7% higher than average price of previous purchases of TLKM.JK. |
| BAX - Baxter International Inc | BUY | 568 @ USD 18.93 | USD 10,752 | The ETF bought 568 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.93 compared to the previous average buy price of 28.6343. This is -33.9% lower than average price of previous purchases of BAX. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 16,000 @ HKD 0.671137 | HKD 10,738 | The ETF bought 16000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.671137 compared to the previous average buy price of 0.6705. This is 0.1% higher than average price of previous purchases of 241.HK. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 2,400 @ HKD 4.46396 | HKD 10,714 | The ETF bought 2400 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.46396 compared to the previous average buy price of 4.90454. This is -9.0% lower than average price of previous purchases of 823.HK. |
| AUTO.L - Auto Trader Group plc | BUY | 1,344 @ GBP 7.96335 | GBP 10,703 | The ETF bought 1344 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.96335 compared to the previous average buy price of 10.3103. This is -22.8% lower than average price of previous purchases of AUTO.L. |
| NVMI.TA - | BUY | 32 @ ILS 334.28 | ILS 10,697 | The ETF bought 32 new shares of NVMI.TA (). The shares were bought for an average price of 334.28 compared to the previous average buy price of 310.858. This is 7.5% higher than average price of previous purchases of NVMI.TA. |
| TIH.TO - Toromont Industries Ltd. | BUY | 88 @ CAD 121.17 | CAD 10,663 | The ETF bought 88 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 121.17 compared to the previous average buy price of 92.16. This is 31.5% higher than average price of previous purchases of TIH.TO. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 3,200 @ HKD 3.3274 | HKD 10,648 | The ETF bought 3200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.3274 compared to the previous average buy price of 3.14457. This is 5.8% higher than average price of previous purchases of 6690.HK. |
| 3402.T - Toray Industries, Inc. | BUY | 1,600 @ JPY 6.65004 | JPY 10,640 | The ETF bought 1600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.65004 compared to the previous average buy price of 6.61891. This is 0.5% higher than average price of previous purchases of 3402.T. |
| 2413.T - M3, Inc. | BUY | 800 @ JPY 13.2617 | JPY 10,609 | The ETF bought 800 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.2617 compared to the previous average buy price of 13.2276. This is 0.3% higher than average price of previous purchases of 2413.T. |
| CEZ.PR - | BUY | 168 @ CZK 63.0708 | CZK 10,596 | The ETF bought 168 new shares of CEZ.PR (). The shares were bought for an average price of 63.0708 compared to the previous average buy price of 53.1352. This is 18.7% higher than average price of previous purchases of CEZ.PR. |
| 6594.T - Nidec Corporation | BUY | 800 @ JPY 13.2425 | JPY 10,594 | The ETF bought 800 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.2425 compared to the previous average buy price of 17.3058. This is -23.5% lower than average price of previous purchases of 6594.T. |
| ITRK.L - Intertek Group PLC | BUY | 168 @ GBP 62.6983 | GBP 10,533 | The ETF bought 168 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.6983 compared to the previous average buy price of 62.7941. This is -0.2% lower than average price of previous purchases of ITRK.L. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 16,000 @ HKD 0.65828 | HKD 10,532 | The ETF bought 16000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.65828 compared to the previous average buy price of 0.562755. This is 17.0% higher than average price of previous purchases of 3323.HK. |
| S63.SI - | BUY | 1,600 @ SGD 6.57982 | SGD 10,528 | The ETF bought 1600 new shares of S63.SI (). The shares were bought for an average price of 6.57982 compared to the previous average buy price of 5.4474. This is 20.8% higher than average price of previous purchases of S63.SI. |
| SNAP - Snap Inc | BUY | 1,344 @ USD 7.81 | USD 10,497 | The ETF bought 1344 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.81 compared to the previous average buy price of 8.55932. This is -8.8% lower than average price of previous purchases of SNAP. |
| NEM.DE - Nemetschek SE | BUY | 96 @ EUR 109.272 | EUR 10,490 | The ETF bought 96 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 109.272 compared to the previous average buy price of 127.642. This is -14.4% lower than average price of previous purchases of NEM.DE. |
| 5876.TW - SCSB | BUY | 8,000 @ TWD 1.30986 | TWD 10,479 | The ETF bought 8000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.30986 compared to the previous average buy price of 1.40432. This is -6.7% lower than average price of previous purchases of 5876.TW. |
| BEI.DE - Beiersdorf AG | BUY | 96 @ EUR 109.084 | EUR 10,472 | The ETF bought 96 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 109.084 compared to the previous average buy price of 126.901. This is -14.0% lower than average price of previous purchases of BEI.DE. |
| TEN.MI - Tenaris SA | BUY | 544 @ EUR 19.2168 | EUR 10,454 | The ETF bought 544 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.2168 compared to the previous average buy price of 18.0583. This is 6.4% higher than average price of previous purchases of TEN.MI. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 1.29876 | TWD 10,390 | The ETF bought 8000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.29876 compared to the previous average buy price of 1.27746. This is 1.7% higher than average price of previous purchases of 2886.TW. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 17,040 @ EUR 0.608532 | EUR 10,369 | The ETF bought 17040 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.608532 compared to the previous average buy price of 0.411029. This is 48.1% higher than average price of previous purchases of TIT.MI. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 1.28608 | TWD 10,289 | The ETF bought 8000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28608 compared to the previous average buy price of 1.05803. This is 21.6% higher than average price of previous purchases of 2885.TW. |
| ALO.PA - Alstom SA | BUY | 352 @ EUR 29.202 | EUR 10,279 | The ETF bought 352 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 29.202 compared to the previous average buy price of 23.3546. This is 25.0% higher than average price of previous purchases of ALO.PA. |
| FORTUM.HE - | BUY | 480 @ EUR 21.2715 | EUR 10,210 | The ETF bought 480 new shares of FORTUM.HE (). The shares were bought for an average price of 21.2715 compared to the previous average buy price of 17.1553. This is 24.0% higher than average price of previous purchases of FORTUM.HE. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,600 @ JPY 6.37445 | JPY 10,199 | The ETF bought 1600 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.37445 compared to the previous average buy price of 6.01364. This is 6.0% higher than average price of previous purchases of 4755.T. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 800 @ HKD 12.7349 | HKD 10,188 | The ETF bought 800 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 12.7349 compared to the previous average buy price of 11.2229. This is 13.5% higher than average price of previous purchases of 2359.HK. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 8,000 @ TWD 1.2718 | TWD 10,174 | The ETF bought 8000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.2718 compared to the previous average buy price of 1.20752. This is 5.3% higher than average price of previous purchases of 1301.TW. |
| NESTE.HE - Neste Oyj | BUY | 456 @ EUR 22.2371 | EUR 10,140 | The ETF bought 456 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 22.2371 compared to the previous average buy price of 12.9592. This is 71.6% higher than average price of previous purchases of NESTE.HE. |
| DOC - Healthpeak Properties Inc | BUY | 640 @ USD 15.78 | USD 10,099 | The ETF bought 640 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 15.78 compared to the previous average buy price of 18.4812. This is -14.6% lower than average price of previous purchases of DOC. |
| SRG.MI - Snam SpA | BUY | 1,528 @ EUR 6.60813 | EUR 10,097 | The ETF bought 1528 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.60813 compared to the previous average buy price of 5.58354. This is 18.4% higher than average price of previous purchases of SRG.MI. |
| BNZL.L - Bunzl PLC | BUY | 360 @ GBP 27.9648 | GBP 10,067 | The ETF bought 360 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.9648 compared to the previous average buy price of 35.1265. This is -20.4% lower than average price of previous purchases of BNZL.L. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 16,000 @ HKD 0.627423 | HKD 10,039 | The ETF bought 16000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.627423 compared to the previous average buy price of 0.658585. This is -4.7% lower than average price of previous purchases of 151.HK. |
| STERV.HE - Stora Enso Oyj | BUY | 824 @ EUR 12.1459 | EUR 10,008 | The ETF bought 824 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.1459 compared to the previous average buy price of 10.4996. This is 15.7% higher than average price of previous purchases of STERV.HE. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 232 @ CAD 43.1202 | CAD 10,004 | The ETF bought 232 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.1202 compared to the previous average buy price of 47.091. This is -8.4% lower than average price of previous purchases of GFL.TO. |
| 5411.T - JFE Holdings, Inc. | BUY | 800 @ JPY 12.4752 | JPY 9,980 | The ETF bought 800 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.4752 compared to the previous average buy price of 12.1099. This is 3.0% higher than average price of previous purchases of 5411.T. |
| BVI.PA - Bureau Veritas SA | BUY | 312 @ EUR 31.9102 | EUR 9,956 | The ETF bought 312 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.9102 compared to the previous average buy price of 31.0668. This is 2.7% higher than average price of previous purchases of BVI.PA. |
| WTB.L - Whitbread PLC | BUY | 288 @ GBP 34.4503 | GBP 9,922 | The ETF bought 288 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 34.4503 compared to the previous average buy price of 36.4966. This is -5.6% lower than average price of previous purchases of WTB.L. |
| ADDT-B.ST - | BUY | 280 @ SEK 35.4144 | SEK 9,916 | The ETF bought 280 new shares of ADDT-B.ST (). The shares were bought for an average price of 35.4144 compared to the previous average buy price of 32.8299. This is 7.9% higher than average price of previous purchases of ADDT-B.ST. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,000 @ EUR 9.91455 | EUR 9,915 | The ETF bought 1000 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.91455 compared to the previous average buy price of 8.01081. This is 23.8% higher than average price of previous purchases of LHA.DE. |
| ASELS.IS - | BUY | 1,912 @ TRY 5.17628 | TRY 9,897 | The ETF bought 1912 new shares of ASELS.IS (). The shares were bought for an average price of 5.17628 compared to the previous average buy price of 3.88803. This is 33.1% higher than average price of previous purchases of ASELS.IS. |
| 2331.HK - LI NING LTD | BUY | 4,000 @ HKD 2.47369 | HKD 9,895 | The ETF bought 4000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.47369 compared to the previous average buy price of 2.14216. This is 15.5% higher than average price of previous purchases of 2331.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 8 @ KRW 1231.85 | KRW 9,855 | The ETF bought 8 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1231.85 compared to the previous average buy price of 1129.35. This is 9.1% higher than average price of previous purchases of 298040.KS. |
| ALA.TO - AltaGas Ltd | BUY | 320 @ CAD 30.7574 | CAD 9,842 | The ETF bought 320 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.7574 compared to the previous average buy price of 27.7482. This is 10.8% higher than average price of previous purchases of ALA.TO. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 200 @ CAD 49.2105 | CAD 9,842 | The ETF bought 200 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 49.2105 compared to the previous average buy price of 39.0427. This is 26.0% higher than average price of previous purchases of GWO.TO. |
| SDG.KL - SD GUTHRIE | BUY | 7,200 @ MYR 1.36599 | MYR 9,835 | The ETF bought 7200 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.36599 compared to the previous average buy price of 1.1293. This is 21.0% higher than average price of previous purchases of SDG.KL. |
| BFB - | BUY | 368 @ USD 26.64 | USD 9,804 | The ETF bought 368 new shares of BFB (). The shares were bought for an average price of 26.64 compared to the previous average buy price of 31.6687. This is -15.9% lower than average price of previous purchases of BFB. |
| TREL-B.ST - | BUY | 232 @ SEK 42.2425 | SEK 9,800 | The ETF bought 232 new shares of TREL-B.ST (). The shares were bought for an average price of 42.2425 compared to the previous average buy price of 37.1129. This is 13.8% higher than average price of previous purchases of TREL-B.ST. |
| NED.JO - | BUY | 624 @ ZAR 15.6799 | ZAR 9,784 | The ETF bought 624 new shares of NED.JO (). The shares were bought for an average price of 15.6799 compared to the previous average buy price of 13.921. This is 12.6% higher than average price of previous purchases of NED.JO. |
| PNDORA.CO - | BUY | 88 @ DKK 110.823 | DKK 9,752 | The ETF bought 88 new shares of PNDORA.CO (). The shares were bought for an average price of 110.823 compared to the previous average buy price of 154.356. This is -28.2% lower than average price of previous purchases of PNDORA.CO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 2,000 @ HKD 4.86767 | HKD 9,735 | The ETF bought 2000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.86767 compared to the previous average buy price of 4.39624. This is 10.7% higher than average price of previous purchases of 1787.HK. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 40 @ EUR 243.154 | EUR 9,726 | The ETF bought 40 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 243.154 compared to the previous average buy price of 212.613. This is 14.4% higher than average price of previous purchases of DIM.PA. |
| SCC-R.BK - | BUY | 1,600 @ THB 6.07278 | THB 9,716 | The ETF bought 1600 new shares of SCC-R.BK (). The shares were bought for an average price of 6.07278 compared to the previous average buy price of 5.14562. This is 18.0% higher than average price of previous purchases of SCC-R.BK. |
| RXL.PA - Rexel SA | BUY | 248 @ EUR 39.1754 | EUR 9,715 | The ETF bought 248 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 39.1754 compared to the previous average buy price of 29.3517. This is 33.5% higher than average price of previous purchases of RXL.PA. |
