| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 77,256 @ USD 191.13 | USD 14,765,939 | The ETF bought 77256 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 191.13 compared to the previous average buy price of 146.66. This is 30.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 47,160 @ USD 259.48 | USD 12,237,077 | The ETF bought 47160 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.48 compared to the previous average buy price of 228.627. This is 13.5% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 22,440 @ USD 430.29 | USD 9,655,708 | The ETF bought 22440 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 430.29 compared to the previous average buy price of 446.822. This is -3.7% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 30,480 @ USD 239.3 | USD 7,293,864 | The ETF bought 30480 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 239.3 compared to the previous average buy price of 212.086. This is 12.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 30,480 @ USD 239.3 | USD 7,293,864 | The ETF bought 30480 new shares of AMZN (1X AMZN). The shares were bought for an average price of 239.3 compared to the previous average buy price of 212.086. This is 12.8% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 18,552 @ USD 338 | USD 6,270,576 | The ETF bought 18552 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 338 compared to the previous average buy price of 210.248. This is 60.8% higher than average price of previous purchases of GOOGL. |
| EQT.ST - | BUY | 147,036 @ SEK 38.1824 | SEK 5,614,187 | The ETF bought 147036 new shares of EQT.ST (). The shares were bought for an average price of 38.1824 compared to the previous average buy price of 32.3094. This is 18.2% higher than average price of previous purchases of EQT.ST. |
| ASSA-B.ST - | BUY | 130,281 @ SEK 40.6563 | SEK 5,296,743 | The ETF bought 130281 new shares of ASSA-B.ST (). The shares were bought for an average price of 40.6563 compared to the previous average buy price of 35.5534. This is 14.4% higher than average price of previous purchases of ASSA-B.ST. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 15,576 @ USD 338.53 | USD 5,272,943 | The ETF bought 15576 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 338.53 compared to the previous average buy price of 208.5. This is 62.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 15,576 @ USD 338.53 | USD 5,272,943 | The ETF bought 15576 new shares of GOOG (1X GOOG). The shares were bought for an average price of 338.53 compared to the previous average buy price of 208.5. This is 62.4% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 6,912 @ USD 716.5 | USD 4,952,448 | The ETF bought 6912 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 716.5 compared to the previous average buy price of 657.02. This is 9.1% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 14,280 @ USD 331.3 | USD 4,730,964 | The ETF bought 14280 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 331.3 compared to the previous average buy price of 256.272. This is 29.3% higher than average price of previous purchases of AVGO. |
| NDIA.L - | BUY | 503,592 @ USD 9.334 | USD 4,700,528 | The ETF bought 503592 new shares of NDIA.L (). The shares were bought for an average price of 9.334 compared to the previous average buy price of 9.26229. This is 0.8% higher than average price of previous purchases of NDIA.L. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 72,000 @ TWD 56.4029 | TWD 4,061,009 | The ETF bought 72000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.4029 compared to the previous average buy price of 36.1815. This is 55.9% higher than average price of previous purchases of 2330.TW. |
| TSLA - 1X TSLA | BUY | 9,000 @ USD 430.41 | USD 3,873,690 | The ETF bought 9000 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.41 compared to the previous average buy price of 325.098. This is 32.4% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 8,805 @ USD 305.89 | USD 2,693,361 | The ETF bought 8805 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 305.89 compared to the previous average buy price of 274.902. This is 11.3% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 2,568 @ USD 1037.15 | USD 2,663,401 | The ETF bought 2568 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1037.15 compared to the previous average buy price of 842.496. This is 23.1% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 4,416 @ USD 480.53 | USD 2,122,020 | The ETF bought 4416 new shares of BRKB (). The shares were bought for an average price of 480.53 compared to the previous average buy price of 500.224. This is -3.9% lower than average price of previous purchases of BRKB. |
| XOM - Exxon Mobil Corp | BUY | 13,656 @ USD 141.4 | USD 1,930,958 | The ETF bought 13656 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 141.4 compared to the previous average buy price of 110.214. This is 28.3% higher than average price of previous purchases of XOM. |
| ASML.AS - ASML Holding NV | BUY | 1,248 @ EUR 1446.14 | EUR 1,804,783 | The ETF bought 1248 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1446.14 compared to the previous average buy price of 798.837. This is 81.0% higher than average price of previous purchases of ASML.AS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 34,224 @ USD 52.62 | USD 1,800,867 | The ETF bought 34224 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 52.62 compared to the previous average buy price of 36.9236. This is 42.5% higher than average price of previous purchases of 4BRZ.DE. |
| V - Visa Inc. Class A | BUY | 5,496 @ USD 321.83 | USD 1,768,778 | The ETF bought 5496 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 321.83 compared to the previous average buy price of 347.593. This is -7.4% lower than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 7,697 @ USD 227.25 | USD 1,749,143 | The ETF bought 7697 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 227.25 compared to the previous average buy price of 170.341. This is 33.4% higher than average price of previous purchases of JNJ. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 14,811 @ KRW 111.505 | KRW 1,651,501 | The ETF bought 14811 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 111.505 compared to the previous average buy price of 49.8296. This is 123.8% higher than average price of previous purchases of 005930.KS. |
| 6446.TW - PEC | BUY | 62,000 @ TWD 24.4677 | TWD 1,516,997 | The ETF bought 62000 new shares of 6446.TW (PEC). The shares were bought for an average price of 24.4677 compared to the previous average buy price of 16.437. This is 48.9% higher than average price of previous purchases of 6446.TW. |
| MA - Mastercard Inc | BUY | 2,773 @ USD 538.79 | USD 1,494,065 | The ETF bought 2773 new shares of MA (Mastercard Inc). The shares were bought for an average price of 538.79 compared to the previous average buy price of 563.114. This is -4.3% lower than average price of previous purchases of MA. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 19,200 @ HKD 77.5958 | HKD 1,489,839 | The ETF bought 19200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.5958 compared to the previous average buy price of 68.5902. This is 13.1% higher than average price of previous purchases of 700.HK. |
| MU - Micron Technology Inc | BUY | 3,576 @ USD 414.88 | USD 1,483,611 | The ETF bought 3576 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 414.88 compared to the previous average buy price of 130.154. This is 218.8% higher than average price of previous purchases of MU. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | BUY | 16,000 @ TWD 90.2447 | TWD 1,443,915 | The ETF bought 16000 new shares of 3653.TW (JENTECH PRECISION INDUSTRIAL LTD). The shares were bought for an average price of 90.2447 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3653.TW. |
| 9866.HK - NIO CLASS A INC | BUY | 283,650 @ HKD 4.94513 | HKD 1,402,686 | The ETF bought 283650 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.94513 compared to the previous average buy price of 4.95027. This is -0.1% lower than average price of previous purchases of 9866.HK. |
| 7741.T - HOYA Corporation | BUY | 8,300 @ JPY 167.704 | JPY 1,391,943 | The ETF bought 8300 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 167.704 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 7741.T. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | BUY | 16,600 @ JPY 83.463 | JPY 1,385,486 | The ETF bought 16600 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 83.463 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 7012.T. |
| 6367.T - Daikin Industries,Ltd. | BUY | 11,400 @ JPY 120.478 | JPY 1,373,449 | The ETF bought 11400 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 120.478 compared to the previous average buy price of 114.239. This is 5.5% higher than average price of previous purchases of 6367.T. |
| 9626.HK - BILIBILI INC | BUY | 38,500 @ HKD 34.9565 | HKD 1,345,825 | The ETF bought 38500 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 34.9565 compared to the previous average buy price of 21.9758. This is 59.1% higher than average price of previous purchases of 9626.HK. |
| COST - Costain Group PLC | BUY | 1,416 @ USD 940.25 | USD 1,331,394 | The ETF bought 1416 new shares of COST (Costain Group PLC). The shares were bought for an average price of 940.25 compared to the previous average buy price of 967.339. This is -2.8% lower than average price of previous purchases of COST. |
| CNYA.L - | BUY | 218,232 @ USD 5.93 | USD 1,294,116 | The ETF bought 218232 new shares of CNYA.L (). The shares were bought for an average price of 5.93 compared to the previous average buy price of 4.86219. This is 22.0% higher than average price of previous purchases of CNYA.L. |
| 6146.T - Disco Corporation | BUY | 3,000 @ JPY 429.081 | JPY 1,287,243 | The ETF bought 3000 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 429.081 compared to the previous average buy price of 237.577. This is 80.6% higher than average price of previous purchases of 6146.T. |
| 2383.TW - ELITE MATERIAL LTD | BUY | 23,000 @ TWD 55.4496 | TWD 1,275,341 | The ETF bought 23000 new shares of 2383.TW (ELITE MATERIAL LTD). The shares were bought for an average price of 55.4496 compared to the previous average buy price of 19.0132. This is 191.6% higher than average price of previous purchases of 2383.TW. |
| ABBV - AbbVie Inc | BUY | 5,664 @ USD 223.01 | USD 1,263,129 | The ETF bought 5664 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.01 compared to the previous average buy price of 201.915. This is 10.4% higher than average price of previous purchases of ABBV. |
| AMD - Advanced Micro Devices Inc | BUY | 5,208 @ USD 236.73 | USD 1,232,890 | The ETF bought 5208 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 236.73 compared to the previous average buy price of 139.184. This is 70.1% higher than average price of previous purchases of AMD. |
| BAC - Bank of America Corp | BUY | 22,530 @ USD 53.2 | USD 1,198,596 | The ETF bought 22530 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.2 compared to the previous average buy price of 45.4678. This is 17.0% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 3,192 @ USD 374.59 | USD 1,195,691 | The ETF bought 3192 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.59 compared to the previous average buy price of 373.535. This is 0.3% higher than average price of previous purchases of HD. |
| NFLX - Netflix Inc | BUY | 13,717 @ USD 83.49 | USD 1,145,232 | The ETF bought 13717 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 83.49 compared to the previous average buy price of 127.849. This is -34.7% lower than average price of previous purchases of NFLX. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 52,800 @ HKD 21.6654 | HKD 1,143,933 | The ETF bought 52800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 21.6654 compared to the previous average buy price of 16.2095. This is 33.7% higher than average price of previous purchases of 9988.HK. |
| PG - Procter & Gamble Company | BUY | 7,512 @ USD 151.77 | USD 1,140,096 | The ETF bought 7512 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 151.77 compared to the previous average buy price of 159.988. This is -5.1% lower than average price of previous purchases of PG. |
| CVX - Chevron Corp | BUY | 6,240 @ USD 176.9 | USD 1,103,856 | The ETF bought 6240 new shares of CVX (Chevron Corp). The shares were bought for an average price of 176.9 compared to the previous average buy price of 149.685. This is 18.2% higher than average price of previous purchases of CVX. |
| 000660.KS - SK HYNIX INC | BUY | 1,704 @ KRW 631.513 | KRW 1,076,098 | The ETF bought 1704 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 631.513 compared to the previous average buy price of 198.363. This is 218.4% higher than average price of previous purchases of 000660.KS. |
| PLTR - Palantir Technologies Inc | BUY | 7,320 @ USD 146.59 | USD 1,073,039 | The ETF bought 7320 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 146.59 compared to the previous average buy price of 123.642. This is 18.6% higher than average price of previous purchases of PLTR. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 158,334 @ USD 6.665 | USD 1,055,296 | The ETF bought 158334 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.665 compared to the previous average buy price of 6.27117. This is 6.3% higher than average price of previous purchases of IKSA.L. |
| GE - GE Aerospace | BUY | 3,408 @ USD 306.79 | USD 1,045,540 | The ETF bought 3408 new shares of GE (GE Aerospace). The shares were bought for an average price of 306.79 compared to the previous average buy price of 236.507. This is 29.7% higher than average price of previous purchases of GE. |
| ROG.SW - | BUY | 2,280 @ CHF 455.425 | CHF 1,038,369 | The ETF bought 2280 new shares of ROG.SW (). The shares were bought for an average price of 455.425 compared to the previous average buy price of 338.458. This is 34.6% higher than average price of previous purchases of ROG.SW. |
| CSCO - Cisco Systems Inc | BUY | 12,768 @ USD 78.32 | USD 999,990 | The ETF bought 12768 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 65.7672. This is 19.1% higher than average price of previous purchases of CSCO. |
| HSBA.L - HSBC Holdings PLC | BUY | 56,616 @ GBP 17.6389 | GBP 998,644 | The ETF bought 56616 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 17.6389 compared to the previous average buy price of 12.2561. This is 43.9% higher than average price of previous purchases of HSBA.L. |
| CAT - Caterpillar Inc. | BUY | 1,512 @ USD 657.36 | USD 993,928 | The ETF bought 1512 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 657.36 compared to the previous average buy price of 399.725. This is 64.5% higher than average price of previous purchases of CAT. |
| KO - The Coca-Cola Company | BUY | 13,200 @ USD 74.81 | USD 987,492 | The ETF bought 13200 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 74.81 compared to the previous average buy price of 70.3154. This is 6.4% higher than average price of previous purchases of KO. |
| LRCX - Lam Research Corp | BUY | 4,152 @ USD 233.46 | USD 969,326 | The ETF bought 4152 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 233.46 compared to the previous average buy price of 101.219. This is 130.6% higher than average price of previous purchases of LRCX. |
| NOVN.SW - | BUY | 6,360 @ CHF 148.847 | CHF 946,667 | The ETF bought 6360 new shares of NOVN.SW (). The shares were bought for an average price of 148.847 compared to the previous average buy price of 117.426. This is 26.8% higher than average price of previous purchases of NOVN.SW. |
| IBM - International Business Machines | BUY | 3,024 @ USD 306.7 | USD 927,461 | The ETF bought 3024 new shares of IBM (International Business Machines). The shares were bought for an average price of 306.7 compared to the previous average buy price of 264.688. This is 15.9% higher than average price of previous purchases of IBM. |
| WFC - Wells Fargo & Company | BUY | 10,200 @ USD 90.49 | USD 922,998 | The ETF bought 10200 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 90.49 compared to the previous average buy price of 77.6003. This is 16.6% higher than average price of previous purchases of WFC. |
| GS - Goldman Sachs Group Inc | BUY | 984 @ USD 935.41 | USD 920,443 | The ETF bought 984 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 935.41 compared to the previous average buy price of 672.731. This is 39.0% higher than average price of previous purchases of GS. |
| ORCL - Oracle Corporation | BUY | 5,485 @ USD 164.58 | USD 902,721 | The ETF bought 5485 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 164.58 compared to the previous average buy price of 192.532. This is -14.5% lower than average price of previous purchases of ORCL. |
| AZN.L - AstraZeneca PLC | BUY | 4,824 @ GBP 186.626 | GBP 900,284 | The ETF bought 4824 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 186.626 compared to the previous average buy price of 153.367. This is 21.7% higher than average price of previous purchases of AZN.L. |
| PM - Philip Morris International Inc | BUY | 4,992 @ USD 179.44 | USD 895,764 | The ETF bought 4992 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 179.44 compared to the previous average buy price of 161.571. This is 11.1% higher than average price of previous purchases of PM. |
| MRK - Marks Electrical Group PLC | BUY | 8,040 @ USD 110.27 | USD 886,571 | The ETF bought 8040 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.27 compared to the previous average buy price of 87.3632. This is 26.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 8,040 @ USD 110.27 | USD 886,571 | The ETF bought 8040 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 87.3632. This is 26.2% higher than average price of previous purchases of MRK. |
| RTX - Raytheon Technologies Corp | BUY | 4,320 @ USD 200.93 | USD 868,018 | The ETF bought 4320 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 200.93 compared to the previous average buy price of 148.979. This is 34.9% higher than average price of previous purchases of RTX. |
| UNH - UnitedHealth Group Incorporated | BUY | 2,941 @ USD 286.93 | USD 843,861 | The ETF bought 2941 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 286.93 compared to the previous average buy price of 400.117. This is -28.3% lower than average price of previous purchases of UNH. |
| AMAT - Amati AIM VCT plc | BUY | 2,592 @ USD 322.32 | USD 835,453 | The ETF bought 2592 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.32 compared to the previous average buy price of 181.945. This is 77.2% higher than average price of previous purchases of AMAT. |
| NESN.SW - | BUY | 8,568 @ CHF 95.3574 | CHF 817,022 | The ETF bought 8568 new shares of NESN.SW (). The shares were bought for an average price of 95.3574 compared to the previous average buy price of 98.413. This is -3.1% lower than average price of previous purchases of NESN.SW. |
| 7203.T - Toyota Motor Corporation | BUY | 32,800 @ JPY 22.7149 | JPY 745,049 | The ETF bought 32800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 22.7149 compared to the previous average buy price of 18.7449. This is 21.2% higher than average price of previous purchases of 7203.T. |
| SHEL.L - Shell plc | BUY | 19,320 @ GBP 38.3407 | GBP 740,742 | The ETF bought 19320 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 38.3407 compared to the previous average buy price of 34.468. This is 11.2% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 2,424 @ EUR 304.907 | EUR 739,095 | The ETF bought 2424 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 304.907 compared to the previous average buy price of 251.757. This is 21.1% higher than average price of previous purchases of SIE.DE. |
| RY.TO - Royal Bank of Canada | BUY | 4,368 @ CAD 167.426 | CAD 731,317 | The ETF bought 4368 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 167.426 compared to the previous average buy price of 131.278. This is 27.5% higher than average price of previous purchases of RY.TO. |
| MCD - McDonald’s Corporation | BUY | 2,304 @ USD 315 | USD 725,760 | The ETF bought 2304 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 315 compared to the previous average buy price of 307.631. This is 2.4% higher than average price of previous purchases of MCD. |
| MS - Morgan Stanley | BUY | 3,936 @ USD 182.8 | USD 719,501 | The ETF bought 3936 new shares of MS (Morgan Stanley). The shares were bought for an average price of 182.8 compared to the previous average buy price of 139.589. This is 31.0% higher than average price of previous purchases of MS. |
| TMO - Time Out Group plc | BUY | 1,224 @ USD 578.61 | USD 708,219 | The ETF bought 1224 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 578.61 compared to the previous average buy price of 494.172. This is 17.1% higher than average price of previous purchases of TMO. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 38,400 @ JPY 18.1803 | JPY 698,124 | The ETF bought 38400 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 18.1803 compared to the previous average buy price of 13.8748. This is 31.0% higher than average price of previous purchases of 8306.T. |
| C - Citigroup Inc | BUY | 5,976 @ USD 115.71 | USD 691,483 | The ETF bought 5976 new shares of C (Citigroup Inc). The shares were bought for an average price of 115.71 compared to the previous average buy price of 84.8571. This is 36.4% higher than average price of previous purchases of C. |
| LIN - Linde plc | BUY | 1,512 @ USD 456.97 | USD 690,939 | The ETF bought 1512 new shares of LIN (Linde plc). The shares were bought for an average price of 456.97 compared to the previous average buy price of 452.885. This is 0.9% higher than average price of previous purchases of LIN. |
| INTC - Intel Corporation | BUY | 14,680 @ USD 46.47 | USD 682,180 | The ETF bought 14680 new shares of INTC (Intel Corporation). The shares were bought for an average price of 46.47 compared to the previous average buy price of 27.4239. This is 69.5% higher than average price of previous purchases of INTC. |
| SAP.DE - SAP SE | BUY | 3,360 @ EUR 202.907 | EUR 681,768 | The ETF bought 3360 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 202.907 compared to the previous average buy price of 275.183. This is -26.3% lower than average price of previous purchases of SAP.DE. |
| PEP - PepsiCo Inc | BUY | 4,377 @ USD 153.63 | USD 672,439 | The ETF bought 4377 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 153.63 compared to the previous average buy price of 144.505. This is 6.3% higher than average price of previous purchases of PEP. |
| DIS - Distil Plc | BUY | 5,904 @ USD 112.8 | USD 665,971 | The ETF bought 5904 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.8 compared to the previous average buy price of 108.688. This is 3.8% higher than average price of previous purchases of DIS. |
| CRM - Salesforce.com Inc | BUY | 3,096 @ USD 212.29 | USD 657,250 | The ETF bought 3096 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 212.29 compared to the previous average buy price of 266.373. This is -20.3% lower than average price of previous purchases of CRM. |
| AXP - American Express Company | BUY | 1,848 @ USD 352.17 | USD 650,810 | The ETF bought 1848 new shares of AXP (American Express Company). The shares were bought for an average price of 352.17 compared to the previous average buy price of 302.962. This is 16.2% higher than average price of previous purchases of AXP. |
| TXN - Texas Instruments Incorporated | BUY | 2,996 @ USD 215.55 | USD 645,788 | The ETF bought 2996 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 215.55 compared to the previous average buy price of 181.261. This is 18.9% higher than average price of previous purchases of TXN. |
| GEV - GE Vernova LLC | BUY | 888 @ USD 726.37 | USD 645,017 | The ETF bought 888 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 726.37 compared to the previous average buy price of 451.529. This is 60.9% higher than average price of previous purchases of GEV. |
| 8035.T - Tokyo Electron Limited | BUY | 2,400 @ JPY 267.795 | JPY 642,708 | The ETF bought 2400 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 267.795 compared to the previous average buy price of 166.773. This is 60.6% higher than average price of previous purchases of 8035.T. |
| ABT - Abbott Laboratories | BUY | 5,688 @ USD 109.3 | USD 621,698 | The ETF bought 5688 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 109.3 compared to the previous average buy price of 131.204. This is -16.7% lower than average price of previous purchases of ABT. |
| SAN.MC - Banco Santander SA | BUY | 48,423 @ EUR 12.8244 | EUR 620,996 | The ETF bought 48423 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.8244 compared to the previous average buy price of 8.26658. This is 55.1% higher than average price of previous purchases of SAN.MC. |
| KLAC - KLA-Tencor Corporation | BUY | 432 @ USD 1427.94 | USD 616,870 | The ETF bought 432 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1427.94 compared to the previous average buy price of 864.277. This is 65.2% higher than average price of previous purchases of KLAC. |
| T - AT&T Inc | BUY | 23,034 @ USD 26.21 | USD 603,721 | The ETF bought 23034 new shares of T (AT&T Inc). The shares were bought for an average price of 26.21 compared to the previous average buy price of 26.9493. This is -2.7% lower than average price of previous purchases of T. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 10,152 @ DKK 58.8718 | DKK 597,667 | The ETF bought 10152 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 58.8718 compared to the previous average buy price of 61.0562. This is -3.6% lower than average price of previous purchases of NOVO-B.CO. |
| VZ - Verizon Communications Inc | BUY | 13,416 @ USD 44.52 | USD 597,280 | The ETF bought 13416 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.52 compared to the previous average buy price of 42.9956. This is 3.5% higher than average price of previous purchases of VZ. |
| NEE - Nextera Energy Inc | BUY | 6,792 @ USD 87.9 | USD 597,017 | The ETF bought 6792 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 87.9 compared to the previous average buy price of 74.0023. This is 18.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 6,792 @ USD 87.9 | USD 597,017 | The ETF bought 6792 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 87.9 compared to the previous average buy price of 74.0023. This is 18.8% higher than average price of previous purchases of NEE. |
| BA - BAE Systems plc | BUY | 2,544 @ USD 233.72 | USD 594,584 | The ETF bought 2544 new shares of BA (BAE Systems plc). The shares were bought for an average price of 233.72 compared to the previous average buy price of 196.273. This is 19.1% higher than average price of previous purchases of BA. |
| SCHW - Charles Schwab Corp | BUY | 5,661 @ USD 103.92 | USD 588,291 | The ETF bought 5661 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.92 compared to the previous average buy price of 84.7326. This is 22.6% higher than average price of previous purchases of SCHW. |
| AMGN - Amgen Inc | BUY | 1,704 @ USD 341.88 | USD 582,564 | The ETF bought 1704 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.88 compared to the previous average buy price of 301.247. This is 13.5% higher than average price of previous purchases of AMGN. |
| ISRG - Intuitive Surgical Inc | BUY | 1,152 @ USD 504.22 | USD 580,861 | The ETF bought 1152 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 504.22 compared to the previous average buy price of 520.521. This is -3.1% lower than average price of previous purchases of ISRG. |
| GILD - Guild Esports Plc | BUY | 4,056 @ USD 141.95 | USD 575,749 | The ETF bought 4056 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 141.95 compared to the previous average buy price of 112.757. This is 25.9% higher than average price of previous purchases of GILD. |
| CBA.AX - | BUY | 5,496 @ AUD 104.634 | AUD 575,068 | The ETF bought 5496 new shares of CBA.AX (). The shares were bought for an average price of 104.634 compared to the previous average buy price of 106.544. This is -1.8% lower than average price of previous purchases of CBA.AX. |
| BHP.AX - | BUY | 16,008 @ AUD 35.4268 | AUD 567,112 | The ETF bought 16008 new shares of BHP.AX (). The shares were bought for an average price of 35.4268 compared to the previous average buy price of 26.1313. This is 35.6% higher than average price of previous purchases of BHP.AX. |
| APH - Alliance Pharma plc | BUY | 3,916 @ USD 144.08 | USD 564,217 | The ETF bought 3916 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 144.08 compared to the previous average buy price of 89.1353. This is 61.6% higher than average price of previous purchases of APH. |
| TJX - The TJX Companies Inc | BUY | 3,736 @ USD 149.81 | USD 559,690 | The ETF bought 3736 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 149.81 compared to the previous average buy price of 130.689. This is 14.6% higher than average price of previous purchases of TJX. |
| SPGI - S&P Global Inc | BUY | 1,032 @ USD 527.79 | USD 544,679 | The ETF bought 1032 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 527.79 compared to the previous average buy price of 513.081. This is 2.9% higher than average price of previous purchases of SPGI. |
| BLK - BlackRock Inc | BUY | 480 @ USD 1118.94 | USD 537,091 | The ETF bought 480 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1118.94 compared to the previous average buy price of 1031.64. This is 8.5% higher than average price of previous purchases of BLK. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 816 @ EUR 650.62 | EUR 530,906 | The ETF bought 816 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 650.62 compared to the previous average buy price of 634.677. This is 2.5% higher than average price of previous purchases of MC.PA. |
| TD.TO - Toronto Dominion Bank | BUY | 5,616 @ CAD 93.9778 | CAD 527,779 | The ETF bought 5616 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 93.9778 compared to the previous average buy price of 69.7603. This is 34.7% higher than average price of previous purchases of TD.TO. |
| QCOM - Qualcomm Incorporated | BUY | 3,469 @ USD 151.59 | USD 525,866 | The ETF bought 3469 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 151.59 compared to the previous average buy price of 156.018. This is -2.8% lower than average price of previous purchases of QCOM. |
| UBER - Uber Technologies Inc | BUY | 6,501 @ USD 80.05 | USD 520,405 | The ETF bought 6501 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.05 compared to the previous average buy price of 84.2027. This is -4.9% lower than average price of previous purchases of UBER. |
| ALV.DE - Allianz SE | BUY | 1,176 @ EUR 442.312 | EUR 520,159 | The ETF bought 1176 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 442.312 compared to the previous average buy price of 407.245. This is 8.6% higher than average price of previous purchases of ALV.DE. |
| ADI - Analog Devices Inc | BUY | 1,656 @ USD 310.88 | USD 514,817 | The ETF bought 1656 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 310.88 compared to the previous average buy price of 224.063. This is 38.7% higher than average price of previous purchases of ADI. |
| ACN - Accenture plc | BUY | 1,944 @ USD 263.64 | USD 512,516 | The ETF bought 1944 new shares of ACN (Accenture plc). The shares were bought for an average price of 263.64 compared to the previous average buy price of 294.571. This is -10.5% lower than average price of previous purchases of ACN. |
| ANET - Arista Networks | BUY | 3,600 @ USD 141.74 | USD 510,264 | The ETF bought 3600 new shares of ANET (Arista Networks). The shares were bought for an average price of 141.74 compared to the previous average buy price of 98.7818. This is 43.5% higher than average price of previous purchases of ANET. |
| UBSG.SW - | BUY | 10,701 @ CHF 47.2567 | CHF 505,694 | The ETF bought 10701 new shares of UBSG.SW (). The shares were bought for an average price of 47.2567 compared to the previous average buy price of 35.6513. This is 32.6% higher than average price of previous purchases of UBSG.SW. |
| SHOP.TO - Shopify Inc | BUY | 3,816 @ CAD 131.943 | CAD 503,494 | The ETF bought 3816 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 131.943 compared to the previous average buy price of 120.303. This is 9.7% higher than average price of previous purchases of SHOP.TO. |
| 6501.T - Hitachi, Ltd. | BUY | 14,400 @ JPY 34.753 | JPY 500,443 | The ETF bought 14400 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 34.753 compared to the previous average buy price of 26.9662. This is 28.9% higher than average price of previous purchases of 6501.T. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 19,470 @ EUR 25.518 | EUR 496,835 | The ETF bought 19470 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 25.518 compared to the previous average buy price of 16.334. This is 56.2% higher than average price of previous purchases of BBVA.MC. |
| LOW - Lowe's Companies Inc | BUY | 1,848 @ USD 267.06 | USD 493,527 | The ETF bought 1848 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 267.06 compared to the previous average buy price of 237.39. This is 12.5% higher than average price of previous purchases of LOW. |
| SU.PA - Schneider Electric SE | BUY | 1,704 @ EUR 288.252 | EUR 491,181 | The ETF bought 1704 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 288.252 compared to the previous average buy price of 252.948. This is 14.0% higher than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 6,744 @ EUR 72.7471 | EUR 490,606 | The ETF bought 6744 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 72.7471 compared to the previous average buy price of 61.0635. This is 19.1% higher than average price of previous purchases of TTE.PA. |
| HON - Honeywell International Inc | BUY | 2,125 @ USD 227.52 | USD 483,480 | The ETF bought 2125 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 227.52 compared to the previous average buy price of 209.488. This is 8.6% higher than average price of previous purchases of HON. |
| IBE.MC - Iberdrola SA | BUY | 21,384 @ EUR 22.5141 | EUR 481,442 | The ETF bought 21384 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.5141 compared to the previous average buy price of 17.8769. This is 25.9% higher than average price of previous purchases of IBE.MC. |
| COF - Capital One Financial Corporation | BUY | 2,197 @ USD 218.93 | USD 480,989 | The ETF bought 2197 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.93 compared to the previous average buy price of 200.427. This is 9.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 2,197 @ USD 218.93 | USD 480,989 | The ETF bought 2197 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.93 compared to the previous average buy price of 200.427. This is 9.2% higher than average price of previous purchases of COF. |
| BKNG - Booking Holdings Inc | BUY | 96 @ USD 5001.84 | USD 480,177 | The ETF bought 96 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5001.84 compared to the previous average buy price of 5122.12. This is -2.3% lower than average price of previous purchases of BKNG. |
| PFE - Pfizer Inc | BUY | 18,072 @ USD 26.44 | USD 477,824 | The ETF bought 18072 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.44 compared to the previous average buy price of 24.6429. This is 7.3% higher than average price of previous purchases of PFE. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 28,668 @ GBP 16.6179 | GBP 476,402 | The ETF bought 28668 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 16.6179 compared to the previous average buy price of 11.6334. This is 42.8% higher than average price of previous purchases of RR.L. |
| ULVR.L - Unilever PLC | BUY | 7,008 @ GBP 67.796 | GBP 475,114 | The ETF bought 7008 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 67.796 compared to the previous average buy price of 60.3977. This is 12.2% higher than average price of previous purchases of ULVR.L. |
| DHR - Danaher Corporation | BUY | 2,088 @ USD 218.89 | USD 457,042 | The ETF bought 2088 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 218.89 compared to the previous average buy price of 204.955. This is 6.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 2,088 @ USD 218.89 | USD 457,042 | The ETF bought 2088 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 218.89 compared to the previous average buy price of 204.955. This is 6.8% higher than average price of previous purchases of DHR. |
| ABBN.SW - | BUY | 5,273 @ CHF 86.5658 | CHF 456,461 | The ETF bought 5273 new shares of ABBN.SW (). The shares were bought for an average price of 86.5658 compared to the previous average buy price of 60.2074. This is 43.8% higher than average price of previous purchases of ABBN.SW. |
| INTU - Intuit Inc | BUY | 912 @ USD 498.92 | USD 455,015 | The ETF bought 912 new shares of INTU (Intuit Inc). The shares were bought for an average price of 498.92 compared to the previous average buy price of 656.14. This is -24.0% lower than average price of previous purchases of INTU. |
| BSX - Boston Scientific Corporation | BUY | 4,857 @ USD 93.53 | USD 454,275 | The ETF bought 4857 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.53 compared to the previous average buy price of 100.543. This is -7.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 4,857 @ USD 93.53 | USD 454,275 | The ETF bought 4857 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.53 compared to the previous average buy price of 100.543. This is -7.0% lower than average price of previous purchases of BSX. |
| UNP - Union Pacific Corporation | BUY | 1,920 @ USD 235.1 | USD 451,392 | The ETF bought 1920 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.1 compared to the previous average buy price of 228.863. This is 2.7% higher than average price of previous purchases of UNP. |
| COP - ConocoPhillips | BUY | 4,296 @ USD 104.23 | USD 447,772 | The ETF bought 4296 new shares of COP (ConocoPhillips). The shares were bought for an average price of 104.23 compared to the previous average buy price of 93.4234. This is 11.6% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 4,296 @ USD 104.23 | USD 447,772 | The ETF bought 4296 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 104.23 compared to the previous average buy price of 93.4234. This is 11.6% higher than average price of previous purchases of COP. |
| DE - Deere & Company | BUY | 840 @ USD 528 | USD 443,520 | The ETF bought 840 new shares of DE (Deere & Company). The shares were bought for an average price of 528 compared to the previous average buy price of 480.02. This is 10.0% higher than average price of previous purchases of DE. |
| LMT - Lockheed Martin Corporation | BUY | 696 @ USD 634.22 | USD 441,417 | The ETF bought 696 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 634.22 compared to the previous average buy price of 458.531. This is 38.3% higher than average price of previous purchases of LMT. |
| ETN - Eaton Corporation PLC | BUY | 1,224 @ USD 351.42 | USD 430,138 | The ETF bought 1224 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 351.42 compared to the previous average buy price of 319.12. This is 10.1% higher than average price of previous purchases of ETN. |
| 6758.T - Sony Group Corporation | BUY | 19,200 @ JPY 22.3908 | JPY 429,903 | The ETF bought 19200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 22.3908 compared to the previous average buy price of 25.5802. This is -12.5% lower than average price of previous purchases of 6758.T. |
| ENR.DE - Siemens Energy AG | BUY | 2,496 @ EUR 171.964 | EUR 429,222 | The ETF bought 2496 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 171.964 compared to the previous average buy price of 103.723. This is 65.8% higher than average price of previous purchases of ENR.DE. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 12,000 @ JPY 35.4726 | JPY 425,671 | The ETF bought 12000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 35.4726 compared to the previous average buy price of 26.1975. This is 35.4% higher than average price of previous purchases of 8316.T. |
| WELL - HANACTWELLETFP | BUY | 2,256 @ USD 188.36 | USD 424,940 | The ETF bought 2256 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.36 compared to the previous average buy price of 162.85. This is 15.7% higher than average price of previous purchases of WELL. |
| SYK - Stryker Corporation | BUY | 1,128 @ USD 369.56 | USD 416,864 | The ETF bought 1128 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 369.56 compared to the previous average buy price of 375.591. This is -1.6% lower than average price of previous purchases of SYK. |