| NDSN - Nordson Corporation | BUY | 40 @ USD 241.98 | USD 9,679 | The ETF bought 40 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 241.98 compared to the previous average buy price of 209.736. This is 15.4% higher than average price of previous purchases of NDSN. |
| APA.AX - | BUY | 1,544 @ AUD 6.25655 | AUD 9,660 | The ETF bought 1544 new shares of APA.AX (). The shares were bought for an average price of 6.25655 compared to the previous average buy price of 5.3004. This is 18.0% higher than average price of previous purchases of APA.AX. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 296 @ KRW 32.582 | KRW 9,644 | The ETF bought 296 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 32.582 compared to the previous average buy price of 21.8344. This is 49.2% higher than average price of previous purchases of 015760.KS. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 24,800 @ IDR 0.387597 | IDR 9,612 | The ETF bought 24800 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.387597 compared to the previous average buy price of 0.304903. This is 27.1% higher than average price of previous purchases of ASII.JK. |
| BIMAS.IS - | BUY | 768 @ TRY 12.5029 | TRY 9,602 | The ETF bought 768 new shares of BIMAS.IS (). The shares were bought for an average price of 12.5029 compared to the previous average buy price of 12.6732. This is -1.3% lower than average price of previous purchases of BIMAS.IS. |
| CNH - CNH Industrial N.V. | BUY | 1,024 @ USD 9.36 | USD 9,585 | The ETF bought 1024 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.36 compared to the previous average buy price of 11.9586. This is -21.7% lower than average price of previous purchases of CNH. |
| AIA.NZ - | BUY | 1,984 @ NZD 4.81517 | NZD 9,553 | The ETF bought 1984 new shares of AIA.NZ (). The shares were bought for an average price of 4.81517 compared to the previous average buy price of 4.56684. This is 5.4% higher than average price of previous purchases of AIA.NZ. |
| EXO.AS - EXOR NV | BUY | 112 @ EUR 84.78 | EUR 9,495 | The ETF bought 112 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.78 compared to the previous average buy price of 94.8705. This is -10.6% lower than average price of previous purchases of EXO.AS. |
| FRES.L - Fresnillo PLC | BUY | 216 @ GBP 43.7674 | GBP 9,454 | The ETF bought 216 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 43.7674 compared to the previous average buy price of 32.5905. This is 34.3% higher than average price of previous purchases of FRES.L. |
| TUPRS.IS - | BUY | 2,184 @ TRY 4.32407 | TRY 9,444 | The ETF bought 2184 new shares of TUPRS.IS (). The shares were bought for an average price of 4.32407 compared to the previous average buy price of 3.82485. This is 13.1% higher than average price of previous purchases of TUPRS.IS. |
| 2002.TW - CHINA STEEL CORP | BUY | 16,000 @ TWD 0.589914 | TWD 9,439 | The ETF bought 16000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.589914 compared to the previous average buy price of 0.664468. This is -11.2% lower than average price of previous purchases of 2002.TW. |
| LIFCO-B.ST - | BUY | 248 @ SEK 38.0498 | SEK 9,436 | The ETF bought 248 new shares of LIFCO-B.ST (). The shares were bought for an average price of 38.0498 compared to the previous average buy price of 36.5812. This is 4.0% higher than average price of previous purchases of LIFCO-B.ST. |
| FOXA - Fox Corp Class A | BUY | 128 @ USD 73.71 | USD 9,435 | The ETF bought 128 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.71 compared to the previous average buy price of 55.6967. This is 32.3% higher than average price of previous purchases of FOXA. |
| MNG.L - M&G Plc | BUY | 2,456 @ GBP 3.84145 | GBP 9,435 | The ETF bought 2456 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.84145 compared to the previous average buy price of 3.0399. This is 26.4% higher than average price of previous purchases of MNG.L. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 32,000 @ HKD 0.29314 | HKD 9,380 | The ETF bought 32000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.29314 compared to the previous average buy price of 0.305767. This is -4.1% lower than average price of previous purchases of 136.HK. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,600 @ JPY 5.85012 | JPY 9,360 | The ETF bought 1600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.85012 compared to the previous average buy price of 5.18469. This is 12.8% higher than average price of previous purchases of 4188.T. |
| NHY.OL - | BUY | 1,208 @ NOK 7.73774 | NOK 9,347 | The ETF bought 1208 new shares of NHY.OL (). The shares were bought for an average price of 7.73774 compared to the previous average buy price of 6.03996. This is 28.1% higher than average price of previous purchases of NHY.OL. |
| CARL-B.CO - | BUY | 72 @ DKK 129.772 | DKK 9,344 | The ETF bought 72 new shares of CARL-B.CO (). The shares were bought for an average price of 129.772 compared to the previous average buy price of 130.044. This is -0.2% lower than average price of previous purchases of CARL-B.CO. |
| 9005.T - Tokyu Corporation | BUY | 800 @ JPY 11.644 | JPY 9,315 | The ETF bought 800 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.644 compared to the previous average buy price of 11.9293. This is -2.4% lower than average price of previous purchases of 9005.T. |
| MINT-R.BK - | BUY | 12,000 @ THB 0.774359 | THB 9,292 | The ETF bought 12000 new shares of MINT-R.BK (). The shares were bought for an average price of 0.774359 compared to the previous average buy price of 0.774965. This is -0.1% lower than average price of previous purchases of MINT-R.BK. |
| SRT3.DE - Sartorius AG | BUY | 32 @ EUR 289.076 | EUR 9,250 | The ETF bought 32 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 289.076 compared to the previous average buy price of 244.001. This is 18.5% higher than average price of previous purchases of SRT3.DE. |
| FUTU - Futu Holdings Ltd | BUY | 56 @ USD 165.12 | USD 9,247 | The ETF bought 56 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 165.12 compared to the previous average buy price of 128.026. This is 29.0% higher than average price of previous purchases of FUTU. |
| HEIO.AS - Heineken Holding NV | BUY | 128 @ EUR 71.8864 | EUR 9,201 | The ETF bought 128 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 71.8864 compared to the previous average buy price of 73.3133. This is -1.9% lower than average price of previous purchases of HEIO.AS. |
| SSW.JO - | BUY | 2,424 @ ZAR 3.79445 | ZAR 9,198 | The ETF bought 2424 new shares of SSW.JO (). The shares were bought for an average price of 3.79445 compared to the previous average buy price of 1.45405. This is 161.0% higher than average price of previous purchases of SSW.JO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 600 @ KRW 15.2633 | KRW 9,158 | The ETF bought 600 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2633 compared to the previous average buy price of 16.1437. This is -5.5% lower than average price of previous purchases of 003490.KS. |
| 8113.T - Unicharm Corporation | BUY | 1,600 @ JPY 5.70689 | JPY 9,131 | The ETF bought 1600 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.70689 compared to the previous average buy price of 7.68704. This is -25.8% lower than average price of previous purchases of 8113.T. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 16,000 @ TWD 0.56137 | TWD 8,982 | The ETF bought 16000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.56137 compared to the previous average buy price of 0.521052. This is 7.7% higher than average price of previous purchases of 2883.TW. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 800 @ JPY 11.2092 | JPY 8,967 | The ETF bought 800 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.2092 compared to the previous average buy price of 9.88547. This is 13.4% higher than average price of previous purchases of 8331.T. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,600 @ HKD 5.59538 | HKD 8,953 | The ETF bought 1600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.59538 compared to the previous average buy price of 4.81859. This is 16.1% higher than average price of previous purchases of 9901.HK. |
| PAYC - Paycom Soft | BUY | 56 @ USD 159.63 | USD 8,939 | The ETF bought 56 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 159.63 compared to the previous average buy price of 216.557. This is -26.3% lower than average price of previous purchases of PAYC. |
| CA.PA - Carrefour SA | BUY | 536 @ EUR 16.6263 | EUR 8,912 | The ETF bought 536 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.6263 compared to the previous average buy price of 14.5617. This is 14.2% higher than average price of previous purchases of CA.PA. |
| NRP.JO - | BUY | 1,032 @ ZAR 8.61635 | ZAR 8,892 | The ETF bought 1032 new shares of NRP.JO (). The shares were bought for an average price of 8.61635 compared to the previous average buy price of 7.60082. This is 13.4% higher than average price of previous purchases of NRP.JO. |
| SVT.L - Severn Trent PLC | BUY | 240 @ GBP 36.9852 | GBP 8,876 | The ETF bought 240 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.9852 compared to the previous average buy price of 34.3021. This is 7.8% higher than average price of previous purchases of SVT.L. |
| AC*.MX - | BUY | 800 @ MXN 11.0478 | MXN 8,838 | The ETF bought 800 new shares of AC*.MX (). The shares were bought for an average price of 11.0478 compared to the previous average buy price of 10.4133. This is 6.1% higher than average price of previous purchases of AC*.MX. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 128 @ USD 68.8 | USD 8,806 | The ETF bought 128 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 68.8 compared to the previous average buy price of 67.9015. This is 1.3% higher than average price of previous purchases of BXP. |
| BVT.JO - | BUY | 632 @ ZAR 13.8841 | ZAR 8,775 | The ETF bought 632 new shares of BVT.JO (). The shares were bought for an average price of 13.8841 compared to the previous average buy price of 12.7737. This is 8.7% higher than average price of previous purchases of BVT.JO. |
| CON.DE - Continental AG | BUY | 112 @ EUR 77.7856 | EUR 8,712 | The ETF bought 112 new shares of CON.DE (Continental AG). The shares were bought for an average price of 77.7856 compared to the previous average buy price of 77.8743. This is -0.1% lower than average price of previous purchases of CON.DE. |
| PME.AX - | BUY | 56 @ AUD 155.357 | AUD 8,700 | The ETF bought 56 new shares of PME.AX (). The shares were bought for an average price of 155.357 compared to the previous average buy price of 168.964. This is -8.1% lower than average price of previous purchases of PME.AX. |
| AVY - Avery Dennison Corp | BUY | 48 @ USD 181.22 | USD 8,699 | The ETF bought 48 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 181.22 compared to the previous average buy price of 172.869. This is 4.8% higher than average price of previous purchases of AVY. |
| GAPB.MX - | BUY | 320 @ MXN 27.1215 | MXN 8,679 | The ETF bought 320 new shares of GAPB.MX (). The shares were bought for an average price of 27.1215 compared to the previous average buy price of 21.3817. This is 26.8% higher than average price of previous purchases of GAPB.MX. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 800 @ JPY 10.7999 | JPY 8,640 | The ETF bought 800 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.7999 compared to the previous average buy price of 10.7066. This is 0.9% higher than average price of previous purchases of 8697.T. |
| SOBI.ST - | BUY | 240 @ SEK 35.8718 | SEK 8,609 | The ETF bought 240 new shares of SOBI.ST (). The shares were bought for an average price of 35.8718 compared to the previous average buy price of 29.6944. This is 20.8% higher than average price of previous purchases of SOBI.ST. |
| SCA-B.ST - | BUY | 656 @ SEK 13.1116 | SEK 8,601 | The ETF bought 656 new shares of SCA-B.ST (). The shares were bought for an average price of 13.1116 compared to the previous average buy price of 13.1575. This is -0.3% lower than average price of previous purchases of SCA-B.ST. |
| 1928.HK - SANDS CHINA LTD | BUY | 3,200 @ HKD 2.68712 | HKD 8,599 | The ETF bought 3200 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.68712 compared to the previous average buy price of 2.24917. This is 19.5% higher than average price of previous purchases of 1928.HK. |
| ADM.L - Admiral Group PLC | BUY | 200 @ GBP 42.8775 | GBP 8,576 | The ETF bought 200 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.8775 compared to the previous average buy price of 41.5606. This is 3.2% higher than average price of previous purchases of ADM.L. |
| TLX.DE - Talanx AG | BUY | 64 @ EUR 133.882 | EUR 8,568 | The ETF bought 64 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 133.882 compared to the previous average buy price of 131.559. This is 1.8% higher than average price of previous purchases of TLX.DE. |
| PE&OLES*.MX - | BUY | 160 @ MXN 53.5189 | MXN 8,563 | The ETF bought 160 new shares of PE&OLES*.MX (). The shares were bought for an average price of 53.5189 compared to the previous average buy price of 41.4525. This is 29.1% higher than average price of previous purchases of PE&OLES*.MX. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 16 @ KRW 535.058 | KRW 8,561 | The ETF bought 16 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 535.058 compared to the previous average buy price of 322.34. This is 66.0% higher than average price of previous purchases of 267260.KS. |
| RAND.AS - Randstad NV | BUY | 232 @ EUR 36.8204 | EUR 8,542 | The ETF bought 232 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.8204 compared to the previous average buy price of 42.5933. This is -13.6% lower than average price of previous purchases of RAND.AS. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 400 @ HKD 21.3169 | HKD 8,527 | The ETF bought 400 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.3169 compared to the previous average buy price of 19.2872. This is 10.5% higher than average price of previous purchases of 2057.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 1.06407 | TWD 8,513 | The ETF bought 8000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06407 compared to the previous average buy price of 0.985539. This is 8.0% higher than average price of previous purchases of 2884.TW. |
| SEC-B.ST - | BUY | 536 @ SEK 15.8232 | SEK 8,481 | The ETF bought 536 new shares of SEC-B.ST (). The shares were bought for an average price of 15.8232 compared to the previous average buy price of 14.8695. This is 6.4% higher than average price of previous purchases of SEC-B.ST. |
| 4689.T - LY Corporation | BUY | 3,200 @ JPY 2.64979 | JPY 8,479 | The ETF bought 3200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.64979 compared to the previous average buy price of 3.37721. This is -21.5% lower than average price of previous purchases of 4689.T. |