| AIR.PA - Airbus SE | BUY | 1,800 @ EUR 230.078 | EUR 414,140 | The ETF bought 1800 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 230.078 compared to the previous average buy price of 197.964. This is 16.2% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 1,152 @ EUR 358.085 | EUR 412,514 | The ETF bought 1152 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 358.085 compared to the previous average buy price of 288.484. This is 24.1% higher than average price of previous purchases of SAF.PA. |
| PLD - Prologis Inc | BUY | 3,144 @ USD 130.56 | USD 410,481 | The ETF bought 3144 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.56 compared to the previous average buy price of 113.258. This is 15.3% higher than average price of previous purchases of PLD. |
| NEM - Newmont Goldcorp Corp | BUY | 3,641 @ USD 112.35 | USD 409,066 | The ETF bought 3641 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.35 compared to the previous average buy price of 63.2928. This is 77.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 3,641 @ USD 112.35 | USD 409,066 | The ETF bought 3641 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.35 compared to the previous average buy price of 63.2928. This is 77.5% higher than average price of previous purchases of NEM. |
| MDT - Medtronic PLC | BUY | 3,960 @ USD 102.96 | USD 407,722 | The ETF bought 3960 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.96 compared to the previous average buy price of 90.6659. This is 13.6% higher than average price of previous purchases of MDT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 864 @ USD 469.9 | USD 405,994 | The ETF bought 864 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 469.9 compared to the previous average buy price of 457.072. This is 2.8% higher than average price of previous purchases of VRTX. |
| ADBE - Adobe Systems Incorporated | BUY | 1,377 @ USD 293.25 | USD 403,805 | The ETF bought 1377 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 293.25 compared to the previous average buy price of 375.959. This is -22.0% lower than average price of previous purchases of ADBE. |
| NOW - ServiceNow Inc | BUY | 3,432 @ USD 117.01 | USD 401,578 | The ETF bought 3432 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 117.01 compared to the previous average buy price of 197.483. This is -40.7% lower than average price of previous purchases of NOW. |
| CB - Chubb Ltd | BUY | 1,296 @ USD 309.56 | USD 401,190 | The ETF bought 1296 new shares of CB (Chubb Ltd). The shares were bought for an average price of 309.56 compared to the previous average buy price of 284.384. This is 8.9% higher than average price of previous purchases of CB. |
| UCG.MI - UniCredit SpA | BUY | 4,587 @ EUR 87.3798 | EUR 400,811 | The ETF bought 4587 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 87.3798 compared to the previous average buy price of 67.4098. This is 29.6% higher than average price of previous purchases of UCG.MI. |
| PGR - Progressive Corp | BUY | 1,920 @ USD 208 | USD 399,360 | The ETF bought 1920 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 260.501. This is -20.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,920 @ USD 208 | USD 399,360 | The ETF bought 1920 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 260.501. This is -20.2% lower than average price of previous purchases of PGR. |
| 6857.T - Advantest Corporation | BUY | 2,400 @ JPY 165.338 | JPY 396,811 | The ETF bought 2400 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 165.338 compared to the previous average buy price of 68.1596. This is 142.6% higher than average price of previous purchases of 6857.T. |
| PANW - Palo Alto Networks Inc | BUY | 2,232 @ USD 176.97 | USD 394,997 | The ETF bought 2232 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 176.97 compared to the previous average buy price of 188.176. This is -6.0% lower than average price of previous purchases of PANW. |
| 1299.HK - AIA GROUP LTD | BUY | 33,600 @ HKD 11.5689 | HKD 388,715 | The ETF bought 33600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 11.5689 compared to the previous average buy price of 8.54692. This is 35.4% higher than average price of previous purchases of 1299.HK. |
| BATS.L - British American Tobacco PLC | BUY | 6,468 @ GBP 60.0497 | GBP 388,401 | The ETF bought 6468 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 60.0497 compared to the previous average buy price of 47.4102. This is 26.7% higher than average price of previous purchases of BATS.L. |
| BMY - Bloomsbury Publishing Plc | BUY | 6,864 @ USD 55.05 | USD 377,863 | The ETF bought 6864 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.05 compared to the previous average buy price of 51.7403. This is 6.4% higher than average price of previous purchases of BMY. |
| CMCSA - Comcast Corp | BUY | 12,650 @ USD 29.75 | USD 376,338 | The ETF bought 12650 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.75 compared to the previous average buy price of 33.2092. This is -10.4% lower than average price of previous purchases of CMCSA. |
| DTE.DE - Deutsche Telekom AG | BUY | 11,199 @ EUR 33.5124 | EUR 375,305 | The ETF bought 11199 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.5124 compared to the previous average buy price of 35.303. This is -5.1% lower than average price of previous purchases of DTE.DE. |
| PH - Parker-Hannifin Corporation | BUY | 397 @ USD 935.84 | USD 371,528 | The ETF bought 397 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 935.84 compared to the previous average buy price of 699.802. This is 33.7% higher than average price of previous purchases of PH. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 360,000 @ HKD 1.01284 | HKD 364,622 | The ETF bought 360000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.01284 compared to the previous average buy price of 0.928445. This is 9.1% higher than average price of previous purchases of 939.HK. |
| APP - Applovin Corp | BUY | 768 @ USD 473.11 | USD 363,348 | The ETF bought 768 new shares of APP (Applovin Corp). The shares were bought for an average price of 473.11 compared to the previous average buy price of 382. This is 23.9% higher than average price of previous purchases of APP. |
| MO - Altria Group | BUY | 5,832 @ USD 61.99 | USD 361,526 | The ETF bought 5832 new shares of MO (Altria Group). The shares were bought for an average price of 61.99 compared to the previous average buy price of 59.0096. This is 5.1% higher than average price of previous purchases of MO. |
| CRWD - Crowdstrike Holdings Inc | BUY | 816 @ USD 441.405 | USD 360,186 | The ETF bought 816 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 441.405 compared to the previous average buy price of 416.928. This is 5.9% higher than average price of previous purchases of CRWD. |
| MCK - McKesson Corporation | BUY | 432 @ USD 831.21 | USD 359,083 | The ETF bought 432 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 831.21 compared to the previous average buy price of 704.525. This is 18.0% higher than average price of previous purchases of MCK. |
| BX - Blackstone Group Inc | BUY | 2,496 @ USD 142.42 | USD 355,480 | The ETF bought 2496 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 142.42 compared to the previous average buy price of 152.404. This is -6.6% lower than average price of previous purchases of BX. |
| SBUX - Starbucks Corporation | BUY | 3,781 @ USD 91.95 | USD 347,663 | The ETF bought 3781 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.95 compared to the previous average buy price of 92.6633. This is -0.8% lower than average price of previous purchases of SBUX. |
| BNP.PA - BNP Paribas SA | BUY | 3,192 @ EUR 108.496 | EUR 346,319 | The ETF bought 3192 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 108.496 compared to the previous average buy price of 84.9814. This is 27.7% higher than average price of previous purchases of BNP.PA. |
| CFR.SW - | BUY | 1,776 @ CHF 194.208 | CHF 344,913 | The ETF bought 1776 new shares of CFR.SW (). The shares were bought for an average price of 194.208 compared to the previous average buy price of 187.75. This is 3.4% higher than average price of previous purchases of CFR.SW. |
| ENB.TO - Enbridge Inc | BUY | 6,996 @ CAD 49.0861 | CAD 343,406 | The ETF bought 6996 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 49.0861 compared to the previous average buy price of 43.898. This is 11.8% higher than average price of previous purchases of ENB.TO. |
| OR.PA - L'Oreal SA | BUY | 744 @ EUR 460.395 | EUR 342,534 | The ETF bought 744 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 460.395 compared to the previous average buy price of 412.876. This is 11.5% higher than average price of previous purchases of OR.PA. |
| ZURN.SW - | BUY | 480 @ CHF 712.941 | CHF 342,212 | The ETF bought 480 new shares of ZURN.SW (). The shares were bought for an average price of 712.941 compared to the previous average buy price of 694.163. This is 2.7% higher than average price of previous purchases of ZURN.SW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 48,000 @ TWD 7.00667 | TWD 336,320 | The ETF bought 48000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.00667 compared to the previous average buy price of 5.75732. This is 21.7% higher than average price of previous purchases of 2317.TW. |
| TMUS - T-Mobile US Inc | BUY | 1,689 @ USD 197.21 | USD 333,088 | The ETF bought 1689 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.21 compared to the previous average buy price of 244.349. This is -19.3% lower than average price of previous purchases of TMUS. |
| CME - CME Group Inc | BUY | 1,152 @ USD 289.06 | USD 332,997 | The ETF bought 1152 new shares of CME (CME Group Inc). The shares were bought for an average price of 289.06 compared to the previous average buy price of 265.562. This is 8.8% higher than average price of previous purchases of CME. |
| ADP - Automatic Data Processing Inc | BUY | 1,344 @ USD 246.82 | USD 331,726 | The ETF bought 1344 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 246.82 compared to the previous average buy price of 295.539. This is -16.5% lower than average price of previous purchases of ADP. |
| 9984.T - SoftBank Group Corp. | BUY | 12,000 @ JPY 27.5703 | JPY 330,844 | The ETF bought 12000 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 27.5703 compared to the previous average buy price of 32.1484. This is -14.2% lower than average price of previous purchases of 9984.T. |
| RIO.L - Rio Tinto PLC | BUY | 3,576 @ GBP 92.4622 | GBP 330,645 | The ETF bought 3576 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 92.4622 compared to the previous average buy price of 63.5899. This is 45.4% higher than average price of previous purchases of RIO.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 12,720 @ GBP 25.7503 | GBP 327,544 | The ETF bought 12720 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.7503 compared to the previous average buy price of 19.8437. This is 29.8% higher than average price of previous purchases of GSK.L. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,704 @ CAD 191.146 | CAD 325,713 | The ETF bought 1704 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 191.146 compared to the previous average buy price of 125.916. This is 51.8% higher than average price of previous purchases of AEM.TO. |
| SAN.PA - Sanofi SA | BUY | 3,456 @ EUR 94.2203 | EUR 325,625 | The ETF bought 3456 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.2203 compared to the previous average buy price of 102.08. This is -7.7% lower than average price of previous purchases of SAN.PA. |
| SO - Southern Company | BUY | 3,621 @ USD 89.31 | USD 323,392 | The ETF bought 3621 new shares of SO (Southern Company). The shares were bought for an average price of 89.31 compared to the previous average buy price of 90.3729. This is -1.2% lower than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 2,616 @ USD 121.35 | USD 317,452 | The ETF bought 2616 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.35 compared to the previous average buy price of 118.653. This is 2.3% higher than average price of previous purchases of DUK. |
| ICE - Intercontinental Exchange Inc | BUY | 1,824 @ USD 173.78 | USD 316,975 | The ETF bought 1824 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.78 compared to the previous average buy price of 169.698. This is 2.4% higher than average price of previous purchases of ICE. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 7,200 @ JPY 43.9712 | JPY 316,593 | The ETF bought 7200 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 43.9712 compared to the previous average buy price of 29.7978. This is 47.6% higher than average price of previous purchases of 8411.T. |
| AI.PA - Air Liquide SA | BUY | 1,680 @ EUR 187.893 | EUR 315,660 | The ETF bought 1680 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 187.893 compared to the previous average buy price of 194.933. This is -3.6% lower than average price of previous purchases of AI.PA. |
| BN.TO - Brookfield Corporation | BUY | 6,864 @ CAD 45.8369 | CAD 314,624 | The ETF bought 6864 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.8369 compared to the previous average buy price of 48.4469. This is -5.4% lower than average price of previous purchases of BN.TO. |
| CVS - CVS Health Corp | BUY | 4,219 @ USD 74.52 | USD 314,400 | The ETF bought 4219 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.52 compared to the previous average buy price of 71.7395. This is 3.9% higher than average price of previous purchases of CVS. |
| BMO.TO - Bank of Montreal | BUY | 2,280 @ CAD 136.89 | CAD 312,109 | The ETF bought 2280 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 136.89 compared to the previous average buy price of 109.597. This is 24.9% higher than average price of previous purchases of BMO.TO. |
| MELI - MercadoLibre Inc. | BUY | 144 @ USD 2147.79 | USD 309,282 | The ETF bought 144 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2147.79 compared to the previous average buy price of 2201.45. This is -2.4% lower than average price of previous purchases of MELI. |
| BP.L - BP PLC | BUY | 48,531 @ GBP 6.3645 | GBP 308,876 | The ETF bought 48531 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.3645 compared to the previous average buy price of 5.384. This is 18.2% higher than average price of previous purchases of BP.L. |
| BARC.L - Barclays PLC | BUY | 45,876 @ GBP 6.67188 | GBP 306,079 | The ETF bought 45876 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.67188 compared to the previous average buy price of 4.52513. This is 47.4% higher than average price of previous purchases of BARC.L. |
| RHM.DE - Rheinmetall AG | BUY | 144 @ EUR 2119.36 | EUR 305,188 | The ETF bought 144 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2119.36 compared to the previous average buy price of 1600.04. This is 32.5% higher than average price of previous purchases of RHM.DE. |
| BK - Bank of New York Mellon | BUY | 2,544 @ USD 119.92 | USD 305,076 | The ETF bought 2544 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 119.92 compared to the previous average buy price of 94.1631. This is 27.4% higher than average price of previous purchases of BK. |
| WM - Waste Management Inc | BUY | 1,368 @ USD 222.24 | USD 304,024 | The ETF bought 1368 new shares of WM (Waste Management Inc). The shares were bought for an average price of 222.24 compared to the previous average buy price of 226.135. This is -1.7% lower than average price of previous purchases of WM. |
| TT - Trane Technologies plc | BUY | 720 @ USD 420.58 | USD 302,818 | The ETF bought 720 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 420.58 compared to the previous average buy price of 385.422. This is 9.1% higher than average price of previous purchases of TT. |
| PNC - PNC Financial Services Group Inc | BUY | 1,344 @ USD 223.3 | USD 300,115 | The ETF bought 1344 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 223.3 compared to the previous average buy price of 184.688. This is 20.9% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,344 @ USD 223.3 | USD 300,115 | The ETF bought 1344 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 223.3 compared to the previous average buy price of 184.688. This is 20.9% higher than average price of previous purchases of PNC. |
| ORLY - O’Reilly Automotive Inc | BUY | 3,048 @ USD 98.41 | USD 299,954 | The ETF bought 3048 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.41 compared to the previous average buy price of 102.092. This is -3.6% lower than average price of previous purchases of ORLY. |
| WDC - Western Digital Corporation | BUY | 1,196 @ USD 250.23 | USD 299,275 | The ETF bought 1196 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 250.23 compared to the previous average buy price of 76.475. This is 227.2% higher than average price of previous purchases of WDC. |
| NOC - Northrop Grumman Corporation | BUY | 432 @ USD 692.26 | USD 299,056 | The ETF bought 432 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 692.26 compared to the previous average buy price of 524.313. This is 32.0% higher than average price of previous purchases of NOC. |
| GLW - Corning Incorporated | BUY | 2,895 @ USD 103.25 | USD 298,909 | The ETF bought 2895 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 103.25 compared to the previous average buy price of 59.0046. This is 75.0% higher than average price of previous purchases of GLW. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 41,916 @ EUR 7.09745 | EUR 297,497 | The ETF bought 41916 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 7.09745 compared to the previous average buy price of 5.6476. This is 25.7% higher than average price of previous purchases of ISP.MI. |
| USB - U.S. Bancorp | BUY | 5,293 @ USD 56.11 | USD 296,990 | The ETF bought 5293 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.11 compared to the previous average buy price of 48.7424. This is 15.1% higher than average price of previous purchases of USB. |
| CEG - Challenger Energy Group PLC | BUY | 1,056 @ USD 280.68 | USD 296,398 | The ETF bought 1056 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 280.68 compared to the previous average buy price of 287.462. This is -2.4% lower than average price of previous purchases of CEG. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 3,123 @ CAD 92.9291 | CAD 290,218 | The ETF bought 3123 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 92.9291 compared to the previous average buy price of 66.8513. This is 39.0% higher than average price of previous purchases of CM.TO. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 4,809 @ USD 60.23 | USD 289,646 | The ETF bought 4809 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.23 compared to the previous average buy price of 40.6695. This is 48.1% higher than average price of previous purchases of FCX. |
| WMB - The Williams Companies Inc | BUY | 4,305 @ USD 67.26 | USD 289,554 | The ETF bought 4305 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 67.26 compared to the previous average buy price of 58.3777. This is 15.2% higher than average price of previous purchases of WMB. |
| INGA.AS - ING Groep NV | BUY | 9,735 @ EUR 29.5271 | EUR 287,446 | The ETF bought 9735 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 29.5271 compared to the previous average buy price of 21.4354. This is 37.7% higher than average price of previous purchases of INGA.AS. |
| HCA - HCA Holdings Inc | BUY | 587 @ USD 488.27 | USD 286,614 | The ETF bought 587 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 488.27 compared to the previous average buy price of 371.004. This is 31.6% higher than average price of previous purchases of HCA. |
| BNS.TO - Bank of Nova Scotia | BUY | 3,804 @ CAD 75.1763 | CAD 285,971 | The ETF bought 3804 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 75.1763 compared to the previous average buy price of 55.8082. This is 34.7% higher than average price of previous purchases of BNS.TO. |
| EMR - Empresaria Group plc | BUY | 1,944 @ USD 146.96 | USD 285,690 | The ETF bought 1944 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 146.96 compared to the previous average buy price of 123.244. This is 19.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,944 @ USD 146.96 | USD 285,690 | The ETF bought 1944 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 146.96 compared to the previous average buy price of 123.244. This is 19.2% higher than average price of previous purchases of EMR. |
| ENEL.MI - Enel SpA | BUY | 25,773 @ EUR 11.0733 | EUR 285,392 | The ETF bought 25773 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 11.0733 compared to the previous average buy price of 8.90478. This is 24.4% higher than average price of previous purchases of ENEL.MI. |