| EPI-B.ST - | BUY | 424 @ SEK 19.9941 | SEK 8,477 | The ETF bought 424 new shares of EPI-B.ST (). The shares were bought for an average price of 19.9941 compared to the previous average buy price of 18.5213. This is 8.0% higher than average price of previous purchases of EPI-B.ST. |
| WTC.AX - | BUY | 184 @ AUD 45.9974 | AUD 8,464 | The ETF bought 184 new shares of WTC.AX (). The shares were bought for an average price of 45.9974 compared to the previous average buy price of 60.2819. This is -23.7% lower than average price of previous purchases of WTC.AX. |
| HAR.JO - | BUY | 392 @ ZAR 21.5322 | ZAR 8,441 | The ETF bought 392 new shares of HAR.JO (). The shares were bought for an average price of 21.5322 compared to the previous average buy price of 15.4925. This is 39.0% higher than average price of previous purchases of HAR.JO. |
| OMV.VI - OMV AG | BUY | 152 @ EUR 55.2248 | EUR 8,394 | The ETF bought 152 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.2248 compared to the previous average buy price of 50.469. This is 9.4% higher than average price of previous purchases of OMV.VI. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 3,200 @ HKD 2.62283 | HKD 8,393 | The ETF bought 3200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.62283 compared to the previous average buy price of 2.15894. This is 21.5% higher than average price of previous purchases of 3908.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 8,000 @ TWD 1.04662 | TWD 8,373 | The ETF bought 8000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.04662 compared to the previous average buy price of 0.887613. This is 17.9% higher than average price of previous purchases of 1326.TW. |
| 9CI.SI - | BUY | 4,000 @ SGD 2.09216 | SGD 8,369 | The ETF bought 4000 new shares of 9CI.SI (). The shares were bought for an average price of 2.09216 compared to the previous average buy price of 1.99584. This is 4.8% higher than average price of previous purchases of 9CI.SI. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 280 @ USD 29.69 | USD 8,313 | The ETF bought 280 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 29.69 compared to the previous average buy price of 23.1841. This is 28.1% higher than average price of previous purchases of BVN. |
| SGP.AX - | BUY | 2,088 @ AUD 3.96137 | AUD 8,271 | The ETF bought 2088 new shares of SGP.AX (). The shares were bought for an average price of 3.96137 compared to the previous average buy price of 3.5168. This is 12.6% higher than average price of previous purchases of SGP.AX. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 144 @ EUR 57.3207 | EUR 8,254 | The ETF bought 144 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 57.3207 compared to the previous average buy price of 58.1682. This is -1.5% lower than average price of previous purchases of REC.MI. |
| NPH.JO - | BUY | 400 @ ZAR 20.4485 | ZAR 8,179 | The ETF bought 400 new shares of NPH.JO (). The shares were bought for an average price of 20.4485 compared to the previous average buy price of 17.7106. This is 15.5% higher than average price of previous purchases of NPH.JO. |
| UAL - United Airlines Holdings Inc | BUY | 72 @ USD 113.53 | USD 8,174 | The ETF bought 72 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 113.53 compared to the previous average buy price of 84.7321. This is 34.0% higher than average price of previous purchases of UAL. |
| CAR.AX - | BUY | 392 @ AUD 20.844 | AUD 8,171 | The ETF bought 392 new shares of CAR.AX (). The shares were bought for an average price of 20.844 compared to the previous average buy price of 22.8618. This is -8.8% lower than average price of previous purchases of CAR.AX. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 8,000 @ TWD 1.01491 | TWD 8,119 | The ETF bought 8000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.01491 compared to the previous average buy price of 0.895291. This is 13.4% higher than average price of previous purchases of 2880.TW. |
| ASX.AX - | BUY | 232 @ AUD 34.9363 | AUD 8,105 | The ETF bought 232 new shares of ASX.AX (). The shares were bought for an average price of 34.9363 compared to the previous average buy price of 42.285. This is -17.4% lower than average price of previous purchases of ASX.AX. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 3,200 @ HKD 2.53155 | HKD 8,101 | The ETF bought 3200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.53155 compared to the previous average buy price of 2.44281. This is 3.6% higher than average price of previous purchases of 1099.HK. |
| G24.DE - Scout24 SE | BUY | 80 @ EUR 101.147 | EUR 8,092 | The ETF bought 80 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.147 compared to the previous average buy price of 115.642. This is -12.5% lower than average price of previous purchases of G24.DE. |
| 259960.KS - KRAFTON INC | BUY | 48 @ KRW 168.469 | KRW 8,087 | The ETF bought 48 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 168.469 compared to the previous average buy price of 238.286. This is -29.3% lower than average price of previous purchases of 259960.KS. |
| 6869.T - Sysmex Corporation | BUY | 800 @ JPY 10.0934 | JPY 8,075 | The ETF bought 800 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.0934 compared to the previous average buy price of 16.3661. This is -38.3% lower than average price of previous purchases of 6869.T. |
| CAE.TO - CAE Inc. | BUY | 256 @ CAD 31.3701 | CAD 8,031 | The ETF bought 256 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 31.3701 compared to the previous average buy price of 25.8454. This is 21.4% higher than average price of previous purchases of CAE.TO. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 96 @ KRW 83.1564 | KRW 7,983 | The ETF bought 96 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 83.1564 compared to the previous average buy price of 77.5317. This is 7.3% higher than average price of previous purchases of 042660.KS. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 104 @ EUR 76.7141 | EUR 7,978 | The ETF bought 104 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.7141 compared to the previous average buy price of 74.1726. This is 3.4% higher than average price of previous purchases of HEN.DE. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,600 @ HKD 4.98081 | HKD 7,969 | The ETF bought 1600 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.98081 compared to the previous average buy price of 4.29464. This is 16.0% higher than average price of previous purchases of 3898.HK. |
| ICL.TA - | BUY | 1,536 @ ILS 5.1633 | ILS 7,931 | The ETF bought 1536 new shares of ICL.TA (). The shares were bought for an average price of 5.1633 compared to the previous average buy price of 6.17973. This is -16.4% lower than average price of previous purchases of ICL.TA. |
| 11.HK - HANG SENG BANK LTD | BUY | 400 @ HKD 19.787 | HKD 7,915 | The ETF bought 400 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.787 compared to the previous average buy price of 14.6074. This is 35.5% higher than average price of previous purchases of 11.HK. |
| C6L.SI - | BUY | 1,600 @ SGD 4.94653 | SGD 7,914 | The ETF bought 1600 new shares of C6L.SI (). The shares were bought for an average price of 4.94653 compared to the previous average buy price of 5.09301. This is -2.9% lower than average price of previous purchases of C6L.SI. |
| BEAN.SW - | BUY | 8 @ CHF 988.162 | CHF 7,905 | The ETF bought 8 new shares of BEAN.SW (). The shares were bought for an average price of 988.162 compared to the previous average buy price of 1011.95. This is -2.4% lower than average price of previous purchases of BEAN.SW. |
| DSG.TO - Descartes Systems Group Inc | BUY | 88 @ CAD 89.034 | CAD 7,835 | The ETF bought 88 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 89.034 compared to the previous average buy price of 103.366. This is -13.9% lower than average price of previous purchases of DSG.TO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 88 @ EUR 88.4302 | EUR 7,782 | The ETF bought 88 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 88.4302 compared to the previous average buy price of 80.3585. This is 10.0% higher than average price of previous purchases of GBLB.BR. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,600 @ HKD 4.85481 | HKD 7,768 | The ETF bought 1600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.85481 compared to the previous average buy price of 4.77866. This is 1.6% higher than average price of previous purchases of 9896.HK. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 456 @ KRW 16.948 | KRW 7,728 | The ETF bought 456 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.948 compared to the previous average buy price of 12.6487. This is 34.0% higher than average price of previous purchases of 010140.KS. |
| LUG.TO - Lundin Gold Inc | BUY | 88 @ CAD 87.5242 | CAD 7,702 | The ETF bought 88 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 87.5242 compared to the previous average buy price of 61.6447. This is 42.0% higher than average price of previous purchases of LUG.TO. |
| RNO.PA - Renault SA | BUY | 184 @ EUR 41.8483 | EUR 7,700 | The ETF bought 184 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 41.8483 compared to the previous average buy price of 46.7823. This is -10.5% lower than average price of previous purchases of RNO.PA. |
| WTRG - Essential Utilities Inc | BUY | 200 @ USD 38.43 | USD 7,686 | The ETF bought 200 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.43 compared to the previous average buy price of 38.6057. This is -0.5% lower than average price of previous purchases of WTRG. |
| F34.SI - | BUY | 3,200 @ SGD 2.39549 | SGD 7,666 | The ETF bought 3200 new shares of F34.SI (). The shares were bought for an average price of 2.39549 compared to the previous average buy price of 2.36192. This is 1.4% higher than average price of previous purchases of F34.SI. |
| INDT.ST - | BUY | 296 @ SEK 25.853 | SEK 7,652 | The ETF bought 296 new shares of INDT.ST (). The shares were bought for an average price of 25.853 compared to the previous average buy price of 26.8444. This is -3.7% lower than average price of previous purchases of INDT.ST. |
| SYENS.BR - Syensqo SA | BUY | 96 @ EUR 79.4812 | EUR 7,630 | The ETF bought 96 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 79.4812 compared to the previous average buy price of 78.0994. This is 1.8% higher than average price of previous purchases of SYENS.BR. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 8,000 @ TWD 0.951475 | TWD 7,612 | The ETF bought 8000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.951475 compared to the previous average buy price of 1.00538. This is -5.4% lower than average price of previous purchases of 2324.TW. |
| ERF.PA - Eurofins Scientific SE | BUY | 104 @ EUR 72.5575 | EUR 7,546 | The ETF bought 104 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 72.5575 compared to the previous average buy price of 62.9987. This is 15.2% higher than average price of previous purchases of ERF.PA. |
| COLO-B.CO - | BUY | 88 @ DKK 85.5686 | DKK 7,530 | The ETF bought 88 new shares of COLO-B.CO (). The shares were bought for an average price of 85.5686 compared to the previous average buy price of 98.0512. This is -12.7% lower than average price of previous purchases of COLO-B.CO. |
| INDU-C.ST - | BUY | 168 @ SEK 44.8016 | SEK 7,527 | The ETF bought 168 new shares of INDU-C.ST (). The shares were bought for an average price of 44.8016 compared to the previous average buy price of 35.9952. This is 24.5% higher than average price of previous purchases of INDU-C.ST. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 0.940374 | TWD 7,523 | The ETF bought 8000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.940374 compared to the previous average buy price of 0.892707. This is 5.3% higher than average price of previous purchases of 2892.TW. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 800 @ JPY 9.39638 | JPY 7,517 | The ETF bought 800 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.39638 compared to the previous average buy price of 10.506. This is -10.6% lower than average price of previous purchases of 9143.T. |
| 010120.KS - LS ELECTRIC LTD | BUY | 24 @ KRW 312.679 | KRW 7,504 | The ETF bought 24 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 312.679 compared to the previous average buy price of 189.81. This is 64.7% higher than average price of previous purchases of 010120.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 120 @ KRW 62.4684 | KRW 7,496 | The ETF bought 120 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 62.4684 compared to the previous average buy price of 54.6253. This is 14.4% higher than average price of previous purchases of 066570.KS. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 160 @ EUR 46.7939 | EUR 7,487 | The ETF bought 160 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 46.7939 compared to the previous average buy price of 40.7619. This is 14.8% higher than average price of previous purchases of PAH3.DE. |
| SHL.AX - | BUY | 488 @ AUD 15.2566 | AUD 7,445 | The ETF bought 488 new shares of SHL.AX (). The shares were bought for an average price of 15.2566 compared to the previous average buy price of 16.6293. This is -8.3% lower than average price of previous purchases of SHL.AX. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 1,949,600 @ IDR 0.00381634 | IDR 7,440 | The ETF bought 1949600 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00381634 compared to the previous average buy price of 0.00424286. This is -10.1% lower than average price of previous purchases of GOTO.JK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 4,000 @ HKD 1.85655 | HKD 7,426 | The ETF bought 4000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.85655 compared to the previous average buy price of 1.76106. This is 5.4% higher than average price of previous purchases of 2333.HK. |
| BTRW.L - Barratt Developments PLC | BUY | 1,480 @ GBP 5.01586 | GBP 7,423 | The ETF bought 1480 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.01586 compared to the previous average buy price of 5.40047. This is -7.1% lower than average price of previous purchases of BTRW.L. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 8,000 @ TWD 0.921345 | TWD 7,371 | The ETF bought 8000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.921345 compared to the previous average buy price of 0.758968. This is 21.4% higher than average price of previous purchases of 2890.TW. |
| 010130.KS - KOREA ZINC INC | BUY | 8 @ KRW 913.777 | KRW 7,310 | The ETF bought 8 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 913.777 compared to the previous average buy price of 605.862. This is 50.8% higher than average price of previous purchases of 010130.KS. |