| MMM - 3M Company | BUY | 1,861 @ USD 153.16 | USD 285,031 | The ETF bought 1861 new shares of MMM (3M Company). The shares were bought for an average price of 153.16 compared to the previous average buy price of 149.804. This is 2.2% higher than average price of previous purchases of MMM. |
| MCO - Moodys Corporation | BUY | 552 @ USD 515.56 | USD 284,589 | The ETF bought 552 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 515.56 compared to the previous average buy price of 483.345. This is 6.7% higher than average price of previous purchases of MCO. |
| AMT - American Tower Corp | BUY | 1,584 @ USD 179.28 | USD 283,980 | The ETF bought 1584 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.28 compared to the previous average buy price of 202.709. This is -11.6% lower than average price of previous purchases of AMT. |
| NAB.AX - | BUY | 9,336 @ AUD 30.3829 | AUD 283,655 | The ETF bought 9336 new shares of NAB.AX (). The shares were bought for an average price of 30.3829 compared to the previous average buy price of 24.2948. This is 25.1% higher than average price of previous purchases of NAB.AX. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 9,600 @ JPY 29.2947 | JPY 281,229 | The ETF bought 9600 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 29.2947 compared to the previous average buy price of 20.7518. This is 41.2% higher than average price of previous purchases of 7011.T. |
| SHW - Sherwin-Williams Co | BUY | 792 @ USD 354.64 | USD 280,875 | The ETF bought 792 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.64 compared to the previous average buy price of 346.493. This is 2.4% higher than average price of previous purchases of SHW. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 864 @ USD 324.65 | USD 280,498 | The ETF bought 864 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 324.65 compared to the previous average buy price of 273.351. This is 18.8% higher than average price of previous purchases of RCL. |
| EL.PA - EssilorLuxottica SA | BUY | 912 @ EUR 306.811 | EUR 279,812 | The ETF bought 912 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 306.811 compared to the previous average buy price of 297.895. This is 3.0% higher than average price of previous purchases of EL.PA. |
| SNPS - Synopsys Inc | BUY | 600 @ USD 465.115 | USD 279,069 | The ETF bought 600 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 465.115 compared to the previous average buy price of 537.528. This is -13.5% lower than average price of previous purchases of SNPS. |
| STX - Shield Therapeutics plc | BUY | 681 @ USD 407.69 | USD 277,637 | The ETF bought 681 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 407.69 compared to the previous average buy price of 146.536. This is 178.2% higher than average price of previous purchases of STX. |
| CDNS - Cadence Design Systems Inc | BUY | 936 @ USD 296.36 | USD 277,393 | The ETF bought 936 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 296.36 compared to the previous average buy price of 296.603. This is -0.1% lower than average price of previous purchases of CDNS. |
| HWM - Howmet Aerospace Inc | BUY | 1,333 @ USD 208.08 | USD 277,371 | The ETF bought 1333 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 208.08 compared to the previous average buy price of 159.446. This is 30.5% higher than average price of previous purchases of HWM. |
| WBC.AX - | BUY | 10,137 @ AUD 27.1954 | AUD 275,680 | The ETF bought 10137 new shares of WBC.AX (). The shares were bought for an average price of 27.1954 compared to the previous average buy price of 21.7161. This is 25.2% higher than average price of previous purchases of WBC.AX. |
| CS.PA - AXA SA | BUY | 5,859 @ EUR 45.7183 | EUR 267,864 | The ETF bought 5859 new shares of CS.PA (AXA SA). The shares were bought for an average price of 45.7183 compared to the previous average buy price of 44.7237. This is 2.2% higher than average price of previous purchases of CS.PA. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 7,116 @ CAD 37.3888 | CAD 266,059 | The ETF bought 7116 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 37.3888 compared to the previous average buy price of 30.1637. This is 24.0% higher than average price of previous purchases of CNQ.TO. |
| MDLZ - Mondelez International Inc | BUY | 4,549 @ USD 58.47 | USD 265,980 | The ETF bought 4549 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 58.47 compared to the previous average buy price of 63.0997. This is -7.3% lower than average price of previous purchases of MDLZ. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 888 @ USD 298.51 | USD 265,077 | The ETF bought 888 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 298.51 compared to the previous average buy price of 255.755. This is 16.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 888 @ USD 298.51 | USD 265,077 | The ETF bought 888 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 298.51 compared to the previous average buy price of 255.755. This is 16.7% higher than average price of previous purchases of HLT. |
| MAR - Marriott International Inc | BUY | 840 @ USD 315.3 | USD 264,852 | The ETF bought 840 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 315.3 compared to the previous average buy price of 267.135. This is 18.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 840 @ USD 315.3 | USD 264,852 | The ETF bought 840 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 315.3 compared to the previous average buy price of 267.135. This is 18.0% higher than average price of previous purchases of MAR. |
| CMI - Cummins Inc | BUY | 456 @ USD 578.82 | USD 263,942 | The ETF bought 456 new shares of CMI (Cummins Inc). The shares were bought for an average price of 578.82 compared to the previous average buy price of 374.445. This is 54.6% higher than average price of previous purchases of CMI. |
| CI - Cigna Corp | BUY | 960 @ USD 274.11 | USD 263,146 | The ETF bought 960 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.11 compared to the previous average buy price of 302.795. This is -9.5% lower than average price of previous purchases of CI. |
| BA.L - BAE Systems plc | BUY | 9,672 @ GBP 27.0882 | GBP 261,997 | The ETF bought 9672 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 27.0882 compared to the previous average buy price of 22.1378. This is 22.4% higher than average price of previous purchases of BA.L. |
| 1810.HK - XIAOMI CORP | BUY | 57,600 @ HKD 4.54563 | HKD 261,828 | The ETF bought 57600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.54563 compared to the previous average buy price of 6.44983. This is -29.5% lower than average price of previous purchases of 1810.HK. |
| CRH - CRH PLC | BUY | 2,136 @ USD 122.41 | USD 261,468 | The ETF bought 2136 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.41 compared to the previous average buy price of 102.264. This is 19.7% higher than average price of previous purchases of CRH. |
| UPS - United Parcel Service Inc | BUY | 2,461 @ USD 106.22 | USD 261,407 | The ETF bought 2461 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.22 compared to the previous average buy price of 100.581. This is 5.6% higher than average price of previous purchases of UPS. |
| GD - General Dynamics Corporation | BUY | 744 @ USD 351.09 | USD 261,211 | The ETF bought 744 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 351.09 compared to the previous average buy price of 291.649. This is 20.4% higher than average price of previous purchases of GD. |
| CSX - CSX Corporation | BUY | 6,894 @ USD 37.76 | USD 260,317 | The ETF bought 6894 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.76 compared to the previous average buy price of 32.3215. This is 16.8% higher than average price of previous purchases of CSX. |
| HOOD - Robinhood Markets Inc | BUY | 2,605 @ USD 99.48 | USD 259,145 | The ETF bought 2605 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 99.48 compared to the previous average buy price of 65.7936. This is 51.2% higher than average price of previous purchases of HOOD. |
| ELV - Elevance Health Inc | BUY | 744 @ USD 345.74 | USD 257,231 | The ETF bought 744 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.74 compared to the previous average buy price of 368.244. This is -6.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 744 @ USD 345.74 | USD 257,231 | The ETF bought 744 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.74 compared to the previous average buy price of 368.244. This is -6.1% lower than average price of previous purchases of ELV. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,257 @ USD 204.62 | USD 257,207 | The ETF bought 1257 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.62 compared to the previous average buy price of 213.404. This is -4.1% lower than average price of previous purchases of DASH. |
| EQIX - Equinix Inc | BUY | 312 @ USD 820.93 | USD 256,130 | The ETF bought 312 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 820.93 compared to the previous average buy price of 808.529. This is 1.5% higher than average price of previous purchases of EQIX. |
| NG.L - National Grid PLC | BUY | 15,054 @ GBP 16.9404 | GBP 255,021 | The ETF bought 15054 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 16.9404 compared to the previous average buy price of 13.7794. This is 22.9% higher than average price of previous purchases of NG.L. |
| 8058.T - Mitsubishi Corporation | BUY | 9,600 @ JPY 26.5591 | JPY 254,967 | The ETF bought 9600 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 26.5591 compared to the previous average buy price of 19.8681. This is 33.7% higher than average price of previous purchases of 8058.T. |
| NKE - Nike Inc | BUY | 4,117 @ USD 61.81 | USD 254,472 | The ETF bought 4117 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.81 compared to the previous average buy price of 68.8711. This is -10.3% lower than average price of previous purchases of NKE. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 3,108 @ KRW 81.5618 | KRW 253,494 | The ETF bought 3108 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 81.5618 compared to the previous average buy price of 39.9631. This is 104.1% higher than average price of previous purchases of 005935.KS. |
| SPOT - Spotify Technology SA | BUY | 504 @ USD 500.35 | USD 252,176 | The ETF bought 504 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 500.35 compared to the previous average buy price of 630.195. This is -20.6% lower than average price of previous purchases of SPOT. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 4,800 @ JPY 52.5088 | JPY 252,042 | The ETF bought 4800 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 52.5088 compared to the previous average buy price of 56.9336. This is -7.8% lower than average price of previous purchases of 6098.T. |
| ITW - Illinois Tool Works Inc | BUY | 960 @ USD 261.26 | USD 250,810 | The ETF bought 960 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 261.26 compared to the previous average buy price of 251.078. This is 4.1% higher than average price of previous purchases of ITW. |
| GLEN.L - Glencore PLC | BUY | 36,514 @ GBP 6.85096 | GBP 250,156 | The ETF bought 36514 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.85096 compared to the previous average buy price of 4.11211. This is 66.6% higher than average price of previous purchases of GLEN.L. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 336 @ USD 741.45 | USD 249,127 | The ETF bought 336 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 741.45 compared to the previous average buy price of 631.914. This is 17.3% higher than average price of previous purchases of REGN. |
| GM - General Motors Company | BUY | 2,963 @ USD 84 | USD 248,892 | The ETF bought 2963 new shares of GM (General Motors Company). The shares were bought for an average price of 84 compared to the previous average buy price of 57.4521. This is 46.2% higher than average price of previous purchases of GM. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 408 @ EUR 609.577 | EUR 248,707 | The ETF bought 408 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 609.577 compared to the previous average buy price of 630.008. This is -3.2% lower than average price of previous purchases of MUV2.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 6,267 @ EUR 39.6153 | EUR 248,269 | The ETF bought 6267 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.6153 compared to the previous average buy price of 28.8515. This is 37.3% higher than average price of previous purchases of DBK.DE. |
| 8001.T - ITOCHU Corporation | BUY | 19,200 @ JPY 12.7771 | JPY 245,320 | The ETF bought 19200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.7771 compared to the previous average buy price of 15.013. This is -14.9% lower than average price of previous purchases of 8001.T. |
| ECL - Ecolab Inc | BUY | 864 @ USD 281.99 | USD 243,639 | The ETF bought 864 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 281.99 compared to the previous average buy price of 261.322. This is 7.9% higher than average price of previous purchases of ECL. |
| PRX.AS - Prosus NV | BUY | 4,176 @ EUR 57.6445 | EUR 240,723 | The ETF bought 4176 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 57.6445 compared to the previous average buy price of 54.5177. This is 5.7% higher than average price of previous purchases of PRX.AS. |
| CL - Colgate-Palmolive Company | BUY | 2,664 @ USD 90.29 | USD 240,533 | The ETF bought 2664 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 90.29 compared to the previous average buy price of 87.2827. This is 3.4% higher than average price of previous purchases of CL. |
| PDD - PDD Holdings Inc. | BUY | 2,376 @ USD 101.05 | USD 240,095 | The ETF bought 2376 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 101.05 compared to the previous average buy price of 112.97. This is -10.6% lower than average price of previous purchases of PDD. |
| TDG - Transdigm Group Incorporated | BUY | 168 @ USD 1427.54 | USD 239,827 | The ETF bought 168 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1427.54 compared to the previous average buy price of 1369.02. This is 4.3% higher than average price of previous purchases of TDG. |
| FDX - FedEx Corporation | BUY | 744 @ USD 322.25 | USD 239,754 | The ETF bought 744 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 322.25 compared to the previous average buy price of 240.52. This is 34.0% higher than average price of previous purchases of FDX. |
| CTAS - Cintas Corporation | BUY | 1,248 @ USD 191.39 | USD 238,855 | The ETF bought 1248 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 191.39 compared to the previous average buy price of 205.598. This is -6.9% lower than average price of previous purchases of CTAS. |
| NSC - Norfolk Southern Corporation | BUY | 816 @ USD 291.24 | USD 237,652 | The ETF bought 816 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.24 compared to the previous average buy price of 255.126. This is 14.2% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 816 @ USD 291.24 | USD 237,652 | The ETF bought 816 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.24 compared to the previous average buy price of 255.126. This is 14.2% higher than average price of previous purchases of NSC. |
| JCI - Johnson Controls International PLC | BUY | 1,992 @ USD 119.26 | USD 237,566 | The ETF bought 1992 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 119.26 compared to the previous average buy price of 96.045. This is 24.2% higher than average price of previous purchases of JCI. |
| DG.PA - Vinci SA | BUY | 1,632 @ EUR 144.126 | EUR 235,214 | The ETF bought 1632 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 144.126 compared to the previous average buy price of 133.593. This is 7.9% higher than average price of previous purchases of DG.PA. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 7,200 @ JPY 32.6397 | JPY 235,006 | The ETF bought 7200 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 32.6397 compared to the previous average buy price of 21.287. This is 53.3% higher than average price of previous purchases of 8031.T. |
| KKR - KKR & Co LP | BUY | 2,053 @ USD 114.26 | USD 234,576 | The ETF bought 2053 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.26 compared to the previous average buy price of 128.186. This is -10.9% lower than average price of previous purchases of KKR. |
| NWG.L - NatWest Group PLC | BUY | 25,557 @ GBP 9.12821 | GBP 233,290 | The ETF bought 25557 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 9.12821 compared to the previous average buy price of 7.239. This is 26.1% higher than average price of previous purchases of NWG.L. |
| TFC - Truist Financial Corp | BUY | 4,536 @ USD 51.42 | USD 233,241 | The ETF bought 4536 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 51.42 compared to the previous average buy price of 43.2673. This is 18.8% higher than average price of previous purchases of TFC. |
| MSI - MS INTERNATIONAL plc | BUY | 576 @ USD 402.54 | USD 231,863 | The ETF bought 576 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 402.54 compared to the previous average buy price of 423.525. This is -5.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 576 @ USD 402.54 | USD 231,863 | The ETF bought 576 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 402.54 compared to the previous average buy price of 423.525. This is -5.0% lower than average price of previous purchases of MSI. |
| RMS.PA - Hermes International SCA | BUY | 96 @ EUR 2413.8 | EUR 231,725 | The ETF bought 96 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2413.8 compared to the previous average buy price of 2624.65. This is -8.0% lower than average price of previous purchases of RMS.PA. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,928 @ USD 78.92 | USD 231,078 | The ETF bought 2928 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 78.92 compared to the previous average buy price of 78.2208. This is 0.9% higher than average price of previous purchases of MRVL. |
| PWR - Quanta Services Inc | BUY | 480 @ USD 474.63 | USD 227,822 | The ETF bought 480 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 474.63 compared to the previous average buy price of 340.314. This is 39.5% higher than average price of previous purchases of PWR. |
| AON - Aon PLC | BUY | 648 @ USD 349.64 | USD 226,567 | The ETF bought 648 new shares of AON (Aon PLC). The shares were bought for an average price of 349.64 compared to the previous average buy price of 371.527. This is -5.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 648 @ USD 349.64 | USD 226,567 | The ETF bought 648 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 349.64 compared to the previous average buy price of 371.527. This is -5.9% lower than average price of previous purchases of AON. |
| 3711.TW - ASEH | BUY | 24,000 @ TWD 9.43756 | TWD 226,501 | The ETF bought 24000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.43756 compared to the previous average buy price of 5.38064. This is 75.4% higher than average price of previous purchases of 3711.TW. |
| ANZ.AX - | BUY | 8,808 @ AUD 25.7102 | AUD 226,455 | The ETF bought 8808 new shares of ANZ.AX (). The shares were bought for an average price of 25.7102 compared to the previous average buy price of 19.9607. This is 28.8% higher than average price of previous purchases of ANZ.AX. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 7,200 @ JPY 31.3108 | JPY 225,438 | The ETF bought 7200 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 31.3108 compared to the previous average buy price of 21.4182. This is 46.2% higher than average price of previous purchases of 6503.T. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,872 @ USD 119.775 | USD 224,219 | The ETF bought 1872 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.775 compared to the previous average buy price of 111.109. This is 7.8% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,872 @ USD 119.775 | USD 224,219 | The ETF bought 1872 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.775 compared to the previous average buy price of 111.109. This is 7.8% higher than average price of previous purchases of AEP. |
| COR - Cencora Inc. | BUY | 624 @ USD 359.22 | USD 224,153 | The ETF bought 624 new shares of COR (Cencora Inc.). The shares were bought for an average price of 359.22 compared to the previous average buy price of 290.988. This is 23.4% higher than average price of previous purchases of COR. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 24,000 @ HKD 9.30894 | HKD 223,415 | The ETF bought 24000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 9.30894 compared to the previous average buy price of 6.63953. This is 40.2% higher than average price of previous purchases of 2318.HK. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 2,964 @ CAD 74.748 | CAD 221,553 | The ETF bought 2964 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.748 compared to the previous average buy price of 75.2314. This is -0.6% lower than average price of previous purchases of CP.TO. |
| DLR - Digital Realty Trust Inc | BUY | 1,320 @ USD 165.95 | USD 219,054 | The ETF bought 1320 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 165.95 compared to the previous average buy price of 165.544. This is 0.2% higher than average price of previous purchases of DLR. |
| ROST - Ross Stores Inc | BUY | 1,161 @ USD 188.65 | USD 219,023 | The ETF bought 1161 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 188.65 compared to the previous average buy price of 146.803. This is 28.5% higher than average price of previous purchases of ROST. |
| VRT - Vertiv Holdings Co | BUY | 1,176 @ USD 186.18 | USD 218,948 | The ETF bought 1176 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 186.18 compared to the previous average buy price of 116.663. This is 59.6% higher than average price of previous purchases of VRT. |
| WBD - Warner Bros Discovery Inc | BUY | 7,922 @ USD 27.54 | USD 218,172 | The ETF bought 7922 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.54 compared to the previous average buy price of 16.1718. This is 70.3% higher than average price of previous purchases of WBD. |
| SU.TO - Suncor Energy Inc | BUY | 4,092 @ CAD 53.1477 | CAD 217,480 | The ETF bought 4092 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 53.1477 compared to the previous average buy price of 38.6419. This is 37.5% higher than average price of previous purchases of SU.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 1,632 @ CAD 132.474 | CAD 216,198 | The ETF bought 1632 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 132.474 compared to the previous average buy price of 89.4378. This is 48.1% higher than average price of previous purchases of WPM.TO. |
| INVE-B.ST - | BUY | 5,559 @ SEK 38.7698 | SEK 215,521 | The ETF bought 5559 new shares of INVE-B.ST (). The shares were bought for an average price of 38.7698 compared to the previous average buy price of 30.7139. This is 26.2% higher than average price of previous purchases of INVE-B.ST. |
| PCAR - PACCAR Inc | BUY | 1,752 @ USD 122.91 | USD 215,338 | The ETF bought 1752 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 122.91 compared to the previous average buy price of 99.9129. This is 23.0% higher than average price of previous purchases of PCAR. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,920 @ USD 112.13 | USD 215,290 | The ETF bought 1920 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 112.13 compared to the previous average buy price of 116.522. This is -3.8% lower than average price of previous purchases of EOG. |
| MFC.TO - Manulife Financial Corp | BUY | 5,619 @ CAD 38.3045 | CAD 215,233 | The ETF bought 5619 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 38.3045 compared to the previous average buy price of 31.3614. This is 22.1% higher than average price of previous purchases of MFC.TO. |
| LHX - L3Harris Technologies Inc | BUY | 624 @ USD 342.85 | USD 213,938 | The ETF bought 624 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 342.85 compared to the previous average buy price of 244.358. This is 40.3% higher than average price of previous purchases of LHX. |
| PSX - Phillips 66 | BUY | 1,488 @ USD 143.56 | USD 213,617 | The ETF bought 1488 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.56 compared to the previous average buy price of 121.886. This is 17.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,488 @ USD 143.56 | USD 213,617 | The ETF bought 1488 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.56 compared to the previous average buy price of 121.886. This is 17.8% higher than average price of previous purchases of PSX. |
| SNOW - Snowflake Inc. | BUY | 1,104 @ USD 192.7 | USD 212,741 | The ETF bought 1104 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 192.7 compared to the previous average buy price of 194.66. This is -1.0% lower than average price of previous purchases of SNOW. |
| AJG - Arthur J Gallagher & Co | BUY | 853 @ USD 249.37 | USD 212,713 | The ETF bought 853 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 249.37 compared to the previous average buy price of 316.8. This is -21.3% lower than average price of previous purchases of AJG. |
| KMI - Kinder Morgan Inc | BUY | 6,952 @ USD 30.49 | USD 211,966 | The ETF bought 6952 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 30.49 compared to the previous average buy price of 26.959. This is 13.1% higher than average price of previous purchases of KMI. |
| TRV - The Travelers Companies Inc | BUY | 744 @ USD 284.51 | USD 211,675 | The ETF bought 744 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.51 compared to the previous average buy price of 263.861. This is 7.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 744 @ USD 284.51 | USD 211,675 | The ETF bought 744 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.51 compared to the previous average buy price of 263.861. This is 7.8% higher than average price of previous purchases of TRV. |
| VLO - Valero Energy Corporation | BUY | 1,165 @ USD 181.43 | USD 211,366 | The ETF bought 1165 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 181.43 compared to the previous average buy price of 138.874. This is 30.6% higher than average price of previous purchases of VLO. |
| TEL - TE Connectivity Ltd | BUY | 936 @ USD 222.78 | USD 208,522 | The ETF bought 936 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.78 compared to the previous average buy price of 173.596. This is 28.3% higher than average price of previous purchases of TEL. |
| AFL - Aflac Incorporated | BUY | 1,872 @ USD 110.95 | USD 207,698 | The ETF bought 1872 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.95 compared to the previous average buy price of 106.307. This is 4.4% higher than average price of previous purchases of AFL. |
| ZTS - Zoetis Inc | BUY | 1,656 @ USD 124.82 | USD 206,702 | The ETF bought 1656 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.82 compared to the previous average buy price of 150.671. This is -17.2% lower than average price of previous purchases of ZTS. |
| GLE.PA - Societe Generale SA | BUY | 2,352 @ EUR 87.7962 | EUR 206,497 | The ETF bought 2352 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 87.7962 compared to the previous average buy price of 55.4205. This is 58.4% higher than average price of previous purchases of GLE.PA. |
| REL.L - Relx PLC | BUY | 5,823 @ GBP 35.3903 | GBP 206,078 | The ETF bought 5823 new shares of REL.L (Relx PLC). The shares were bought for an average price of 35.3903 compared to the previous average buy price of 48.1406. This is -26.5% lower than average price of previous purchases of REL.L. |
| MNST - Monster Beverage Corp | BUY | 2,544 @ USD 80.76 | USD 205,453 | The ETF bought 2544 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 80.76 compared to the previous average buy price of 61.2453. This is 31.9% higher than average price of previous purchases of MNST. |
| WES.AX - | BUY | 3,489 @ AUD 58.3979 | AUD 203,750 | The ETF bought 3489 new shares of WES.AX (). The shares were bought for an average price of 58.3979 compared to the previous average buy price of 51.4268. This is 13.6% higher than average price of previous purchases of WES.AX. |
| APO - Apollo Global Management LLC Class A | BUY | 1,512 @ USD 134.54 | USD 203,424 | The ETF bought 1512 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 134.54 compared to the previous average buy price of 139.503. This is -3.6% lower than average price of previous purchases of APO. |
| APD - Air Products and Chemicals Inc | BUY | 744 @ USD 272.5 | USD 202,740 | The ETF bought 744 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 272.5 compared to the previous average buy price of 281.843. This is -3.3% lower than average price of previous purchases of APD. |
| ANG.JO - | BUY | 2,088 @ ZAR 96.0648 | ZAR 200,583 | The ETF bought 2088 new shares of ANG.JO (). The shares were bought for an average price of 96.0648 compared to the previous average buy price of 50.7728. This is 89.2% higher than average price of previous purchases of ANG.JO. |
| TRP.TO - TC Energy Corp | BUY | 3,387 @ CAD 58.9595 | CAD 199,696 | The ETF bought 3387 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 58.9595 compared to the previous average buy price of 47.0088. This is 25.4% higher than average price of previous purchases of TRP.TO. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,787 @ EUR 71.4742 | EUR 199,199 | The ETF bought 2787 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 71.4742 compared to the previous average buy price of 62.6759. This is 14.0% higher than average price of previous purchases of ABI.BR. |
| IFX.DE - Infineon Technologies AG | BUY | 4,020 @ EUR 49.5013 | EUR 198,995 | The ETF bought 4020 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 49.5013 compared to the previous average buy price of 38.2787. This is 29.3% higher than average price of previous purchases of IFX.DE. |
| O - Realty Income Corporation | BUY | 3,216 @ USD 61.16 | USD 196,691 | The ETF bought 3216 new shares of O (Realty Income Corporation). The shares were bought for an average price of 61.16 compared to the previous average buy price of 57.1029. This is 7.1% higher than average price of previous purchases of O. |
| MPC - Marathon Petroleum Corp | BUY | 1,104 @ USD 176.19 | USD 194,514 | The ETF bought 1104 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 176.19 compared to the previous average buy price of 156.69. This is 12.4% higher than average price of previous purchases of MPC. |
| IDXX - IDEXX Laboratories Inc | BUY | 288 @ USD 670.46 | USD 193,092 | The ETF bought 288 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 670.46 compared to the previous average buy price of 536.982. This is 24.9% higher than average price of previous purchases of IDXX. |
| SPG - Simon Property Group Inc | BUY | 1,008 @ USD 191.31 | USD 192,840 | The ETF bought 1008 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 191.31 compared to the previous average buy price of 171.079. This is 11.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,008 @ USD 191.31 | USD 192,840 | The ETF bought 1008 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 191.31 compared to the previous average buy price of 171.079. This is 11.8% higher than average price of previous purchases of SPG. |
| ABNB - Airbnb Inc | BUY | 1,488 @ USD 129.37 | USD 192,503 | The ETF bought 1488 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 129.37 compared to the previous average buy price of 128.837. This is 0.4% higher than average price of previous purchases of ABNB. |
| CSL.AX - | BUY | 1,512 @ AUD 127.094 | AUD 192,166 | The ETF bought 1512 new shares of CSL.AX (). The shares were bought for an average price of 127.094 compared to the previous average buy price of 150.66. This is -15.6% lower than average price of previous purchases of CSL.AX. |
| CBRE - CBRE Group Inc Class A | BUY | 1,128 @ USD 170.33 | USD 192,132 | The ETF bought 1128 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.33 compared to the previous average buy price of 142.26. This is 19.7% higher than average price of previous purchases of CBRE. |
| 005380.KS - HYUNDAI MOTOR | BUY | 552 @ KRW 347.367 | KRW 191,747 | The ETF bought 552 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 347.367 compared to the previous average buy price of 153.162. This is 126.8% higher than average price of previous purchases of 005380.KS. |
| BDX - Becton Dickinson and Company | BUY | 936 @ USD 203.48 | USD 190,457 | The ETF bought 936 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 203.48 compared to the previous average buy price of 199.738. This is 1.9% higher than average price of previous purchases of BDX. |
| FTNT - Fortinet Inc | BUY | 2,328 @ USD 81.26 | USD 189,173 | The ETF bought 2328 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.26 compared to the previous average buy price of 94.416. This is -13.9% lower than average price of previous purchases of FTNT. |
| 9999.HK - NETEASE INC | BUY | 7,200 @ HKD 26.2494 | HKD 188,996 | The ETF bought 7200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 26.2494 compared to the previous average buy price of 23.8949. This is 9.9% higher than average price of previous purchases of 9999.HK. |
| MPWR - Monolithic Power Systems Inc | BUY | 168 @ USD 1124.15 | USD 188,857 | The ETF bought 168 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1124.15 compared to the previous average buy price of 727.348. This is 54.6% higher than average price of previous purchases of MPWR. |
| ADSK - Autodesk Inc | BUY | 744 @ USD 252.87 | USD 188,135 | The ETF bought 744 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 252.87 compared to the previous average buy price of 286.299. This is -11.7% lower than average price of previous purchases of ADSK. |
| NET - Netcall plc | BUY | 1,056 @ USD 177.35 | USD 187,282 | The ETF bought 1056 new shares of NET (Netcall plc). The shares were bought for an average price of 177.35 compared to the previous average buy price of 156.549. This is 13.3% higher than average price of previous purchases of NET. |
| NPN.JO - | BUY | 3,024 @ ZAR 61.8239 | ZAR 186,955 | The ETF bought 3024 new shares of NPN.JO (). The shares were bought for an average price of 61.8239 compared to the previous average buy price of 81.2228. This is -23.9% lower than average price of previous purchases of NPN.JO. |
| BKR - Baker Hughes Co | BUY | 3,336 @ USD 56.04 | USD 186,949 | The ETF bought 3336 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.04 compared to the previous average buy price of 41.5852. This is 34.8% higher than average price of previous purchases of BKR. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 312,000 @ HKD 0.597974 | HKD 186,568 | The ETF bought 312000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.597974 compared to the previous average buy price of 0.573031. This is 4.4% higher than average price of previous purchases of 3988.HK. |
| HOLN.SW - | BUY | 1,800 @ CHF 103.292 | CHF 185,926 | The ETF bought 1800 new shares of HOLN.SW (). The shares were bought for an average price of 103.292 compared to the previous average buy price of 98.5022. This is 4.9% higher than average price of previous purchases of HOLN.SW. |
| SRE - Sirius Real Estate Limited | BUY | 2,136 @ USD 87.01 | USD 185,853 | The ETF bought 2136 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.01 compared to the previous average buy price of 81.7676. This is 6.4% higher than average price of previous purchases of SRE. |
| VOLV-B.ST - | BUY | 5,052 @ SEK 36.6009 | SEK 184,908 | The ETF bought 5052 new shares of VOLV-B.ST (). The shares were bought for an average price of 36.6009 compared to the previous average buy price of 28.7439. This is 27.3% higher than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 8,907 @ SEK 20.7574 | SEK 184,886 | The ETF bought 8907 new shares of ATCO-A.ST (). The shares were bought for an average price of 20.7574 compared to the previous average buy price of 16.3999. This is 26.6% higher than average price of previous purchases of ATCO-A.ST. |
| NXPI - NXP Semiconductors NV | BUY | 816 @ USD 226.14 | USD 184,530 | The ETF bought 816 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226.14 compared to the previous average buy price of 210.594. This is 7.4% higher than average price of previous purchases of NXPI. |
| DHL.DE - Deutsche Post AG | BUY | 3,267 @ EUR 56.2942 | EUR 183,913 | The ETF bought 3267 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 56.2942 compared to the previous average buy price of 44.8582. This is 25.5% higher than average price of previous purchases of DHL.DE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 4,730 @ USD 38.87 | USD 183,855 | The ETF bought 4730 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 47.0215. This is -17.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 4,730 @ USD 38.87 | USD 183,855 | The ETF bought 4730 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.87 compared to the previous average buy price of 47.0215. This is -17.3% lower than average price of previous purchases of CMG. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,184 @ GBP 83.5975 | GBP 182,577 | The ETF bought 2184 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 83.5975 compared to the previous average buy price of 70.531. This is 18.5% higher than average price of previous purchases of RKT.L. |
| VST - Vistra Energy Corp | BUY | 1,152 @ USD 158.35 | USD 182,419 | The ETF bought 1152 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 158.35 compared to the previous average buy price of 158.684. This is -0.2% lower than average price of previous purchases of VST. |
| CABK.MC - CaixaBank SA | BUY | 13,656 @ EUR 13.2705 | EUR 181,222 | The ETF bought 13656 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 13.2705 compared to the previous average buy price of 8.87665. This is 49.5% higher than average price of previous purchases of CABK.MC. |
| EA - Electronic Arts Inc | BUY | 888 @ USD 203.92 | USD 181,081 | The ETF bought 888 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.92 compared to the previous average buy price of 158.579. This is 28.6% higher than average price of previous purchases of EA. |
| ARGX.BR - Argenx SE | BUY | 216 @ EUR 837.276 | EUR 180,852 | The ETF bought 216 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 837.276 compared to the previous average buy price of 651.958. This is 28.4% higher than average price of previous purchases of ARGX.BR. |
| STAN.L - Standard Chartered PLC | BUY | 7,071 @ GBP 25.5513 | GBP 180,673 | The ETF bought 7071 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 25.5513 compared to the previous average buy price of 17.1945. This is 48.6% higher than average price of previous purchases of STAN.L. |
| CAH - Cardinal Health Inc | BUY | 840 @ USD 214.88 | USD 180,499 | The ETF bought 840 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 214.88 compared to the previous average buy price of 153.933. This is 39.6% higher than average price of previous purchases of CAH. |
| LONN.SW - | BUY | 264 @ CHF 681.774 | CHF 179,988 | The ETF bought 264 new shares of LONN.SW (). The shares were bought for an average price of 681.774 compared to the previous average buy price of 668.042. This is 2.1% higher than average price of previous purchases of LONN.SW. |
| 3690.HK - MEITUAN | BUY | 14,400 @ HKD 12.4461 | HKD 179,224 | The ETF bought 14400 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.4461 compared to the previous average buy price of 17.3182. This is -28.1% lower than average price of previous purchases of 3690.HK. |
| F - Ford Motor Company | BUY | 12,888 @ USD 13.88 | USD 178,885 | The ETF bought 12888 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.88 compared to the previous average buy price of 10.8265. This is 28.2% higher than average price of previous purchases of F. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 4,800 @ JPY 37.1256 | JPY 178,203 | The ETF bought 4800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.1256 compared to the previous average buy price of 38.1629. This is -2.7% lower than average price of previous purchases of 8766.T. |
| AZO - AutoZone Inc | BUY | 48 @ USD 3704.29 | USD 177,806 | The ETF bought 48 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3704.29 compared to the previous average buy price of 3689.32. This is 0.4% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 48 @ USD 3704.29 | USD 177,806 | The ETF bought 48 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3704.29 compared to the previous average buy price of 3689.32. This is 0.4% higher than average price of previous purchases of AZO. |