| 8951 - | BUY | 8 @ JPY 913.102 | JPY 7,305 | The ETF bought 8 new shares of 8951 (). The shares were bought for an average price of 913.102 compared to the previous average buy price of 921.137. This is -0.9% lower than average price of previous purchases of 8951. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 8,000 @ HKD 0.910277 | HKD 7,282 | The ETF bought 8000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.910277 compared to the previous average buy price of 0.864563. This is 5.3% higher than average price of previous purchases of 3.HK. |
| ALI.PS - AYALA LAND INC | BUY | 19,200 @ PHP 0.375467 | PHP 7,209 | The ETF bought 19200 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.375467 compared to the previous average buy price of 0.418706. This is -10.3% lower than average price of previous purchases of ALI.PS. |
| JMT.LS - | BUY | 304 @ EUR 23.6442 | EUR 7,188 | The ETF bought 304 new shares of JMT.LS (). The shares were bought for an average price of 23.6442 compared to the previous average buy price of 23.9506. This is -1.3% lower than average price of previous purchases of JMT.LS. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 4,000 @ HKD 1.78841 | HKD 7,154 | The ETF bought 4000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.78841 compared to the previous average buy price of 1.62722. This is 9.9% higher than average price of previous purchases of 1919.HK. |
| LYC.AX - | BUY | 848 @ AUD 8.40453 | AUD 7,127 | The ETF bought 848 new shares of LYC.AX (). The shares were bought for an average price of 8.40453 compared to the previous average buy price of 9.12063. This is -7.9% lower than average price of previous purchases of LYC.AX. |
| KBX.DE - Knorr-Bremse AG | BUY | 64 @ EUR 111.215 | EUR 7,118 | The ETF bought 64 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 111.215 compared to the previous average buy price of 95.4778. This is 16.5% higher than average price of previous purchases of KBX.DE. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 8,000 @ HKD 0.88842 | HKD 7,107 | The ETF bought 8000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.88842 compared to the previous average buy price of 0.84048. This is 5.7% higher than average price of previous purchases of 998.HK. |
| 003550.KS - LG CORP | BUY | 128 @ KRW 55.4601 | KRW 7,099 | The ETF bought 128 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 55.4601 compared to the previous average buy price of 50.4352. This is 10.0% higher than average price of previous purchases of 003550.KS. |
| ENT.L - Entain PLC | BUY | 704 @ GBP 10.0479 | GBP 7,074 | The ETF bought 704 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.0479 compared to the previous average buy price of 9.89529. This is 1.5% higher than average price of previous purchases of ENT.L. |
| SGH.AX - | BUY | 224 @ AUD 31.5504 | AUD 7,067 | The ETF bought 224 new shares of SGH.AX (). The shares were bought for an average price of 31.5504 compared to the previous average buy price of 31.4584. This is 0.3% higher than average price of previous purchases of SGH.AX. |
| ZAL.DE - Zalando SE | BUY | 240 @ EUR 29.3433 | EUR 7,042 | The ETF bought 240 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.3433 compared to the previous average buy price of 33.4638. This is -12.3% lower than average price of previous purchases of ZAL.DE. |
| DHER.DE - Delivery Hero SE | BUY | 272 @ EUR 25.8697 | EUR 7,037 | The ETF bought 272 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.8697 compared to the previous average buy price of 28.7935. This is -10.2% lower than average price of previous purchases of DHER.DE. |
| REA.AX - | BUY | 56 @ AUD 124.964 | AUD 6,998 | The ETF bought 56 new shares of REA.AX (). The shares were bought for an average price of 124.964 compared to the previous average buy price of 149.228. This is -16.3% lower than average price of previous purchases of REA.AX. |
| SCB-R.BK - | BUY | 1,600 @ THB 4.36983 | THB 6,992 | The ETF bought 1600 new shares of SCB-R.BK (). The shares were bought for an average price of 4.36983 compared to the previous average buy price of 3.75082. This is 16.5% higher than average price of previous purchases of SCB-R.BK. |
| AKRBP.OL - | BUY | 280 @ NOK 24.8685 | NOK 6,963 | The ETF bought 280 new shares of AKRBP.OL (). The shares were bought for an average price of 24.8685 compared to the previous average buy price of 22.682. This is 9.6% higher than average price of previous purchases of AKRBP.OL. |
| SOF.BR - Sofina SA | BUY | 24 @ EUR 288.488 | EUR 6,924 | The ETF bought 24 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 288.488 compared to the previous average buy price of 279.428. This is 3.2% higher than average price of previous purchases of SOF.BR. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 8,000 @ HKD 0.865278 | HKD 6,922 | The ETF bought 8000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.865278 compared to the previous average buy price of 0.848291. This is 2.0% higher than average price of previous purchases of 916.HK. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 144 @ USD 48.07 | USD 6,922 | The ETF bought 144 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 48.07 compared to the previous average buy price of 80.7114. This is -40.4% lower than average price of previous purchases of ARE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 64 @ EUR 107.682 | EUR 6,892 | The ETF bought 64 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 107.682 compared to the previous average buy price of 85.55. This is 25.9% higher than average price of previous purchases of BMW3.DE. |
| NIBE-B.ST - | BUY | 1,808 @ SEK 3.79082 | SEK 6,854 | The ETF bought 1808 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.79082 compared to the previous average buy price of 4.06082. This is -6.6% lower than average price of previous purchases of NIBE-B.ST. |
| ABF.L - Associated British Foods PLC | BUY | 240 @ GBP 28.4637 | GBP 6,831 | The ETF bought 240 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.4637 compared to the previous average buy price of 26.9089. This is 5.8% higher than average price of previous purchases of ABF.L. |
| UHR.SW - | BUY | 32 @ CHF 213.458 | CHF 6,831 | The ETF bought 32 new shares of UHR.SW (). The shares were bought for an average price of 213.458 compared to the previous average buy price of 182.073. This is 17.2% higher than average price of previous purchases of UHR.SW. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 104 @ KRW 65.5682 | KRW 6,819 | The ETF bought 104 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 65.5682 compared to the previous average buy price of 41.1849. This is 59.2% higher than average price of previous purchases of 086520.KQ. |
| ERIE - Erie Indemnity Company | BUY | 24 @ USD 283.78 | USD 6,811 | The ETF bought 24 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.78 compared to the previous average buy price of 371.332. This is -23.6% lower than average price of previous purchases of ERIE. |
| BEIJ-B.ST - | BUY | 424 @ SEK 16.041 | SEK 6,801 | The ETF bought 424 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.041 compared to the previous average buy price of 15.6852. This is 2.3% higher than average price of previous purchases of BEIJ-B.ST. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 800 @ HKD 8.38921 | HKD 6,711 | The ETF bought 800 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.38921 compared to the previous average buy price of 9.69802. This is -13.5% lower than average price of previous purchases of 2382.HK. |
| IFT.NZ - | BUY | 1,016 @ NZD 6.59317 | NZD 6,699 | The ETF bought 1016 new shares of IFT.NZ (). The shares were bought for an average price of 6.59317 compared to the previous average buy price of 6.4731. This is 1.9% higher than average price of previous purchases of IFT.NZ. |
| SM.PS - SM INVESTMENTS CORP | BUY | 560 @ PHP 11.8926 | PHP 6,660 | The ETF bought 560 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.8926 compared to the previous average buy price of 13.8928. This is -14.4% lower than average price of previous purchases of SM.PS. |
| ELISA.HE - Elisa Oyj | BUY | 152 @ EUR 43.6146 | EUR 6,629 | The ETF bought 152 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.6146 compared to the previous average buy price of 49.9663. This is -12.7% lower than average price of previous purchases of ELISA.HE. |
| ASURB.MX - | BUY | 200 @ MXN 33.0927 | MXN 6,619 | The ETF bought 200 new shares of ASURB.MX (). The shares were bought for an average price of 33.0927 compared to the previous average buy price of 29.8196. This is 11.0% higher than average price of previous purchases of ASURB.MX. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 8,000 @ HKD 0.825421 | HKD 6,603 | The ETF bought 8000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.825421 compared to the previous average buy price of 0.879771. This is -6.2% lower than average price of previous purchases of 3328.HK. |
| EVK.DE - Evonik Industries AG | BUY | 424 @ EUR 15.437 | EUR 6,545 | The ETF bought 424 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.437 compared to the previous average buy price of 20.0726. This is -23.1% lower than average price of previous purchases of EVK.DE. |
| BS6.SI - | BUY | 2,400 @ SGD 2.69881 | SGD 6,477 | The ETF bought 2400 new shares of BS6.SI (). The shares were bought for an average price of 2.69881 compared to the previous average buy price of 1.9683. This is 37.1% higher than average price of previous purchases of BS6.SI. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,488 @ GBP 4.34169 | GBP 6,460 | The ETF bought 1488 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.34169 compared to the previous average buy price of 4.74144. This is -8.4% lower than average price of previous purchases of MKS.L. |
| IMCD.AS - IMCD NV | BUY | 72 @ EUR 89.49 | EUR 6,443 | The ETF bought 72 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 89.49 compared to the previous average buy price of 127.996. This is -30.1% lower than average price of previous purchases of IMCD.AS. |
| CDR.WA - | BUY | 96 @ PLN 67.0062 | PLN 6,433 | The ETF bought 96 new shares of CDR.WA (). The shares were bought for an average price of 67.0062 compared to the previous average buy price of 62.718. This is 6.8% higher than average price of previous purchases of CDR.WA. |
| SOL.AX - | BUY | 264 @ AUD 24.3571 | AUD 6,430 | The ETF bought 264 new shares of SOL.AX (). The shares were bought for an average price of 24.3571 compared to the previous average buy price of 24.0681. This is 1.2% higher than average price of previous purchases of SOL.AX. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 120 @ EUR 53.3525 | EUR 6,402 | The ETF bought 120 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 53.3525 compared to the previous average buy price of 53.6823. This is -0.6% lower than average price of previous purchases of P911.DE. |
| TAL - TAL Education Group | BUY | 576 @ USD 11.1 | USD 6,394 | The ETF bought 576 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.1 compared to the previous average buy price of 11.3904. This is -2.5% lower than average price of previous purchases of TAL. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 800 @ HKD 7.92635 | HKD 6,341 | The ETF bought 800 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.92635 compared to the previous average buy price of 7.36978. This is 7.6% higher than average price of previous purchases of 2313.HK. |
| QGTS.QA - | BUY | 5,214 @ QAR 1.21588 | QAR 6,340 | The ETF bought 5214 new shares of QGTS.QA (). The shares were bought for an average price of 1.21588 compared to the previous average buy price of 1.27971. This is -5.0% lower than average price of previous purchases of QGTS.QA. |
| SGRO.L - Segro Plc | BUY | 664 @ GBP 9.48429 | GBP 6,298 | The ETF bought 664 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.48429 compared to the previous average buy price of 8.8326. This is 7.4% higher than average price of previous purchases of SGRO.L. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 8,000 @ TWD 0.786552 | TWD 6,292 | The ETF bought 8000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.786552 compared to the previous average buy price of 0.784795. This is 0.2% higher than average price of previous purchases of 5880.TW. |
| JDEP.AS - JDE Peet's NV | BUY | 168 @ EUR 37.3974 | EUR 6,283 | The ETF bought 168 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.3974 compared to the previous average buy price of 32.5706. This is 14.8% higher than average price of previous purchases of JDEP.AS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 4,000 @ HKD 1.56856 | HKD 6,274 | The ETF bought 4000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.56856 compared to the previous average buy price of 1.79406. This is -12.6% lower than average price of previous purchases of 688.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 48 @ KRW 130.26 | KRW 6,252 | The ETF bought 48 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 130.26 compared to the previous average buy price of 77.6841. This is 67.7% higher than average price of previous purchases of 267250.KS. |
| HOT.DE - HOCHTIEF AG | BUY | 16 @ EUR 389.988 | EUR 6,240 | The ETF bought 16 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 389.988 compared to the previous average buy price of 368.668. This is 5.8% higher than average price of previous purchases of HOT.DE. |
| LTM.SN - | BUY | 228,832 @ CLP 0.0272219 | CLP 6,229 | The ETF bought 228832 new shares of LTM.SN (). The shares were bought for an average price of 0.0272219 compared to the previous average buy price of 0.0254538. This is 6.9% higher than average price of previous purchases of LTM.SN. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 160 @ CAD 38.8097 | CAD 6,210 | The ETF bought 160 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.8097 compared to the previous average buy price of 31.9393. This is 21.5% higher than average price of previous purchases of BEPC.TO. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 774.795 | EUR 6,198 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 774.795 compared to the previous average buy price of 800.739. This is -3.2% lower than average price of previous purchases of RAA.DE. |
| AVOL.SW - | BUY | 104 @ CHF 59.4543 | CHF 6,183 | The ETF bought 104 new shares of AVOL.SW (). The shares were bought for an average price of 59.4543 compared to the previous average buy price of 50.7832. This is 17.1% higher than average price of previous purchases of AVOL.SW. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 4,000 @ HKD 1.53127 | HKD 6,125 | The ETF bought 4000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.53127 compared to the previous average buy price of 1.45813. This is 5.0% higher than average price of previous purchases of 788.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 16,000 @ HKD 0.381854 | HKD 6,110 | The ETF bought 16000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.381854 compared to the previous average buy price of 0.398515. This is -4.2% lower than average price of previous purchases of 968.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 31,200 @ IDR 0.195587 | IDR 6,102 | The ETF bought 31200 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.195587 compared to the previous average buy price of 0.0961. This is 103.5% higher than average price of previous purchases of BRPT.JK. |