| LNG - Cheniere Energy Inc | BUY | 840 @ USD 211.52 | USD 177,677 | The ETF bought 840 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.52 compared to the previous average buy price of 221.573. This is -4.5% lower than average price of previous purchases of LNG. |
| NDA-FI.HE - | BUY | 9,147 @ EUR 19.4091 | EUR 177,535 | The ETF bought 9147 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.4091 compared to the previous average buy price of 15.0605. This is 28.9% higher than average price of previous purchases of NDA-FI.HE. |
| DSV.CO - | BUY | 624 @ DKK 281.814 | DKK 175,852 | The ETF bought 624 new shares of DSV.CO (). The shares were bought for an average price of 281.814 compared to the previous average buy price of 211.649. This is 33.2% higher than average price of previous purchases of DSV.CO. |
| EW - Edwards Lifesciences Corp | BUY | 2,160 @ USD 81.36 | USD 175,738 | The ETF bought 2160 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 81.36 compared to the previous average buy price of 76.0095. This is 7.0% higher than average price of previous purchases of EW. |
| FERG - Ferguson Plc | BUY | 696 @ USD 252.46 | USD 175,712 | The ETF bought 696 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 252.46 compared to the previous average buy price of 192.84. This is 30.9% higher than average price of previous purchases of FERG. |
| MSCI - MSCI Inc | BUY | 288 @ USD 609.22 | USD 175,455 | The ETF bought 288 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 609.22 compared to the previous average buy price of 560.795. This is 8.6% higher than average price of previous purchases of MSCI. |
| TGT - Target Corporation | BUY | 1,656 @ USD 105.47 | USD 174,658 | The ETF bought 1656 new shares of TGT (Target Corporation). The shares were bought for an average price of 105.47 compared to the previous average buy price of 102.43. This is 3.0% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,656 @ USD 105.47 | USD 174,658 | The ETF bought 1656 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 105.47 compared to the previous average buy price of 102.43. This is 3.0% higher than average price of previous purchases of TGT. |
| PYPL - PayPal Holdings Inc | BUY | 3,312 @ USD 52.69 | USD 174,509 | The ETF bought 3312 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 52.69 compared to the previous average buy price of 67.3124. This is -21.7% lower than average price of previous purchases of PYPL. |
| 2914.T - Japan Tobacco Inc. | BUY | 4,800 @ JPY 36.1792 | JPY 173,660 | The ETF bought 4800 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.1792 compared to the previous average buy price of 30.1684. This is 19.9% higher than average price of previous purchases of 2914.T. |
| TRGP - Targa Resources Inc | BUY | 864 @ USD 200.98 | USD 173,647 | The ETF bought 864 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 200.98 compared to the previous average buy price of 170.883. This is 17.6% higher than average price of previous purchases of TRGP. |
| CVNA - Carvana Co | BUY | 432 @ USD 401.11 | USD 173,280 | The ETF bought 432 new shares of CVNA (Carvana Co). The shares were bought for an average price of 401.11 compared to the previous average buy price of 326.801. This is 22.7% higher than average price of previous purchases of CVNA. |
| ROK - Rockwell Automation Inc | BUY | 408 @ USD 421.65 | USD 172,033 | The ETF bought 408 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 421.65 compared to the previous average buy price of 313.548. This is 34.5% higher than average price of previous purchases of ROK. |
| OKE - ONEOK Inc | BUY | 2,160 @ USD 79.19 | USD 171,050 | The ETF bought 2160 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 79.19 compared to the previous average buy price of 81.8343. This is -3.2% lower than average price of previous purchases of OKE. |
| BAYN.DE - Bayer AG | BUY | 3,219 @ EUR 53.0108 | EUR 170,642 | The ETF bought 3219 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 53.0108 compared to the previous average buy price of 29.7314. This is 78.3% higher than average price of previous purchases of BAYN.DE. |
| CARR - Carr's Group plc | BUY | 2,856 @ USD 59.58 | USD 170,160 | The ETF bought 2856 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 59.58 compared to the previous average buy price of 63.5473. This is -6.2% lower than average price of previous purchases of CARR. |
| DGE.L - Diageo PLC | BUY | 7,371 @ GBP 22.992 | GBP 169,474 | The ETF bought 7371 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.992 compared to the previous average buy price of 26.0835. This is -11.9% lower than average price of previous purchases of DGE.L. |
| URI - United Rentals Inc | BUY | 216 @ USD 782.06 | USD 168,925 | The ETF bought 216 new shares of URI (United Rentals Inc). The shares were bought for an average price of 782.06 compared to the previous average buy price of 740.787. This is 5.6% higher than average price of previous purchases of URI. |
| ALL - Atlantic Lithium Ltd | BUY | 840 @ USD 198.99 | USD 167,152 | The ETF bought 840 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 198.99 compared to the previous average buy price of 201.093. This is -1.0% lower than average price of previous purchases of ALL. |
| CCO.TO - Cameco Corp | BUY | 1,344 @ CAD 124.366 | CAD 167,148 | The ETF bought 1344 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 124.366 compared to the previous average buy price of 54.5994. This is 127.8% higher than average price of previous purchases of CCO.TO. |
| NA.TO - National Bank of Canada | BUY | 1,392 @ CAD 119.817 | CAD 166,785 | The ETF bought 1392 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 119.817 compared to the previous average buy price of 89.9972. This is 33.1% higher than average price of previous purchases of NA.TO. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,680 @ EUR 99.0027 | EUR 166,325 | The ETF bought 1680 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.0027 compared to the previous average buy price of 104.314. This is -5.1% lower than average price of previous purchases of SGO.PA. |
| K.TO - Kinross Gold Corp | BUY | 5,244 @ CAD 31.6656 | CAD 166,054 | The ETF bought 5244 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 31.6656 compared to the previous average buy price of 16.9378. This is 87.0% higher than average price of previous purchases of K.TO. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,488 @ GBP 111.454 | GBP 165,844 | The ETF bought 1488 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 111.454 compared to the previous average buy price of 135.779. This is -17.9% lower than average price of previous purchases of LSEG.L. |
| CNR.TO - Canadian National Railway Co | BUY | 1,704 @ CAD 96.7323 | CAD 164,832 | The ETF bought 1704 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 96.7323 compared to the previous average buy price of 98.3536. This is -1.6% lower than average price of previous purchases of CNR.TO. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 4,800 @ JPY 33.9816 | JPY 163,112 | The ETF bought 4800 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 33.9816 compared to the previous average buy price of 29.4496. This is 15.4% higher than average price of previous purchases of 4502.T. |
| CTVA - Corteva Inc | BUY | 2,232 @ USD 72.8 | USD 162,490 | The ETF bought 2232 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 72.8 compared to the previous average buy price of 67.4025. This is 8.0% higher than average price of previous purchases of CTVA. |
| 9433.T - KDDI Corporation | BUY | 9,600 @ JPY 16.8968 | JPY 162,209 | The ETF bought 9600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.8968 compared to the previous average buy price of 17.1634. This is -1.6% lower than average price of previous purchases of 9433.T. |
| 6701.T - NEC Corporation | BUY | 4,800 @ JPY 33.7741 | JPY 162,116 | The ETF bought 4800 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 33.7741 compared to the previous average buy price of 22.833. This is 47.9% higher than average price of previous purchases of 6701.T. |
| FAST - Fastenal Company | BUY | 3,736 @ USD 43.36 | USD 161,993 | The ETF bought 3736 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.36 compared to the previous average buy price of 44.5119. This is -2.6% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 3,736 @ USD 43.36 | USD 161,993 | The ETF bought 3736 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.36 compared to the previous average buy price of 44.5119. This is -2.6% lower than average price of previous purchases of FAST. |
| D - Dominion Energy Inc | BUY | 2,688 @ USD 60.17 | USD 161,737 | The ETF bought 2688 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.17 compared to the previous average buy price of 57.158. This is 5.3% higher than average price of previous purchases of D. |
| SREN.SW - | BUY | 1,008 @ CHF 160.314 | CHF 161,597 | The ETF bought 1008 new shares of SREN.SW (). The shares were bought for an average price of 160.314 compared to the previous average buy price of 170.645. This is -6.1% lower than average price of previous purchases of SREN.SW. |
| BAS.DE - BASF SE | BUY | 2,955 @ EUR 54.6763 | EUR 161,568 | The ETF bought 2955 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 54.6763 compared to the previous average buy price of 50.698. This is 7.8% higher than average price of previous purchases of BAS.DE. |
| O39.SI - | BUY | 9,600 @ SGD 16.7297 | SGD 160,605 | The ETF bought 9600 new shares of O39.SI (). The shares were bought for an average price of 16.7297 compared to the previous average buy price of 13.0505. This is 28.2% higher than average price of previous purchases of O39.SI. |
| MQG.AX - | BUY | 1,080 @ AUD 148.643 | AUD 160,534 | The ETF bought 1080 new shares of MQG.AX (). The shares were bought for an average price of 148.643 compared to the previous average buy price of 134.632. This is 10.4% higher than average price of previous purchases of MQG.AX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 696 @ USD 230.14 | USD 160,177 | The ETF bought 696 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 230.14 compared to the previous average buy price of 191.744. This is 20.0% higher than average price of previous purchases of WAB. |
| RSG - Resolute Mining Limited | BUY | 744 @ USD 215.09 | USD 160,027 | The ETF bought 744 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.09 compared to the previous average buy price of 232.818. This is -7.6% lower than average price of previous purchases of RSG. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 4,800 @ JPY 33.2491 | JPY 159,596 | The ETF bought 4800 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 33.2491 compared to the previous average buy price of 29.9773. This is 10.9% higher than average price of previous purchases of 4063.T. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 192,000 @ HKD 0.831018 | HKD 159,555 | The ETF bought 192000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.831018 compared to the previous average buy price of 0.739834. This is 12.3% higher than average price of previous purchases of 1398.HK. |
| AAL.L - Anglo American PLC | BUY | 3,411 @ GBP 46.7663 | GBP 159,520 | The ETF bought 3411 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 46.7663 compared to the previous average buy price of 31.0975. This is 50.4% higher than average price of previous purchases of AAL.L. |
| 8002.T - Marubeni Corporation | BUY | 4,800 @ JPY 33.1583 | JPY 159,160 | The ETF bought 4800 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 33.1583 compared to the previous average buy price of 20.1232. This is 64.8% higher than average price of previous purchases of 8002.T. |
| MET - MetLife Inc | BUY | 2,016 @ USD 78.88 | USD 159,022 | The ETF bought 2016 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.88 compared to the previous average buy price of 78.3341. This is 0.7% higher than average price of previous purchases of MET. |
| DB1.DE - Deutsche Boerse AG | BUY | 624 @ EUR 253.752 | EUR 158,341 | The ETF bought 624 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 253.752 compared to the previous average buy price of 286.447. This is -11.4% lower than average price of previous purchases of DB1.DE. |
| CPG.L - Compass Group PLC | BUY | 5,268 @ GBP 30.0111 | GBP 158,098 | The ETF bought 5268 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.0111 compared to the previous average buy price of 33.8629. This is -11.4% lower than average price of previous purchases of CPG.L. |
| ENGI.PA - Engie SA | BUY | 5,280 @ EUR 29.8602 | EUR 157,662 | The ETF bought 5280 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 29.8602 compared to the previous average buy price of 21.2432. This is 40.6% higher than average price of previous purchases of ENGI.PA. |
| SE - Sea Ltd | BUY | 1,344 @ USD 116.49 | USD 156,563 | The ETF bought 1344 new shares of SE (Sea Ltd). The shares were bought for an average price of 116.49 compared to the previous average buy price of 138.681. This is -16.0% lower than average price of previous purchases of SE. |
| 7974.T - Nintendo Co., Ltd. | BUY | 2,400 @ JPY 65.1822 | JPY 156,437 | The ETF bought 2400 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 65.1822 compared to the previous average buy price of 76.1673. This is -14.4% lower than average price of previous purchases of 7974.T. |
| BN.PA - Danone SA | BUY | 1,992 @ EUR 78.3266 | EUR 156,027 | The ETF bought 1992 new shares of BN.PA (Danone SA). The shares were bought for an average price of 78.3266 compared to the previous average buy price of 81.5962. This is -4.0% lower than average price of previous purchases of BN.PA. |
| EXC - Exelon Corporation | BUY | 3,480 @ USD 44.78 | USD 155,834 | The ETF bought 3480 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.78 compared to the previous average buy price of 44.4566. This is 0.7% higher than average price of previous purchases of EXC. |
| GWW - W.W. Grainger Inc | BUY | 144 @ USD 1079.94 | USD 155,511 | The ETF bought 144 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1079.94 compared to the previous average buy price of 1001.1. This is 7.9% higher than average price of previous purchases of GWW. |
| WCN - Waste Connections Inc | BUY | 912 @ USD 167.6 | USD 152,851 | The ETF bought 912 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 167.6 compared to the previous average buy price of 187.909. This is -10.8% lower than average price of previous purchases of WCN. |
| XEL - Xcel Energy Inc | BUY | 1,992 @ USD 76.06 | USD 151,512 | The ETF bought 1992 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 76.06 compared to the previous average buy price of 71.7338. This is 6.0% higher than average price of previous purchases of XEL. |
| ENI.MI - Eni SpA | BUY | 7,347 @ EUR 20.4929 | EUR 150,561 | The ETF bought 7347 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 20.4929 compared to the previous average buy price of 15.9939. This is 28.1% higher than average price of previous purchases of ENI.MI. |
| AME - Ametek Inc | BUY | 672 @ USD 223.98 | USD 150,515 | The ETF bought 672 new shares of AME (Ametek Inc). The shares were bought for an average price of 223.98 compared to the previous average buy price of 182.608. This is 22.7% higher than average price of previous purchases of AME. |
| 1211.HK - BYD LTD H | BUY | 12,000 @ HKD 12.5165 | HKD 150,198 | The ETF bought 12000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.5165 compared to the previous average buy price of 21.998. This is -43.1% lower than average price of previous purchases of 1211.HK. |
| EBAY - eBay Inc | BUY | 1,632 @ USD 91.22 | USD 148,871 | The ETF bought 1632 new shares of EBAY (eBay Inc). The shares were bought for an average price of 91.22 compared to the previous average buy price of 76.6493. This is 19.0% higher than average price of previous purchases of EBAY. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 2,400 @ HKD 61.6925 | HKD 148,062 | The ETF bought 2400 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 61.6925 compared to the previous average buy price of 64.0296. This is -3.7% lower than average price of previous purchases of 9961.HK. |
| SYY - Sysco Corporation | BUY | 1,752 @ USD 83.85 | USD 146,905 | The ETF bought 1752 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 83.85 compared to the previous average buy price of 75.0639. This is 11.7% higher than average price of previous purchases of SYY. |
| PRU - Prudential plc | BUY | 1,320 @ USD 111.11 | USD 146,665 | The ETF bought 1320 new shares of PRU (Prudential plc). The shares were bought for an average price of 111.11 compared to the previous average buy price of 106.92. This is 3.9% higher than average price of previous purchases of PRU. |
| LR.PA - Legrand SA | BUY | 912 @ EUR 160.603 | EUR 146,470 | The ETF bought 912 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 160.603 compared to the previous average buy price of 128.976. This is 24.5% higher than average price of previous purchases of LR.PA. |
| 9434.T - SoftBank Corp. | BUY | 108,000 @ JPY 1.35486 | JPY 146,325 | The ETF bought 108000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.35486 compared to the previous average buy price of 1.46518. This is -7.5% lower than average price of previous purchases of 9434.T. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 432 @ USD 338.06 | USD 146,042 | The ETF bought 432 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 338.06 compared to the previous average buy price of 326.094. This is 3.7% higher than average price of previous purchases of ALNY. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 2,400 @ JPY 60.6768 | JPY 145,624 | The ETF bought 2400 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 60.6768 compared to the previous average buy price of 25.7371. This is 135.8% higher than average price of previous purchases of 5713.T. |
| YUM - Yum! Brands Inc | BUY | 936 @ USD 155.5 | USD 145,548 | The ETF bought 936 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.5 compared to the previous average buy price of 148.801. This is 4.5% higher than average price of previous purchases of YUM. |
| KR - Kroger Company | BUY | 2,304 @ USD 62.85 | USD 144,806 | The ETF bought 2304 new shares of KR (Kroger Company). The shares were bought for an average price of 62.85 compared to the previous average buy price of 66.9228. This is -6.1% lower than average price of previous purchases of KR. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,100 @ EUR 68.7499 | EUR 144,375 | The ETF bought 2100 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 68.7499 compared to the previous average buy price of 61.6201. This is 11.6% higher than average price of previous purchases of MBG.DE. |
| NDAQ - Nasdaq Inc | BUY | 1,488 @ USD 96.89 | USD 144,172 | The ETF bought 1488 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 96.89 compared to the previous average buy price of 84.6611. This is 14.4% higher than average price of previous purchases of NDAQ. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 2,400 @ JPY 59.9054 | JPY 143,773 | The ETF bought 2400 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.9054 compared to the previous average buy price of 51.6738. This is 15.9% higher than average price of previous purchases of 4578.T. |
| TTWO - Take-Two Interactive Software Inc | BUY | 648 @ USD 220.3 | USD 142,754 | The ETF bought 648 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 220.3 compared to the previous average buy price of 235.267. This is -6.4% lower than average price of previous purchases of TTWO. |
| HIG - Hartford Financial Services Group | BUY | 1,056 @ USD 135.06 | USD 142,623 | The ETF bought 1056 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.06 compared to the previous average buy price of 124.205. This is 8.7% higher than average price of previous purchases of HIG. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,728 @ USD 82.06 | USD 141,800 | The ETF bought 1728 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.06 compared to the previous average buy price of 77.0085. This is 6.6% higher than average price of previous purchases of CTSH. |
| EOAN.DE - E.ON SE | BUY | 6,651 @ EUR 21.2531 | EUR 141,354 | The ETF bought 6651 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 21.2531 compared to the previous average buy price of 16.6624. This is 27.6% higher than average price of previous purchases of EOAN.DE. |