| TUB.BR - Financiere de Tubize SA | BUY | 24 @ EUR 253.163 | EUR 6,076 | The ETF bought 24 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 253.163 compared to the previous average buy price of 245.39. This is 3.2% higher than average price of previous purchases of TUB.BR. |
| 1816.HK - CGN POWER LTD H | BUY | 16,000 @ HKD 0.379282 | HKD 6,069 | The ETF bought 16000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.379282 compared to the previous average buy price of 0.346765. This is 9.4% higher than average price of previous purchases of 1816.HK. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 664 @ EUR 9.11974 | EUR 6,056 | The ETF bought 664 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.11974 compared to the previous average buy price of 10.9393. This is -16.6% lower than average price of previous purchases of INW.MI. |
| SCHP.SW - | BUY | 16 @ CHF 377.54 | CHF 6,041 | The ETF bought 16 new shares of SCHP.SW (). The shares were bought for an average price of 377.54 compared to the previous average buy price of 343.164. This is 10.0% higher than average price of previous purchases of SCHP.SW. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 136 @ EUR 44.3447 | EUR 6,031 | The ETF bought 136 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 44.3447 compared to the previous average buy price of 41.6127. This is 6.6% higher than average price of previous purchases of RBI.VI. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 800 @ JPY 7.49728 | JPY 5,998 | The ETF bought 800 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.49728 compared to the previous average buy price of 6.66006. This is 12.6% higher than average price of previous purchases of 5019.T. |
| EDEN.PA - Edenred SE | BUY | 272 @ EUR 22.0192 | EUR 5,989 | The ETF bought 272 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 22.0192 compared to the previous average buy price of 30.202. This is -27.1% lower than average price of previous purchases of EDEN.PA. |
| BDMS-R.BK - | BUY | 9,600 @ THB 0.623343 | THB 5,984 | The ETF bought 9600 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.623343 compared to the previous average buy price of 0.668582. This is -6.8% lower than average price of previous purchases of BDMS-R.BK. |
| CBQK.QA - | BUY | 5,126 @ QAR 1.16452 | QAR 5,969 | The ETF bought 5126 new shares of CBQK.QA (). The shares were bought for an average price of 1.16452 compared to the previous average buy price of 1.22698. This is -5.1% lower than average price of previous purchases of CBQK.QA. |
| 9866.HK - NIO CLASS A INC | BUY | 1,200 @ HKD 4.96538 | HKD 5,958 | The ETF bought 1200 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.96538 compared to the previous average buy price of 4.94935. This is 0.3% higher than average price of previous purchases of 9866.HK. |
| DNP.WA - | BUY | 520 @ PLN 11.4282 | PLN 5,943 | The ETF bought 520 new shares of DNP.WA (). The shares were bought for an average price of 11.4282 compared to the previous average buy price of 14.8387. This is -23.0% lower than average price of previous purchases of DNP.WA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 64 @ EUR 91.7861 | EUR 5,874 | The ETF bought 64 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 91.7861 compared to the previous average buy price of 108.918. This is -15.7% lower than average price of previous purchases of EVD.DE. |
| OTEX.TO - Open Text Corp | BUY | 176 @ CAD 33.3029 | CAD 5,861 | The ETF bought 176 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.3029 compared to the previous average buy price of 28.7277. This is 15.9% higher than average price of previous purchases of OTEX.TO. |
| WCP.TO - Whitecap Resources Inc. | BUY | 696 @ CAD 8.40961 | CAD 5,853 | The ETF bought 696 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.40961 compared to the previous average buy price of 7.91101. This is 6.3% higher than average price of previous purchases of WCP.TO. |
| 3888.HK - KINGSOFT LTD | BUY | 1,600 @ HKD 3.63339 | HKD 5,813 | The ETF bought 1600 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.63339 compared to the previous average buy price of 4.76527. This is -23.8% lower than average price of previous purchases of 3888.HK. |
| MNDY - Monday.Com Ltd | BUY | 40 @ USD 145.09 | USD 5,804 | The ETF bought 40 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 145.09 compared to the previous average buy price of 247.363. This is -41.3% lower than average price of previous purchases of MNDY. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 88 @ CAD 65.7087 | CAD 5,782 | The ETF bought 88 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 65.7087 compared to the previous average buy price of 66.8676. This is -1.7% lower than average price of previous purchases of ATRL.TO. |
| EFN.TO - Element Fleet Management Corp | BUY | 216 @ CAD 26.6511 | CAD 5,757 | The ETF bought 216 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.6511 compared to the previous average buy price of 23.8638. This is 11.7% higher than average price of previous purchases of EFN.TO. |
| BKT.MC - Bankinter SA | BUY | 344 @ EUR 16.7264 | EUR 5,754 | The ETF bought 344 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.7264 compared to the previous average buy price of 14.7111. This is 13.7% higher than average price of previous purchases of BKT.MC. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 8,000 @ TWD 0.718363 | TWD 5,747 | The ETF bought 8000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.718363 compared to the previous average buy price of 0.904259. This is -20.6% lower than average price of previous purchases of 1101.TW. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 16 @ KRW 359.176 | KRW 5,747 | The ETF bought 16 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 359.176 compared to the previous average buy price of 296.03. This is 21.3% higher than average price of previous purchases of 329180.KS. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 800 @ HKD 7.14851 | HKD 5,719 | The ETF bought 800 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.14851 compared to the previous average buy price of 6.05294. This is 18.1% higher than average price of previous purchases of 1336.HK. |
| PTTEP-R.BK - | BUY | 1,600 @ THB 3.56655 | THB 5,706 | The ETF bought 1600 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.56655 compared to the previous average buy price of 3.31456. This is 7.6% higher than average price of previous purchases of PTTEP-R.BK. |
| 763.HK - ZTE CORP H | BUY | 1,600 @ HKD 3.56397 | HKD 5,702 | The ETF bought 1600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.56397 compared to the previous average buy price of 3.36609. This is 5.9% higher than average price of previous purchases of 763.HK. |
| BCP.LS - | BUY | 5,432 @ EUR 1.04774 | EUR 5,691 | The ETF bought 5432 new shares of BCP.LS (). The shares were bought for an average price of 1.04774 compared to the previous average buy price of 0.912019. This is 14.9% higher than average price of previous purchases of BCP.LS. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 40 @ KRW 140.503 | KRW 5,620 | The ETF bought 40 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 140.503 compared to the previous average buy price of 114.176. This is 23.1% higher than average price of previous purchases of 005387.KS. |
| BCE.TO - BCE Inc | BUY | 240 @ CAD 22.7052 | CAD 5,449 | The ETF bought 240 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.7052 compared to the previous average buy price of 23.0896. This is -1.7% lower than average price of previous purchases of BCE.TO. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 8,000 @ HKD 0.680136 | HKD 5,441 | The ETF bought 8000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.680136 compared to the previous average buy price of 0.665474. This is 2.2% higher than average price of previous purchases of 1658.HK. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 800 @ JPY 6.72677 | JPY 5,381 | The ETF bought 800 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.72677 compared to the previous average buy price of 7.41834. This is -9.3% lower than average price of previous purchases of 4612.T. |
| SW.PA - Sodexo SA | BUY | 104 @ EUR 51.3154 | EUR 5,337 | The ETF bought 104 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.3154 compared to the previous average buy price of 65.5804. This is -21.8% lower than average price of previous purchases of SW.PA. |
| BIMBOA.MX - | BUY | 1,600 @ MXN 3.32562 | MXN 5,321 | The ETF bought 1600 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.32562 compared to the previous average buy price of 2.9567. This is 12.5% higher than average price of previous purchases of BIMBOA.MX. |
| NICE.TA - | BUY | 48 @ ILS 110.736 | ILS 5,315 | The ETF bought 48 new shares of NICE.TA (). The shares were bought for an average price of 110.736 compared to the previous average buy price of 147.871. This is -25.1% lower than average price of previous purchases of NICE.TA. |
| SALM.OL - | BUY | 88 @ NOK 60.358 | NOK 5,312 | The ETF bought 88 new shares of SALM.OL (). The shares were bought for an average price of 60.358 compared to the previous average buy price of 48.5983. This is 24.2% higher than average price of previous purchases of SALM.OL. |
| H - Hyatt Hotels Corporation | BUY | 32 @ USD 165.49 | USD 5,296 | The ETF bought 32 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 165.49 compared to the previous average buy price of 133.788. This is 23.7% higher than average price of previous purchases of H. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 4,000 @ HKD 1.3217 | HKD 5,287 | The ETF bought 4000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.3217 compared to the previous average buy price of 1.16859. This is 13.1% higher than average price of previous purchases of 6881.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 3,200 @ HKD 1.64956 | HKD 5,279 | The ETF bought 3200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.64956 compared to the previous average buy price of 1.43795. This is 14.7% higher than average price of previous purchases of 1929.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 64 @ KRW 81.5391 | KRW 5,219 | The ETF bought 64 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 81.5391 compared to the previous average buy price of 84.9804. This is -4.0% lower than average price of previous purchases of 090430.KS. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 448 @ CAD 11.6188 | CAD 5,205 | The ETF bought 448 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 11.6188 compared to the previous average buy price of 8.86086. This is 31.1% higher than average price of previous purchases of IVN.TO. |
| BIM.PA - BioMerieux | BUY | 40 @ EUR 129.054 | EUR 5,162 | The ETF bought 40 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 129.054 compared to the previous average buy price of 130.203. This is -0.9% lower than average price of previous purchases of BIM.PA. |
| 096770.KS - SK INNOVATION LTD | BUY | 72 @ KRW 71.5658 | KRW 5,153 | The ETF bought 72 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 71.5658 compared to the previous average buy price of 78.2282. This is -8.5% lower than average price of previous purchases of 096770.KS. |
| BKW.SW - | BUY | 24 @ CHF 213.332 | CHF 5,120 | The ETF bought 24 new shares of BKW.SW (). The shares were bought for an average price of 213.332 compared to the previous average buy price of 208.245. This is 2.4% higher than average price of previous purchases of BKW.SW. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 48 @ KRW 106.473 | KRW 5,111 | The ETF bought 48 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 106.473 compared to the previous average buy price of 83.8242. This is 27.0% higher than average price of previous purchases of 247540.KQ. |
| YKBNK.IS - | BUY | 5,912 @ TRY 0.85781 | TRY 5,071 | The ETF bought 5912 new shares of YKBNK.IS (). The shares were bought for an average price of 0.85781 compared to the previous average buy price of 0.745912. This is 15.0% higher than average price of previous purchases of YKBNK.IS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 800 @ HKD 6.31023 | HKD 5,048 | The ETF bought 800 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.31023 compared to the previous average buy price of 6.59879. This is -4.4% lower than average price of previous purchases of 9863.HK. |
| WIX - Wickes Group PLC | BUY | 48 @ USD 104.71 | USD 5,026 | The ETF bought 48 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 104.71 compared to the previous average buy price of 158.482. This is -33.9% lower than average price of previous purchases of WIX. |
| ADIB - | BUY | 872 @ AED 5.69048 | AED 4,962 | The ETF bought 872 new shares of ADIB (). The shares were bought for an average price of 5.69048 compared to the previous average buy price of 5.90327. This is -3.6% lower than average price of previous purchases of ADIB. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 5,600 @ MYR 0.883583 | MYR 4,948 | The ETF bought 5600 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.883583 compared to the previous average buy price of 0.835227. This is 5.8% higher than average price of previous purchases of PCHEM.KL. |
| MEL.NZ - | BUY | 1,496 @ NZD 3.29367 | NZD 4,927 | The ETF bought 1496 new shares of MEL.NZ (). The shares were bought for an average price of 3.29367 compared to the previous average buy price of 3.32995. This is -1.1% lower than average price of previous purchases of MEL.NZ. |
| DIB.AE - | BUY | 1,904 @ AED 2.58114 | AED 4,914 | The ETF bought 1904 new shares of DIB.AE (). The shares were bought for an average price of 2.58114 compared to the previous average buy price of 2.57112. This is 0.4% higher than average price of previous purchases of DIB.AE. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 64 @ KRW 76.6872 | KRW 4,908 | The ETF bought 64 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 76.6872 compared to the previous average buy price of 68.0129. This is 12.8% higher than average price of previous purchases of 047810.KS. |
| CEN.NZ - | BUY | 904 @ NZD 5.42727 | NZD 4,906 | The ETF bought 904 new shares of CEN.NZ (). The shares were bought for an average price of 5.42727 compared to the previous average buy price of 5.20669. This is 4.2% higher than average price of previous purchases of CEN.NZ. |