| FNV.TO - Franco-Nevada Corporation | BUY | 600 @ CAD 235.38 | CAD 141,228 | The ETF bought 600 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 235.38 compared to the previous average buy price of 171.266. This is 37.4% higher than average price of previous purchases of FNV.TO. |
| 9888.HK - BAIDU CLASS A INC | BUY | 7,200 @ HKD 19.5654 | HKD 140,871 | The ETF bought 7200 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 19.5654 compared to the previous average buy price of 12.2837. This is 59.3% higher than average price of previous purchases of 9888.HK. |
| HLN.L - Haleon PLC | BUY | 26,997 @ GBP 5.19946 | GBP 140,370 | The ETF bought 26997 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.19946 compared to the previous average buy price of 4.99895. This is 4.0% higher than average price of previous purchases of HLN.L. |
| PRU.L - | BUY | 8,451 @ GBP 16.5288 | GBP 139,685 | The ETF bought 8451 new shares of PRU.L (). The shares were bought for an average price of 16.5288 compared to the previous average buy price of 11.7132. This is 41.1% higher than average price of previous purchases of PRU.L. |
| DDOG - Datadog Inc | BUY | 1,080 @ USD 129.32 | USD 139,666 | The ETF bought 1080 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 129.32 compared to the previous average buy price of 129.893. This is -0.4% lower than average price of previous purchases of DDOG. |
| DHI - DR Horton Inc | BUY | 936 @ USD 148.84 | USD 139,314 | The ETF bought 936 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 148.84 compared to the previous average buy price of 137.519. This is 8.2% higher than average price of previous purchases of DHI. |
| WDAY - Workday Inc | BUY | 792 @ USD 175.63 | USD 139,099 | The ETF bought 792 new shares of WDAY (Workday Inc). The shares were bought for an average price of 175.63 compared to the previous average buy price of 230.101. This is -23.7% lower than average price of previous purchases of WDAY. |
| TER - Teradyne Inc | BUY | 576 @ USD 241.05 | USD 138,845 | The ETF bought 576 new shares of TER (Teradyne Inc). The shares were bought for an average price of 241.05 compared to the previous average buy price of 112.728. This is 113.8% higher than average price of previous purchases of TER. |
| IQV - IQVIA Holdings Inc | BUY | 600 @ USD 230.15 | USD 138,090 | The ETF bought 600 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 230.15 compared to the previous average buy price of 183.627. This is 25.3% higher than average price of previous purchases of IQV. |
| VMC - Vulcan Materials Company | BUY | 456 @ USD 300.54 | USD 137,046 | The ETF bought 456 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 300.54 compared to the previous average buy price of 265.755. This is 13.1% higher than average price of previous purchases of VMC. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 2,400 @ JPY 57.053 | JPY 136,927 | The ETF bought 2400 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 57.053 compared to the previous average buy price of 49.8845. This is 14.4% higher than average price of previous purchases of 4519.T. |
| MSTR - MicroStrategy Incorporated | BUY | 912 @ USD 149.71 | USD 136,536 | The ETF bought 912 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 149.71 compared to the previous average buy price of 295.738. This is -49.4% lower than average price of previous purchases of MSTR. |
| RMD - ResMed Inc | BUY | 528 @ USD 258.31 | USD 136,388 | The ETF bought 528 new shares of RMD (ResMed Inc). The shares were bought for an average price of 258.31 compared to the previous average buy price of 245.26. This is 5.3% higher than average price of previous purchases of RMD. |
| COIN - Coinbase Global Inc | BUY | 696 @ USD 194.74 | USD 135,539 | The ETF bought 696 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 194.74 compared to the previous average buy price of 264.327. This is -26.3% lower than average price of previous purchases of COIN. |
| SSE.L - SSE PLC | BUY | 4,068 @ GBP 33.2359 | GBP 135,204 | The ETF bought 4068 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 33.2359 compared to the previous average buy price of 23.2391. This is 43.0% higher than average price of previous purchases of SSE.L. |
| FITB - Fifth Third Bancorp | BUY | 2,688 @ USD 50.22 | USD 134,991 | The ETF bought 2688 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 50.22 compared to the previous average buy price of 41.4513. This is 21.2% higher than average price of previous purchases of FITB. |
| AIG - American International Group Inc | BUY | 1,785 @ USD 74.88 | USD 133,661 | The ETF bought 1785 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 80.326. This is -6.8% lower than average price of previous purchases of AIG. |
| CSU.TO - Constellation Software Inc. | BUY | 72 @ CAD 1855.75 | CAD 133,614 | The ETF bought 72 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 1855.75 compared to the previous average buy price of 3203.51. This is -42.1% lower than average price of previous purchases of CSU.TO. |
| 6702.T - Fujitsu Limited | BUY | 4,800 @ JPY 27.7648 | JPY 133,271 | The ETF bought 4800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.7648 compared to the previous average buy price of 22.6978. This is 22.3% higher than average price of previous purchases of 6702.T. |
| MCHP - Microchip Technology Inc | BUY | 1,752 @ USD 75.92 | USD 133,012 | The ETF bought 1752 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.92 compared to the previous average buy price of 58.4333. This is 29.9% higher than average price of previous purchases of MCHP. |
| PSA - Public Storage | BUY | 480 @ USD 276.19 | USD 132,571 | The ETF bought 480 new shares of PSA (Public Storage). The shares were bought for an average price of 276.19 compared to the previous average buy price of 289.014. This is -4.4% lower than average price of previous purchases of PSA. |
| PEG - Petards Group plc | BUY | 1,608 @ USD 82.36 | USD 132,435 | The ETF bought 1608 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.36 compared to the previous average buy price of 82.2201. This is 0.2% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,608 @ USD 82.36 | USD 132,435 | The ETF bought 1608 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.36 compared to the previous average buy price of 82.2201. This is 0.2% higher than average price of previous purchases of PEG. |
| ALC.SW - | BUY | 1,632 @ CHF 81.0597 | CHF 132,289 | The ETF bought 1632 new shares of ALC.SW (). The shares were bought for an average price of 81.0597 compared to the previous average buy price of 87.1339. This is -7.0% lower than average price of previous purchases of ALC.SW. |
| NUE - Nucor Corp | BUY | 744 @ USD 177.72 | USD 132,224 | The ETF bought 744 new shares of NUE (Nucor Corp). The shares were bought for an average price of 177.72 compared to the previous average buy price of 134.99. This is 31.7% higher than average price of previous purchases of NUE. |
| TSCO.L - Tesco PLC | BUY | 22,470 @ GBP 5.83481 | GBP 131,108 | The ETF bought 22470 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.83481 compared to the previous average buy price of 5.2128. This is 11.9% higher than average price of previous purchases of TSCO.L. |
| KEYS - Keystone Law Group PLC | BUY | 600 @ USD 216.33 | USD 129,798 | The ETF bought 600 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 216.33 compared to the previous average buy price of 164.329. This is 31.6% higher than average price of previous purchases of KEYS. |
| RBLX - Roblox Corp | BUY | 1,968 @ USD 65.76 | USD 129,416 | The ETF bought 1968 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 65.76 compared to the previous average buy price of 79.0763. This is -16.8% lower than average price of previous purchases of RBLX. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 2,472 @ CAD 52.3133 | CAD 129,318 | The ETF bought 2472 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 52.3133 compared to the previous average buy price of 51.3981. This is 1.8% higher than average price of previous purchases of ATD.TO. |
| ARES - Ares Management LP | BUY | 864 @ USD 149.67 | USD 129,315 | The ETF bought 864 new shares of ARES (Ares Management LP). The shares were bought for an average price of 149.67 compared to the previous average buy price of 163.921. This is -8.7% lower than average price of previous purchases of ARES. |
| ETR - Entergy Corporation | BUY | 1,344 @ USD 95.89 | USD 128,876 | The ETF bought 1344 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.89 compared to the previous average buy price of 86.4353. This is 10.9% higher than average price of previous purchases of ETR. |
| A - Agilent Technologies Inc | BUY | 960 @ USD 133.85 | USD 128,496 | The ETF bought 960 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 133.85 compared to the previous average buy price of 124.149. This is 7.8% higher than average price of previous purchases of A. |
| FISV - | BUY | 2,016 @ USD 63.73 | USD 128,480 | The ETF bought 2016 new shares of FISV (). The shares were bought for an average price of 63.73 compared to the previous average buy price of 66.2398. This is -3.8% lower than average price of previous purchases of FISV. |
| G.MI - Generali | BUY | 3,132 @ EUR 40.9121 | EUR 128,137 | The ETF bought 3132 new shares of G.MI (Generali). The shares were bought for an average price of 40.9121 compared to the previous average buy price of 36.574. This is 11.9% higher than average price of previous purchases of G.MI. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 3,744 @ USD 34.08 | USD 127,596 | The ETF bought 3744 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 34.08 compared to the previous average buy price of 18.7371. This is 81.9% higher than average price of previous purchases of TEVA. |
| DELL - Dell Technologies Inc | BUY | 1,104 @ USD 114.44 | USD 126,342 | The ETF bought 1104 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 114.44 compared to the previous average buy price of 110.52. This is 3.5% higher than average price of previous purchases of DELL. |
| ADM - Admiral Group PLC | BUY | 1,872 @ USD 67.31 | USD 126,004 | The ETF bought 1872 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.31 compared to the previous average buy price of 52.2829. This is 28.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,872 @ USD 67.31 | USD 126,004 | The ETF bought 1872 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.31 compared to the previous average buy price of 52.2829. This is 28.7% higher than average price of previous purchases of ADM. |
| DANSKE.CO - | BUY | 2,460 @ DKK 51.2171 | DKK 125,994 | The ETF bought 2460 new shares of DANSKE.CO (). The shares were bought for an average price of 51.2171 compared to the previous average buy price of 38.629. This is 32.6% higher than average price of previous purchases of DANSKE.CO. |
| RWE.DE - RWE AG | BUY | 1,971 @ EUR 63.6701 | EUR 125,494 | The ETF bought 1971 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 63.6701 compared to the previous average buy price of 40.2052. This is 58.4% higher than average price of previous purchases of RWE.DE. |
| ED - Consolidated Edison Inc | BUY | 1,176 @ USD 106.63 | USD 125,397 | The ETF bought 1176 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.63 compared to the previous average buy price of 102.83. This is 3.7% higher than average price of previous purchases of ED. |
| GMG.AX - | BUY | 5,820 @ AUD 21.5279 | AUD 125,292 | The ETF bought 5820 new shares of GMG.AX (). The shares were bought for an average price of 21.5279 compared to the previous average buy price of 20.0794. This is 7.2% higher than average price of previous purchases of GMG.AX. |
| GFI.JO - | BUY | 2,364 @ ZAR 52.9827 | ZAR 125,251 | The ETF bought 2364 new shares of GFI.JO (). The shares were bought for an average price of 52.9827 compared to the previous average buy price of 32.4795. This is 63.1% higher than average price of previous purchases of GFI.JO. |
| MLM - Martin Marietta Materials Inc | BUY | 192 @ USD 651.95 | USD 125,174 | The ETF bought 192 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 651.95 compared to the previous average buy price of 548.154. This is 18.9% higher than average price of previous purchases of MLM. |
| ROP - Roper Technologies Inc | BUY | 336 @ USD 371.23 | USD 124,733 | The ETF bought 336 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 371.23 compared to the previous average buy price of 544.519. This is -31.8% lower than average price of previous purchases of ROP. |
| CPRT - Copart Inc | BUY | 3,072 @ USD 40.58 | USD 124,662 | The ETF bought 3072 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.58 compared to the previous average buy price of 50.7456. This is -20.0% lower than average price of previous purchases of CPRT. |
| OTP.BD - | BUY | 984 @ HUF 126.659 | HUF 124,632 | The ETF bought 984 new shares of OTP.BD (). The shares were bought for an average price of 126.659 compared to the previous average buy price of 79.4473. This is 59.4% higher than average price of previous purchases of OTP.BD. |
| CCI - Crown Castle | BUY | 1,432 @ USD 86.81 | USD 124,312 | The ETF bought 1432 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.81 compared to the previous average buy price of 96.6585. This is -10.2% lower than average price of previous purchases of CCI. |
| III.L - 3I Group PLC | BUY | 2,700 @ GBP 45.9841 | GBP 124,157 | The ETF bought 2700 new shares of III.L (3I Group PLC). The shares were bought for an average price of 45.9841 compared to the previous average buy price of 51.1163. This is -10.0% lower than average price of previous purchases of III.L. |
| DOL.TO - Dollarama Inc | BUY | 912 @ CAD 135.509 | CAD 123,584 | The ETF bought 912 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 135.509 compared to the previous average buy price of 125.164. This is 8.3% higher than average price of previous purchases of DOL.TO. |
| 402340.KS - SK SQUARE LTD | BUY | 312 @ KRW 395.998 | KRW 123,551 | The ETF bought 312 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 395.998 compared to the previous average buy price of 104.779. This is 277.9% higher than average price of previous purchases of 402340.KS. |
| RJF - Raymond James Financial Inc | BUY | 744 @ USD 165.86 | USD 123,400 | The ETF bought 744 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 165.86 compared to the previous average buy price of 152.823. This is 8.5% higher than average price of previous purchases of RJF. |
| OTIS - Otis Worldwide Corp | BUY | 1,440 @ USD 85.42 | USD 123,005 | The ETF bought 1440 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 85.42 compared to the previous average buy price of 93.7861. This is -8.9% lower than average price of previous purchases of OTIS. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 4,800 @ JPY 25.4894 | JPY 122,349 | The ETF bought 4800 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 25.4894 compared to the previous average buy price of 21.9575. This is 16.1% higher than average price of previous purchases of 8725.T. |
| EXPN.L - Experian PLC | BUY | 3,228 @ GBP 37.8467 | GBP 122,169 | The ETF bought 3228 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.8467 compared to the previous average buy price of 48.2251. This is -21.5% lower than average price of previous purchases of EXPN.L. |
| PKO.WA - | BUY | 4,647 @ PLN 26.1795 | PLN 121,656 | The ETF bought 4647 new shares of PKO.WA (). The shares were bought for an average price of 26.1795 compared to the previous average buy price of 20.0247. This is 30.7% higher than average price of previous purchases of PKO.WA. |
| ASM.AS - ASM International NV | BUY | 144 @ EUR 844.414 | EUR 121,596 | The ETF bought 144 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 844.414 compared to the previous average buy price of 533.241. This is 58.4% higher than average price of previous purchases of ASM.AS. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 12,000 @ JPY 10.0804 | JPY 120,965 | The ETF bought 12000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.0804 compared to the previous average buy price of 9.92346. This is 1.6% higher than average price of previous purchases of 7267.T. |
| ODFL - Old Dominion Freight Line Inc | BUY | 696 @ USD 173.2 | USD 120,547 | The ETF bought 696 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.2 compared to the previous average buy price of 159.428. This is 8.6% higher than average price of previous purchases of ODFL. |
| RACE.MI - Ferrari NV | BUY | 360 @ EUR 334.054 | EUR 120,259 | The ETF bought 360 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 334.054 compared to the previous average buy price of 452.68. This is -26.2% lower than average price of previous purchases of RACE.MI. |
| RIO.AX - | BUY | 1,128 @ AUD 106.168 | AUD 119,758 | The ETF bought 1128 new shares of RIO.AX (). The shares were bought for an average price of 106.168 compared to the previous average buy price of 76.9584. This is 38.0% higher than average price of previous purchases of RIO.AX. |
| 000270.KS - KIA CORPORATION CORP | BUY | 1,128 @ KRW 106.016 | KRW 119,586 | The ETF bought 1128 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 106.016 compared to the previous average buy price of 70.2839. This is 50.8% higher than average price of previous purchases of 000270.KS. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 72 @ CAD 1659.44 | CAD 119,480 | The ETF bought 72 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1659.44 compared to the previous average buy price of 1637.05. This is 1.4% higher than average price of previous purchases of FFH.TO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,272 @ KRW 93.928 | KRW 119,476 | The ETF bought 1272 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 93.928 compared to the previous average buy price of 69.6809. This is 34.8% higher than average price of previous purchases of 105560.KS. |
| HEI.DE - Heidelberg Materials AG | BUY | 432 @ EUR 275.166 | EUR 118,872 | The ETF bought 432 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 275.166 compared to the previous average buy price of 206.021. This is 33.6% higher than average price of previous purchases of HEI.DE. |
| KBC.BR - KBC Group NV | BUY | 840 @ EUR 141.449 | EUR 118,817 | The ETF bought 840 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 141.449 compared to the previous average buy price of 102.98. This is 37.4% higher than average price of previous purchases of KBC.BR. |
| PAYX - Paychex Inc | BUY | 1,152 @ USD 103.13 | USD 118,806 | The ETF bought 1152 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 103.13 compared to the previous average buy price of 139.036. This is -25.8% lower than average price of previous purchases of PAYX. |
| EBS.VI - Erste Group Bank AG | BUY | 912 @ EUR 130.267 | EUR 118,804 | The ETF bought 912 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 130.267 compared to the previous average buy price of 85.1212. This is 53.0% higher than average price of previous purchases of EBS.VI. |
| SAND.ST - | BUY | 2,979 @ SEK 39.73 | SEK 118,356 | The ETF bought 2979 new shares of SAND.ST (). The shares were bought for an average price of 39.73 compared to the previous average buy price of 24.2696. This is 63.7% higher than average price of previous purchases of SAND.ST. |
| AXON - Axon Enterprise Inc. | BUY | 244 @ USD 483.58 | USD 117,994 | The ETF bought 244 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 483.58 compared to the previous average buy price of 627.55. This is -22.9% lower than average price of previous purchases of AXON. |
| KMB - Kimberly-Clark Corporation | BUY | 1,176 @ USD 99.99 | USD 117,588 | The ETF bought 1176 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.99 compared to the previous average buy price of 129.255. This is -22.6% lower than average price of previous purchases of KMB. |
| UCB.BR - UCB SA | BUY | 384 @ EUR 303.837 | EUR 116,673 | The ETF bought 384 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 303.837 compared to the previous average buy price of 249.25. This is 21.9% higher than average price of previous purchases of UCB.BR. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 72,000 @ TWD 1.61741 | TWD 116,454 | The ETF bought 72000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.61741 compared to the previous average buy price of 1.33283. This is 21.4% higher than average price of previous purchases of 2891.TW. |
| NOKIA.HE - Nokia Oyj | BUY | 17,958 @ EUR 6.45266 | EUR 115,877 | The ETF bought 17958 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.45266 compared to the previous average buy price of 5.14468. This is 25.4% higher than average price of previous purchases of NOKIA.HE. |