| BZU.MI - Buzzi SpA | BUY | 80 @ EUR 61.23 | EUR 4,898 | The ETF bought 80 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 61.23 compared to the previous average buy price of 60.5158. This is 1.2% higher than average price of previous purchases of BZU.MI. |
| HAG.DE - Hensoldt AG | BUY | 56 @ EUR 86.193 | EUR 4,827 | The ETF bought 56 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 86.193 compared to the previous average buy price of 97.267. This is -11.4% lower than average price of previous purchases of HAG.DE. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 56 @ KRW 85.5824 | KRW 4,793 | The ETF bought 56 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 85.5824 compared to the previous average buy price of 61.9394. This is 38.2% higher than average price of previous purchases of 042700.KS. |
| BSY - Bentley Systems Inc | BUY | 120 @ USD 39.16 | USD 4,699 | The ETF bought 120 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.16 compared to the previous average buy price of 46.8692. This is -16.4% lower than average price of previous purchases of BSY. |
| ADNOCDRILL - | BUY | 3,136 @ AED 1.49205 | AED 4,679 | The ETF bought 3136 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.49205 compared to the previous average buy price of 1.45002. This is 2.9% higher than average price of previous purchases of ADNOCDRILL. |
| BALD-B.ST - | BUY | 648 @ SEK 7.19832 | SEK 4,665 | The ETF bought 648 new shares of BALD-B.ST (). The shares were bought for an average price of 7.19832 compared to the previous average buy price of 6.90299. This is 4.3% higher than average price of previous purchases of BALD-B.ST. |
| 011200.KS - HMM LTD | BUY | 336 @ KRW 13.8145 | KRW 4,642 | The ETF bought 336 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.8145 compared to the previous average buy price of 14.7549. This is -6.4% lower than average price of previous purchases of 011200.KS. |
| SAGA-B.ST - | BUY | 216 @ SEK 21.2682 | SEK 4,594 | The ETF bought 216 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.2682 compared to the previous average buy price of 21.3423. This is -0.3% lower than average price of previous purchases of SAGA-B.ST. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 40 @ KRW 114.357 | KRW 4,574 | The ETF bought 40 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 114.357 compared to the previous average buy price of 98.4999. This is 16.1% higher than average price of previous purchases of 018260.KS. |
| EDPR.LS - | BUY | 328 @ EUR 13.8709 | EUR 4,550 | The ETF bought 328 new shares of EDPR.LS (). The shares were bought for an average price of 13.8709 compared to the previous average buy price of 10.5144. This is 31.9% higher than average price of previous purchases of EDPR.LS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 144 @ KRW 31.4027 | KRW 4,522 | The ETF bought 144 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.4027 compared to the previous average buy price of 40.6936. This is -22.8% lower than average price of previous purchases of 028300.KQ. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 65,600 @ IDR 0.068873 | IDR 4,518 | The ETF bought 65600 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.068873 compared to the previous average buy price of 0.0614756. This is 12.0% higher than average price of previous purchases of BRMS.JK. |
| 079550.KS - LIG NEX1 LTD | BUY | 16 @ KRW 281.007 | KRW 4,496 | The ETF bought 16 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 281.007 compared to the previous average buy price of 306.631. This is -8.4% lower than average price of previous purchases of 079550.KS. |
| WISE.L - Wise plc | BUY | 368 @ GBP 12.0138 | GBP 4,421 | The ETF bought 368 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.0138 compared to the previous average buy price of 13.2083. This is -9.0% lower than average price of previous purchases of WISE.L. |
| KCHOL.IS - | BUY | 1,112 @ TRY 3.93182 | TRY 4,372 | The ETF bought 1112 new shares of KCHOL.IS (). The shares were bought for an average price of 3.93182 compared to the previous average buy price of 4.11061. This is -4.3% lower than average price of previous purchases of KCHOL.IS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 8,000 @ HKD 0.545138 | HKD 4,361 | The ETF bought 8000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.545138 compared to the previous average buy price of 0.687624. This is -20.7% lower than average price of previous purchases of 6186.HK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 10,400 @ IDR 0.417412 | IDR 4,341 | The ETF bought 10400 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.417412 compared to the previous average buy price of 0.487195. This is -14.3% lower than average price of previous purchases of TPIA.JK. |
| DIE.BR - D'ieteren Group | BUY | 24 @ EUR 178.744 | EUR 4,290 | The ETF bought 24 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 178.744 compared to the previous average buy price of 190.311. This is -6.1% lower than average price of previous purchases of DIE.BR. |
| EREGL.IS - | BUY | 7,600 @ TRY 0.561756 | TRY 4,269 | The ETF bought 7600 new shares of EREGL.IS (). The shares were bought for an average price of 0.561756 compared to the previous average buy price of 0.626799. This is -10.4% lower than average price of previous purchases of EREGL.IS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 32 @ KRW 132.417 | KRW 4,237 | The ETF bought 32 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 132.417 compared to the previous average buy price of 105.573. This is 25.4% higher than average price of previous purchases of 003670.KS. |
| GRF.MC - Grifols SA | BUY | 328 @ EUR 12.8465 | EUR 4,214 | The ETF bought 328 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.8465 compared to the previous average buy price of 13.6466. This is -5.9% lower than average price of previous purchases of GRF.MC. |
| 000150.KS - DOOSAN CORP | BUY | 8 @ KRW 525.624 | KRW 4,205 | The ETF bought 8 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 525.624 compared to the previous average buy price of 499.744. This is 5.2% higher than average price of previous purchases of 000150.KS. |
| EMP-A.TO - Empire Company Limited | BUY | 120 @ CAD 34.4772 | CAD 4,137 | The ETF bought 120 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.4772 compared to the previous average buy price of 38.3496. This is -10.1% lower than average price of previous purchases of EMP-A.TO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 8,000 @ HKD 0.507853 | HKD 4,063 | The ETF bought 8000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.507853 compared to the previous average buy price of 0.521695. This is -2.7% lower than average price of previous purchases of 1988.HK. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 1,600 @ JPY 2.52446 | JPY 4,039 | The ETF bought 1600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.52446 compared to the previous average buy price of 2.48656. This is 1.5% higher than average price of previous purchases of 7201.T. |
| BZ - Kanzhun Ltd ADR | BUY | 192 @ USD 21.02 | USD 4,036 | The ETF bought 192 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.02 compared to the previous average buy price of 18.28. This is 15.0% higher than average price of previous purchases of BZ. |
| CVC.AS - CVC Capital Partners PLC | BUY | 240 @ EUR 16.7912 | EUR 4,030 | The ETF bought 240 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.7912 compared to the previous average buy price of 18.3218. This is -8.4% lower than average price of previous purchases of CVC.AS. |
| 9626.HK - BILIBILI INC | BUY | 160 @ HKD 24.9298 | HKD 3,989 | The ETF bought 160 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.9298 compared to the previous average buy price of 21.5627. This is 15.6% higher than average price of previous purchases of 9626.HK. |
| OMAB.MX - | BUY | 280 @ MXN 14.1208 | MXN 3,954 | The ETF bought 280 new shares of OMAB.MX (). The shares were bought for an average price of 14.1208 compared to the previous average buy price of 13.0579. This is 8.1% higher than average price of previous purchases of OMAB.MX. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,600 @ HKD 2.46469 | HKD 3,944 | The ETF bought 1600 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.46469 compared to the previous average buy price of 1.78122. This is 38.4% higher than average price of previous purchases of 966.HK. |
| IQCD.QA - | BUY | 1,177 @ QAR 3.34798 | QAR 3,941 | The ETF bought 1177 new shares of IQCD.QA (). The shares were bought for an average price of 3.34798 compared to the previous average buy price of 3.48777. This is -4.0% lower than average price of previous purchases of IQCD.QA. |
| ROCK-B.CO - | BUY | 112 @ DKK 35.115 | DKK 3,933 | The ETF bought 112 new shares of ROCK-B.CO (). The shares were bought for an average price of 35.115 compared to the previous average buy price of 38.4954. This is -8.8% lower than average price of previous purchases of ROCK-B.CO. |
| 278470.KS - APR LTD | BUY | 24 @ KRW 159.035 | KRW 3,817 | The ETF bought 24 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 159.035 compared to the previous average buy price of 169.23. This is -6.0% lower than average price of previous purchases of 278470.KS. |
| ISCTR.IS - | BUY | 11,760 @ TRY 0.324306 | TRY 3,814 | The ETF bought 11760 new shares of ISCTR.IS (). The shares were bought for an average price of 0.324306 compared to the previous average buy price of 0.330863. This is -2.0% lower than average price of previous purchases of ISCTR.IS. |
| DEMANT.CO - | BUY | 112 @ DKK 33.7356 | DKK 3,778 | The ETF bought 112 new shares of DEMANT.CO (). The shares were bought for an average price of 33.7356 compared to the previous average buy price of 36.9543. This is -8.7% lower than average price of previous purchases of DEMANT.CO. |
| 000100.KS - YUHAN CORP | BUY | 48 @ KRW 78.3046 | KRW 3,759 | The ETF bought 48 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 78.3046 compared to the previous average buy price of 80.3345. This is -2.5% lower than average price of previous purchases of 000100.KS. |
| TCELL.IS - | BUY | 1,624 @ TRY 2.30446 | TRY 3,742 | The ETF bought 1624 new shares of TCELL.IS (). The shares were bought for an average price of 2.30446 compared to the previous average buy price of 2.38328. This is -3.3% lower than average price of previous purchases of TCELL.IS. |
| 1357.HK - MEITU INC | BUY | 4,000 @ HKD 0.934706 | HKD 3,739 | The ETF bought 4000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.934706 compared to the previous average buy price of 1.10685. This is -15.6% lower than average price of previous purchases of 1357.HK. |
| U96.SI - | BUY | 800 @ SGD 4.65876 | SGD 3,727 | The ETF bought 800 new shares of U96.SI (). The shares were bought for an average price of 4.65876 compared to the previous average buy price of 4.84996. This is -3.9% lower than average price of previous purchases of U96.SI. |
| ADNOCDIST - | BUY | 3,376 @ AED 1.08636 | AED 3,668 | The ETF bought 3376 new shares of ADNOCDIST (). The shares were bought for an average price of 1.08636 compared to the previous average buy price of 0.969875. This is 12.0% higher than average price of previous purchases of ADNOCDIST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 40 @ GBP 91.3507 | GBP 3,654 | The ETF bought 40 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 91.3507 compared to the previous average buy price of 87.0825. This is 4.9% higher than average price of previous purchases of SPX.L. |
| 2618.HK - JD LOGISTICS INC | BUY | 2,400 @ HKD 1.51713 | HKD 3,641 | The ETF bought 2400 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.51713 compared to the previous average buy price of 1.62133. This is -6.4% lower than average price of previous purchases of 2618.HK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 800 @ HKD 4.44082 | HKD 3,553 | The ETF bought 800 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.44082 compared to the previous average buy price of 4.3317. This is 2.5% higher than average price of previous purchases of 9698.HK. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 88 @ KRW 39.624 | KRW 3,487 | The ETF bought 88 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 39.624 compared to the previous average buy price of 37.4215. This is 5.9% higher than average price of previous purchases of 272210.KS. |
| KIMBERA.MX - | BUY | 1,600 @ MXN 2.1665 | MXN 3,466 | The ETF bought 1600 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.1665 compared to the previous average buy price of 1.76432. This is 22.8% higher than average price of previous purchases of KIMBERA.MX. |
| LEG.DE - LEG Immobilien SE | BUY | 48 @ EUR 71.4742 | EUR 3,431 | The ETF bought 48 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.4742 compared to the previous average buy price of 79.6729. This is -10.3% lower than average price of previous purchases of LEG.DE. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 24,000 @ HKD 0.140142 | HKD 3,363 | The ETF bought 24000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.140142 compared to the previous average buy price of 0.141094. This is -0.7% lower than average price of previous purchases of 3800.HK. |
| SWB.KL - SUNWAY BHD | BUY | 2,400 @ MYR 1.40044 | MYR 3,361 | The ETF bought 2400 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.40044 compared to the previous average buy price of 1.1105. This is 26.1% higher than average price of previous purchases of SWB.KL. |
| SAHOL.IS - | BUY | 1,736 @ TRY 1.93206 | TRY 3,354 | The ETF bought 1736 new shares of SAHOL.IS (). The shares were bought for an average price of 1.93206 compared to the previous average buy price of 2.17607. This is -11.2% lower than average price of previous purchases of SAHOL.IS. |
| 3481.TW - INNOLUX CORP | BUY | 8,000 @ TWD 0.413892 | TWD 3,311 | The ETF bought 8000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.413892 compared to the previous average buy price of 0.417427. This is -0.8% lower than average price of previous purchases of 3481.TW. |
| WN.TO - George Weston Limited | BUY | 48 @ CAD 68.9544 | CAD 3,310 | The ETF bought 48 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.9544 compared to the previous average buy price of 73.2825. This is -5.9% lower than average price of previous purchases of WN.TO. |
| CDB.KL - CELCOMDIGI | BUY | 4,000 @ MYR 0.807285 | MYR 3,229 | The ETF bought 4000 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.807285 compared to the previous average buy price of 0.842115. This is -4.1% lower than average price of previous purchases of CDB.KL. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 3,200 @ HKD 0.997706 | HKD 3,193 | The ETF bought 3200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.997706 compared to the previous average buy price of 0.953354. This is 4.7% higher than average price of previous purchases of 384.HK. |
| MIL.WA - | BUY | 664 @ PLN 4.71081 | PLN 3,128 | The ETF bought 664 new shares of MIL.WA (). The shares were bought for an average price of 4.71081 compared to the previous average buy price of 4.07864. This is 15.5% higher than average price of previous purchases of MIL.WA. |
| SOL.JO - | BUY | 480 @ ZAR 6.26284 | ZAR 3,006 | The ETF bought 480 new shares of SOL.JO (). The shares were bought for an average price of 6.26284 compared to the previous average buy price of 4.82561. This is 29.8% higher than average price of previous purchases of SOL.JO. |
| INPST.AS - InPost SA | BUY | 248 @ EUR 11.987 | EUR 2,973 | The ETF bought 248 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 11.987 compared to the previous average buy price of 14.5557. This is -17.6% lower than average price of previous purchases of INPST.AS. |
| BDX.WA - | BUY | 16 @ PLN 177.716 | PLN 2,843 | The ETF bought 16 new shares of BDX.WA (). The shares were bought for an average price of 177.716 compared to the previous average buy price of 156.275. This is 13.7% higher than average price of previous purchases of BDX.WA. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 16 @ KRW 177.23 | KRW 2,836 | The ETF bought 16 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 177.23 compared to the previous average buy price of 218.823. This is -19.0% lower than average price of previous purchases of 051900.KS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 6,400 @ IDR 0.378652 | IDR 2,423 | The ETF bought 6400 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.378652 compared to the previous average buy price of 0.418622. This is -9.5% lower than average price of previous purchases of AMMN.JK. |
| NEXI.MI - Nexi SpA | BUY | 456 @ EUR 4.85012 | EUR 2,212 | The ETF bought 456 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.85012 compared to the previous average buy price of 5.4634. This is -11.2% lower than average price of previous purchases of NEXI.MI. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 3,200 @ HKD 0.674993 | HKD 2,160 | The ETF bought 3200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.674993 compared to the previous average buy price of 0.739824. This is -8.8% lower than average price of previous purchases of 1066.HK. |
| AKBNK.IS - | BUY | 1,232 @ TRY 1.6799 | TRY 2,070 | The ETF bought 1232 new shares of AKBNK.IS (). The shares were bought for an average price of 1.6799 compared to the previous average buy price of 1.53154. This is 9.7% higher than average price of previous purchases of AKBNK.IS. |
| YTL.KL - YTL CORPORATION | BUY | 4,000 @ MYR 0.51686 | MYR 2,067 | The ETF bought 4000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.51686 compared to the previous average buy price of 0.535982. This is -3.6% lower than average price of previous purchases of YTL.KL. |
| 017670.KS - SK TELECOM LTD | BUY | 56 @ KRW 35.9851 | KRW 2,015 | The ETF bought 56 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 35.9851 compared to the previous average buy price of 39.1462. This is -8.1% lower than average price of previous purchases of 017670.KS. |
| 180640.KS - HANJIN KAL | BUY | 24 @ KRW 82.2803 | KRW 1,975 | The ETF bought 24 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 82.2803 compared to the previous average buy price of 69.0935. This is 19.1% higher than average price of previous purchases of 180640.KS. |
| SALIK.AE - | BUY | 1,056 @ AED 1.72892 | AED 1,826 | The ETF bought 1056 new shares of SALIK.AE (). The shares were bought for an average price of 1.72892 compared to the previous average buy price of 1.67416. This is 3.3% higher than average price of previous purchases of SALIK.AE. |
| CCC.WA - | BUY | 56 @ PLN 32.5682 | PLN 1,824 | The ETF bought 56 new shares of CCC.WA (). The shares were bought for an average price of 32.5682 compared to the previous average buy price of 47.358. This is -31.2% lower than average price of previous purchases of CCC.WA. |
| LEGN - Legend Biotech Corp | BUY | 72 @ USD 22.85 | USD 1,645 | The ETF bought 72 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.85 compared to the previous average buy price of 34.3095. This is -33.4% lower than average price of previous purchases of LEGN. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 6,400 @ IDR 0.255814 | IDR 1,637 | The ETF bought 6400 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.255814 compared to the previous average buy price of 0.258858. This is -1.2% lower than average price of previous purchases of BBNI.JK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 800 @ USD 1.867 | USD 1,494 | The ETF bought 800 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.867 compared to the previous average buy price of 1.98805. This is -6.1% lower than average price of previous purchases of 900948.SS. |
| THYAO.IS - | BUY | 128 @ TRY 6.31565 | TRY 808 | The ETF bought 128 new shares of THYAO.IS (). The shares were bought for an average price of 6.31565 compared to the previous average buy price of 7.79461. This is -19.0% lower than average price of previous purchases of THYAO.IS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 1,600 @ HKD 0.444852 | HKD 712 | The ETF bought 1600 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.444852 compared to the previous average buy price of 0.697206. This is -36.2% lower than average price of previous purchases of 2202.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 1,600 @ MYR 0.371648 | MYR 595 | The ETF bought 1600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.371648 compared to the previous average buy price of 0.360565. This is 3.1% higher than average price of previous purchases of MRDIY.KL. |
| CPAXT-R.BK - | BUY | 800 @ THB 0.5141 | THB 411 | The ETF bought 800 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.5141 compared to the previous average buy price of 0.664633. This is -22.6% lower than average price of previous purchases of CPAXT-R.BK. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 393.544 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 393.544. The average price that 000660.KS shares were previous bought at was KRW 176.731. The current market price is 122.7% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 2,995,880 (USD $2,029) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 606.489 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 606.489. The average price that 012450.KS shares were previous bought at was KRW 606.703. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 279,594 (USD $189) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.2929 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.2929. The average price that 034020.KS shares were previous bought at was KRW 43.9867. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 222,123 (USD $150) compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 127.161 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 127.161. The average price that 064350.KS shares were previous bought at was KRW 110.151. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 156,908 (USD $106) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.39279 | HKD 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.65138 | HKD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.17109 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.25999 | HKD 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.90054 | HKD 0 | |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 1.1147 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.63854 | HKD 0 | |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.03849 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.2899 | TWD 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.70536 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.70536. The average price that 1504.TW shares were previous bought at was TWD 2.81457. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 1504.TW has increased by TWD 33,793 (USD $1,072) compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.0238 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 25.0238. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 50,972 (USD $1,617) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.37368 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.70613 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.5467 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.8446 | TWD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.407 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.48636 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.3756 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.3756. The average price that 1801.HK shares were previous bought at was HKD 5.82694. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 43,319 (USD $5,568) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 94.6032 | JPY 0 | |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 4.26596 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.0581 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.0581. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 10,653 (USD $68) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.30564 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.21426 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.92278 | HKD 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.87538 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.87538. The average price that 2018.HK shares were previous bought at was HKD 6.18138. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 5,998 (USD $771) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 118.3 | TWD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 20.8798 | HKD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.8877 | TWD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.16968 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.16968. The average price that 2301.TW shares were previous bought at was TWD 3.55275. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 254,801 (USD $8,081) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 29.908 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 29.908. The average price that 2308.TW shares were previous bought at was TWD 27.3403. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 883,345 (USD $28,014) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.05677 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.05677. The average price that 2327.TW shares were previous bought at was TWD 5.64324. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 64,581 (USD $2,048) compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.49426 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.5833 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.5833. The average price that 2345.TW shares were previous bought at was TWD 21.19. The current market price is 77.4% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 24,895 (USD $790) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.36537 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 17.3168 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 17.3168. The average price that 2357.TW shares were previous bought at was TWD 21.2815. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 41,287 (USD $1,309) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.1992 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.5951 | HKD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.647 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.42151 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.4773 | TWD 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.38884 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.38884. The average price that 2382.TW shares were previous bought at was TWD 7.92719. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 90,908 (USD $2,883) compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.2211 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 51.2211. The average price that 2383.TW shares were previous bought at was TWD 19.0132. The current market price is 169.4% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 239,807 (USD $7,605) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.02316 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.97748 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 44.085 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 44.085. The average price that 2454.TW shares were previous bought at was TWD 42.0441. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 385,158 (USD $12,215) compared to the previous valuation of MEDIATEK INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.16875 | TWD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.3919 | JPY 0 | |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.43999 | HKD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.89915 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.67459 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.48969 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.15763 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.03738 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.87942 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.19495 | JPY 0 | |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.33796 | HKD 0 | |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.47939 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.47939. The average price that 2899.HK shares were previous bought at was HKD 2.09534. The current market price is 113.8% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 380,310 (USD $48,883) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.49711 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.02506 | TWD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.202 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 47.8909 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 47.8909. The average price that 3017.TW shares were previous bought at was TWD 38.2375. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 444,915 (USD $14,110) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.8776 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 6.83476 | TWD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.6179 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.6179. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 8,564 (USD $55) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.37774 | TWD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.5573 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.5907 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.37651 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.37651. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 8,619 (USD $55) compared to the previous valuation of ZOZO, Inc. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.0327 | HKD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.59879 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.59879. The average price that 3231.TW shares were previous bought at was TWD 4.66986. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 125,792 (USD $3,989) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.5182 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 64.2246 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.0755 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 54.0755. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 14,014 (USD $444) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.072 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.7571 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.63992 | HKD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.784278 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.9472 | JPY 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 86.1084 | TWD 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 102.125 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 102.125. The average price that 3661.TW shares were previous bought at was TWD 130.751. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 32,131 (USD $1,019) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 46.3051 | TWD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.84452 | HKD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.52283 | HKD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.4052 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.4052. The average price that 388.HK shares were previous bought at was HKD 45.3228. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 214,363 (USD $27,553) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.46212 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.591424 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 212.271 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 212.271. The average price that 402340.KS shares were previous bought at was KRW 92.3133. The current market price is 129.9% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 412,897 (USD $280) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.5135 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.1259 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.722 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.722. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 11,944 (USD $76) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.0526 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.5926 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 88.5926. The average price that 4716.T shares were previous bought at was JPY 97.2543. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 12,021 (USD $77) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.0499 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.0499. The average price that 4768.T shares were previous bought at was JPY 23.3236. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 9,857 (USD $63) compared to the previous valuation of Otsuka Corporation |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.78465 | TWD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.19156 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.56708 | TWD 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.717 | JPY 0 | |
| 5274.GA - | HOLD | 0 @ TWD 217.888 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.12718 | TWD 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 114.074 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 114.074. The average price that 5803.T shares were previous bought at was JPY 46.5574. The current market price is 145.0% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 837,079 (USD $5,336) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.5046 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.5046. The average price that 5871.TW shares were previous bought at was TWD 3.97226. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 26,675 (USD $846) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.5794 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.5794. The average price that 6030.HK shares were previous bought at was HKD 2.93441. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 3,265 (USD $420) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 299.572 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 299.572. The average price that 6146.T shares were previous bought at was JPY 237.577. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 374,466 (USD $2,387) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 114.521 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 114.521. The average price that 6201.T shares were previous bought at was JPY 87.3884. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 21,271 (USD $136) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.012 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 344.012. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 39,036 (USD $249) compared to the previous valuation of SMC Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 23.1856 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 130.123 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 130.123. The average price that 6367.T shares were previous bought at was JPY 114.239. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 227,945 (USD $1,453) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.5238 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.5238. The average price that 6383.T shares were previous bought at was JPY 29.5867. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 55,017 (USD $351) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.731 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.731. The average price that 6446.TW shares were previous bought at was TWD 16.437. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 1,419 (USD $45) compared to the previous valuation of PEC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.2423 | TWD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 75.1327 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 75.1327. The average price that 6504.T shares were previous bought at was JPY 70.876. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 110,031 (USD $701) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.87768 | HKD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 134.951 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 134.951. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 73,335 (USD $2,326) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7899 | HKD 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.2271 | JPY 0 | |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.90798 | HKD 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 191.828 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 191.828. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 89.5% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 250,592 (USD $1,597) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.58012 | HKD 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 71.0404 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 30.1874 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 107.168 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 107.168. The average price that 7309.T shares were previous bought at was JPY 138.49. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 12,287 (USD $78) compared to the previous valuation of Shimano Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 57.5548 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 86.7063 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 153.079 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.87483 | HKD 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 31.1529 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 31.1529. The average price that 7911.T shares were previous bought at was JPY 30.1595. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 74,885 (USD $477) compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.93086 | TWD 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 32.7515 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33456 | HKD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.28855 | HKD 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.790707 | HKD 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.688 | JPY 0 | |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 27.3035 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 24.7586 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.1451 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.7413 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8951 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.4578 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 281.092 | JPY 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.12885 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 52.6504 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 52.6504. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 31,746 (USD $202) compared to the previous valuation of Toho Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.166 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.166. The average price that 9735.T shares were previous bought at was JPY 34.2999. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 21,536 (USD $137) compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 138.212 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 138.212. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 35,508 (USD $226) compared to the previous valuation of Konami Group Corporation |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.567 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.567. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 49,754 (USD $6,395) compared to the previous valuation of AKESO INC |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 364.409 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 364.409. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 95,389 (USD $608) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.7655 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.7655. The average price that 9992.HK shares were previous bought at was HKD 32.1513. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 132,023 (USD $16,970) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 9.9449 | HKD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.8507 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.8507. The average price that A5G.IR shares were previous bought at was EUR 7.12633. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 28,880 (USD $33,980) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.38. The average price that AMP shares were previous bought at was USD 497.8. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 295,664 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 498.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.38. The average price that AMP shares were previous bought at was USD 497.8. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 295,664 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 15.9496 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 15.9496. The average price that BEKE shares were previous bought at was USD 21.0862. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 140 compared to the previous valuation of Ke Holdings Inc |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.15772 | MXN 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.18934 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.18934. The average price that COMI.CA shares were previous bought at was EGP 2.12337. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 32,983 (USD $696) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.93 | USD 0 | |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 31.2401 | USD 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000128225 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000163185 | RUB 0 | |
| J36.SI - | HOLD | 0 @ USD 67.29 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 147623 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14686.3 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14686.3. The average price that LISP.SW shares were previous bought at was CHF 16720.7. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 61,430 (USD $77,619) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000125636 | RUB 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.31491 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.31491. The average price that LLOY.L shares were previous bought at was GBP 0.967891. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 431,178 (USD $580,792) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9090.3 | EUR 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000129147 | RUB 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7338.05 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7338.05. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 145,544 compared to the previous valuation of NVR Inc |
| NVTK - | HOLD | 0 @ RUB 0.000127536 | RUB 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.11248 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.11248. The average price that PBBANK.KL shares were previous bought at was MYR 1.01246. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 84,478 (USD $20,729) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 44.916 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 44.916. The average price that PHOE.TA shares were previous bought at was ILS 40.7822. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 3,426 (USD $1,071) compared to the previous valuation of |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| POLI.TA - | HOLD | 0 @ ILS 23.635 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.635. The average price that POLI.TA shares were previous bought at was ILS 20.5738. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 5,777 (USD $1,806) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.8744 | EUR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130073 | RUB 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.4007 | SGD 0 | |
| SBER - | HOLD | 0 @ RUB 0.000128883 | RUB 0 | |
| SPL.WA - | HOLD | 0 @ PLN 151.371 | PLN 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7129 | CAD 0 | |
| TATN - | HOLD | 0 @ RUB 0.000132211 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.0000892061 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| KGH.WA - | SELL | -7,020 @ PLN 76.4111 | PLN -536,406 | The ETF sold 7020 shares of KGH.WA on 2025-12-23. The shares were previously bought for an average price of PLN 37.1383. The shares were sold for 105.7% higher than average price of previous purchases. This sale made a profit of PLN 275,695 (USD $76,974) The average price that the ETF previously sold KGH.WA share for is PLN so the ETF has sold 7020 shares on 2025-12-23 at a higher price than the previous selling average. |