| RKLB - Rocket Lab USA Inc. | BUY | 1,440 @ USD 80.07 | USD 115,301 | The ETF bought 1440 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 80.07 compared to the previous average buy price of 59.4928. This is 34.6% higher than average price of previous purchases of RKLB. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 2.39593 | TWD 115,005 | The ETF bought 48000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.39593 compared to the previous average buy price of 2.04816. This is 17.0% higher than average price of previous purchases of 2882.TW. |
| CIEN - Ciena Corp | BUY | 456 @ USD 251.81 | USD 114,825 | The ETF bought 456 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 251.81 compared to the previous average buy price of 225.44. This is 11.7% higher than average price of previous purchases of CIEN. |
| SDZ.SW - | BUY | 1,444 @ CHF 79.4494 | CHF 114,725 | The ETF bought 1444 new shares of SDZ.SW (). The shares were bought for an average price of 79.4494 compared to the previous average buy price of 52.9299. This is 50.1% higher than average price of previous purchases of SDZ.SW. |
| EXPE - Expedia Group Inc. | BUY | 432 @ USD 264.84 | USD 114,411 | The ETF bought 432 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 264.84 compared to the previous average buy price of 197.098. This is 34.4% higher than average price of previous purchases of EXPE. |
| LUMI.TA - | BUY | 4,731 @ ILS 24.1813 | ILS 114,402 | The ETF bought 4731 new shares of LUMI.TA (). The shares were bought for an average price of 24.1813 compared to the previous average buy price of 16.7658. This is 44.2% higher than average price of previous purchases of LUMI.TA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,907 @ EUR 39.2109 | EUR 113,986 | The ETF bought 2907 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.2109 compared to the previous average buy price of 37.8042. This is 3.7% higher than average price of previous purchases of AD.AS. |
| EQT - EQTEC plc | BUY | 1,968 @ USD 57.73 | USD 113,613 | The ETF bought 1968 new shares of EQT (EQTEC plc). The shares were bought for an average price of 57.73 compared to the previous average buy price of 52.0131. This is 11.0% higher than average price of previous purchases of EQT. |
| BE - Bloom Energy Corp | BUY | 744 @ USD 151.37 | USD 112,619 | The ETF bought 744 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 151.37 compared to the previous average buy price of 103.08. This is 46.8% higher than average price of previous purchases of BE. |
| WDS.AX - | BUY | 6,333 @ AUD 17.773 | AUD 112,556 | The ETF bought 6333 new shares of WDS.AX (). The shares were bought for an average price of 17.773 compared to the previous average buy price of 15.1579. This is 17.3% higher than average price of previous purchases of WDS.AX. |
| OXY - Occidental Petroleum Corporation | BUY | 2,476 @ USD 45.39 | USD 112,386 | The ETF bought 2476 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 45.39 compared to the previous average buy price of 43.6102. This is 4.1% higher than average price of previous purchases of OXY. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,416 @ USD 78.97 | USD 111,822 | The ETF bought 1416 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 78.97 compared to the previous average buy price of 80.0952. This is -1.4% lower than average price of previous purchases of GEHC. |
| GRMN - Garmin Ltd | BUY | 552 @ USD 201.64 | USD 111,305 | The ETF bought 552 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 201.64 compared to the previous average buy price of 213.431. This is -5.5% lower than average price of previous purchases of GRMN. |
| IMB.L - Imperial Brands PLC | BUY | 2,628 @ GBP 42.0732 | GBP 110,568 | The ETF bought 2628 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 42.0732 compared to the previous average buy price of 38.9899. This is 7.9% higher than average price of previous purchases of IMB.L. |
| KDP - Keurig Dr Pepper Inc | BUY | 4,008 @ USD 27.44 | USD 109,980 | The ETF bought 4008 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.44 compared to the previous average buy price of 32.7758. This is -16.3% lower than average price of previous purchases of KDP. |
| FIX - Comfort Systems USA Inc | BUY | 96 @ USD 1142.1 | USD 109,642 | The ETF bought 96 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1142.1 compared to the previous average buy price of 990.969. This is 15.3% higher than average price of previous purchases of FIX. |
| HO.PA - Thales SA | BUY | 360 @ EUR 304.55 | EUR 109,638 | The ETF bought 360 new shares of HO.PA (Thales SA). The shares were bought for an average price of 304.55 compared to the previous average buy price of 263.081. This is 15.8% higher than average price of previous purchases of HO.PA. |
| SLF.TO - Sun Life Financial Inc. | BUY | 1,728 @ CAD 63.3608 | CAD 109,487 | The ETF bought 1728 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.3608 compared to the previous average buy price of 58.4211. This is 8.5% higher than average price of previous purchases of SLF.TO. |
| GFNORTEO.MX - | BUY | 9,600 @ MXN 11.3893 | MXN 109,337 | The ETF bought 9600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 11.3893 compared to the previous average buy price of 8.39979. This is 35.6% higher than average price of previous purchases of GFNORTEO.MX. |
| XYL - Xylem Inc | BUY | 792 @ USD 137.87 | USD 109,193 | The ETF bought 792 new shares of XYL (Xylem Inc). The shares were bought for an average price of 137.87 compared to the previous average buy price of 129.951. This is 6.1% higher than average price of previous purchases of XYL. |
| INSM - Insmed Inc | BUY | 696 @ USD 156.87 | USD 109,182 | The ETF bought 696 new shares of INSM (Insmed Inc). The shares were bought for an average price of 156.87 compared to the previous average buy price of 186.969. This is -16.1% lower than average price of previous purchases of INSM. |
| PCG - PG&E Corporation | BUY | 7,080 @ USD 15.42 | USD 109,174 | The ETF bought 7080 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.42 compared to the previous average buy price of 15.8565. This is -2.8% lower than average price of previous purchases of PCG. |
| XYZ - | BUY | 1,800 @ USD 60.43 | USD 108,774 | The ETF bought 1800 new shares of XYZ (). The shares were bought for an average price of 60.43 compared to the previous average buy price of 64.633. This is -6.5% lower than average price of previous purchases of XYZ. |
| 5108.T - Bridgestone Corporation | BUY | 4,800 @ JPY 22.5917 | JPY 108,440 | The ETF bought 4800 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.5917 compared to the previous average buy price of 26.5797. This is -15.0% lower than average price of previous purchases of 5108.T. |
| VTR - Ventas Inc | BUY | 1,392 @ USD 77.67 | USD 108,117 | The ETF bought 1392 new shares of VTR (Ventas Inc). The shares were bought for an average price of 77.67 compared to the previous average buy price of 69.1097. This is 12.4% higher than average price of previous purchases of VTR. |
| GMEXICOB.MX - | BUY | 9,600 @ MXN 11.1864 | MXN 107,389 | The ETF bought 9600 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.1864 compared to the previous average buy price of 6.31414. This is 77.2% higher than average price of previous purchases of GMEXICOB.MX. |
| ADYEN.AS - Adyen NV | BUY | 72 @ EUR 1491.11 | EUR 107,360 | The ETF bought 72 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1491.11 compared to the previous average buy price of 1782.56. This is -16.4% lower than average price of previous purchases of ADYEN.AS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 24,000 @ HKD 4.46624 | HKD 107,190 | The ETF bought 24000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.46624 compared to the previous average buy price of 2.49303. This is 79.1% higher than average price of previous purchases of 2628.HK. |
| ORA.PA - Orange SA | BUY | 5,739 @ EUR 18.5823 | EUR 106,644 | The ETF bought 5739 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 18.5823 compared to the previous average buy price of 14.5225. This is 28.0% higher than average price of previous purchases of ORA.PA. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 2,400 @ JPY 44.3796 | JPY 106,511 | The ETF bought 2400 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 44.3796 compared to the previous average buy price of 34.699. This is 27.9% higher than average price of previous purchases of 9531.T. |
| DOV - Dover Corporation | BUY | 528 @ USD 201.49 | USD 106,387 | The ETF bought 528 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.49 compared to the previous average buy price of 181.708. This is 10.9% higher than average price of previous purchases of DOV. |
| MTB - M&T Bank Corporation | BUY | 480 @ USD 221.57 | USD 106,354 | The ETF bought 480 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 221.57 compared to the previous average buy price of 185.967. This is 19.1% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 480 @ USD 221.57 | USD 106,354 | The ETF bought 480 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 221.57 compared to the previous average buy price of 185.967. This is 19.1% higher than average price of previous purchases of MTB. |
| WEC - WEC Energy Group Inc | BUY | 960 @ USD 110.67 | USD 106,243 | The ETF bought 960 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110.67 compared to the previous average buy price of 107.221. This is 3.2% higher than average price of previous purchases of WEC. |
| FANG - Diamondback Energy Inc | BUY | 648 @ USD 163.95 | USD 106,240 | The ETF bought 648 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 163.95 compared to the previous average buy price of 143.304. This is 14.4% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 648 @ USD 163.95 | USD 106,240 | The ETF bought 648 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 163.95 compared to the previous average buy price of 143.304. This is 14.4% higher than average price of previous purchases of FANG. |
| NRG - NRG Energy Inc. | BUY | 696 @ USD 152.63 | USD 106,230 | The ETF bought 696 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 152.63 compared to the previous average buy price of 130.399. This is 17.0% higher than average price of previous purchases of NRG. |
| ATCO-B.ST - | BUY | 5,868 @ SEK 18.0914 | SEK 106,160 | The ETF bought 5868 new shares of ATCO-B.ST (). The shares were bought for an average price of 18.0914 compared to the previous average buy price of 14.5369. This is 24.5% higher than average price of previous purchases of ATCO-B.ST. |
| IRM - Iron Mountain Incorporated | BUY | 1,152 @ USD 92.13 | USD 106,134 | The ETF bought 1152 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 92.13 compared to the previous average buy price of 90.9872. This is 1.3% higher than average price of previous purchases of IRM. |
| IR - Ingersoll Rand Inc | BUY | 1,224 @ USD 86.09 | USD 105,374 | The ETF bought 1224 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 86.09 compared to the previous average buy price of 79.8448. This is 7.8% higher than average price of previous purchases of IR. |
| FICO - Fair Isaac Corporation | BUY | 72 @ USD 1463.17 | USD 105,348 | The ETF bought 72 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1463.17 compared to the previous average buy price of 1780.08. This is -17.8% lower than average price of previous purchases of FICO. |
| KVUE - Kenvue Inc. | BUY | 6,016 @ USD 17.4 | USD 104,678 | The ETF bought 6016 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.4 compared to the previous average buy price of 21.2237. This is -18.0% lower than average price of previous purchases of KVUE. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 2,400 @ JPY 43.5887 | JPY 104,613 | The ETF bought 2400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 43.5887 compared to the previous average buy price of 23.7094. This is 83.8% higher than average price of previous purchases of 5802.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,656 @ USD 62.98 | USD 104,295 | The ETF bought 1656 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.98 compared to the previous average buy price of 46.0203. This is 36.9% higher than average price of previous purchases of CFG. |
| SWED-A.ST - | BUY | 2,652 @ SEK 39.1652 | SEK 103,866 | The ETF bought 2652 new shares of SWED-A.ST (). The shares were bought for an average price of 39.1652 compared to the previous average buy price of 27.3476. This is 43.2% higher than average price of previous purchases of SWED-A.ST. |
| EME - Empyrean Energy Plc | BUY | 144 @ USD 720.73 | USD 103,785 | The ETF bought 144 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 720.73 compared to the previous average buy price of 505.773. This is 42.5% higher than average price of previous purchases of EME. |
| HAL - HAL Trust | BUY | 3,096 @ USD 33.52 | USD 103,778 | The ETF bought 3096 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.52 compared to the previous average buy price of 23.6806. This is 41.6% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 3,096 @ USD 33.52 | USD 103,778 | The ETF bought 3096 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.52 compared to the previous average buy price of 23.6806. This is 41.6% higher than average price of previous purchases of HAL. |
| STT - State Street Corp | BUY | 792 @ USD 130.86 | USD 103,641 | The ETF bought 792 new shares of STT (State Street Corp). The shares were bought for an average price of 130.86 compared to the previous average buy price of 104.089. This is 25.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 792 @ USD 130.86 | USD 103,641 | The ETF bought 792 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 130.86 compared to the previous average buy price of 104.089. This is 25.7% higher than average price of previous purchases of STT. |
| 9618.HK - JD.COM CLASS A INC | BUY | 7,200 @ HKD 14.3924 | HKD 103,625 | The ETF bought 7200 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.3924 compared to the previous average buy price of 17.6544. This is -18.5% lower than average price of previous purchases of 9618.HK. |
| FIS - Fidelity National Information Services Inc | BUY | 1,872 @ USD 55.25 | USD 103,428 | The ETF bought 1872 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 55.25 compared to the previous average buy price of 71.3358. This is -22.5% lower than average price of previous purchases of FIS. |
| DG - Dollar General Corporation | BUY | 720 @ USD 143.43 | USD 103,270 | The ETF bought 720 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 143.43 compared to the previous average buy price of 99.6289. This is 44.0% higher than average price of previous purchases of DG. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 7,200 @ JPY 14.3329 | JPY 103,197 | The ETF bought 7200 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.3329 compared to the previous average buy price of 14.4694. This is -0.9% lower than average price of previous purchases of 3382.T. |
| GALD.SW - | BUY | 552 @ CHF 186.871 | CHF 103,153 | The ETF bought 552 new shares of GALD.SW (). The shares were bought for an average price of 186.871 compared to the previous average buy price of 154.431. This is 21.0% higher than average price of previous purchases of GALD.SW. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 233,100 @ IDR 0.44087 | IDR 102,767 | The ETF bought 233100 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.44087 compared to the previous average buy price of 0.513089. This is -14.1% lower than average price of previous purchases of BBCA.JK. |
| PPL - PPL Corporation | BUY | 2,832 @ USD 36.25 | USD 102,660 | The ETF bought 2832 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.25 compared to the previous average buy price of 35.2724. This is 2.8% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 2,832 @ USD 36.25 | USD 102,660 | The ETF bought 2832 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.25 compared to the previous average buy price of 35.2724. This is 2.8% higher than average price of previous purchases of PPL. |
| JBL - Jabil Inc | BUY | 432 @ USD 237.19 | USD 102,466 | The ETF bought 432 new shares of JBL (Jabil Inc). The shares were bought for an average price of 237.19 compared to the previous average buy price of 180.65. This is 31.3% higher than average price of previous purchases of JBL. |
| ESLT.TA - | BUY | 144 @ ILS 711.235 | ILS 102,418 | The ETF bought 144 new shares of ESLT.TA (). The shares were bought for an average price of 711.235 compared to the previous average buy price of 421.44. This is 68.8% higher than average price of previous purchases of ESLT.TA. |
| CBK.DE - Commerzbank AG | BUY | 2,475 @ EUR 41.269 | EUR 102,141 | The ETF bought 2475 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.269 compared to the previous average buy price of 32.9172. This is 25.4% higher than average price of previous purchases of CBK.DE. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 24,000 @ TWD 4.24214 | TWD 101,811 | The ETF bought 24000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.24214 compared to the previous average buy price of 4.14754. This is 2.3% higher than average price of previous purchases of 2412.TW. |
| CBPOE - | BUY | 384 @ USD 265.06 | USD 101,783 | The ETF bought 384 new shares of CBPOE (). The shares were bought for an average price of 265.06 compared to the previous average buy price of 234.08. This is 13.2% higher than average price of previous purchases of CBPOE. |
| IFC.TO - Intact Financial Corporation | BUY | 552 @ CAD 183.074 | CAD 101,057 | The ETF bought 552 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 183.074 compared to the previous average buy price of 205.225. This is -10.8% lower than average price of previous purchases of IFC.TO. |
| NTRS - Northern Trust Corporation | BUY | 672 @ USD 149.43 | USD 100,417 | The ETF bought 672 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 149.43 compared to the previous average buy price of 114.73. This is 30.2% higher than average price of previous purchases of NTRS. |
| CINF - Cincinnati Financial Corporation | BUY | 624 @ USD 160.89 | USD 100,395 | The ETF bought 624 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 160.89 compared to the previous average buy price of 147.546. This is 9.0% higher than average price of previous purchases of CINF. |
| DXCM - DexCom Inc | BUY | 1,368 @ USD 73.04 | USD 99,919 | The ETF bought 1368 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 73.04 compared to the previous average buy price of 76.6622. This is -4.7% lower than average price of previous purchases of DXCM. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 48,000 @ HKD 2.07306 | HKD 99,507 | The ETF bought 48000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.07306 compared to the previous average buy price of 1.97112. This is 5.2% higher than average price of previous purchases of 2328.HK. |
| ERIC-B.ST - | BUY | 9,102 @ SEK 10.9193 | SEK 99,387 | The ETF bought 9102 new shares of ERIC-B.ST (). The shares were bought for an average price of 10.9193 compared to the previous average buy price of 8.9753. This is 21.7% higher than average price of previous purchases of ERIC-B.ST. |
| VRSK - Verisk Analytics Inc | BUY | 456 @ USD 217.46 | USD 99,162 | The ETF bought 456 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 217.46 compared to the previous average buy price of 274.541. This is -20.8% lower than average price of previous purchases of VRSK. |
| STLD - Steel Dynamics Inc | BUY | 552 @ USD 179.57 | USD 99,123 | The ETF bought 552 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 179.57 compared to the previous average buy price of 135.576. This is 32.4% higher than average price of previous purchases of STLD. |
| ACGL - Arch Capital Group Ltd | BUY | 1,032 @ USD 96.04 | USD 99,113 | The ETF bought 1032 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.04 compared to the previous average buy price of 91.2773. This is 5.2% higher than average price of previous purchases of ACGL. |
| FLUT - Flutter Entertainment plc | BUY | 600 @ USD 165.15 | USD 99,090 | The ETF bought 600 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 165.15 compared to the previous average buy price of 248.752. This is -33.6% lower than average price of previous purchases of FLUT. |
| PHM - PulteGroup Inc | BUY | 792 @ USD 125.09 | USD 99,071 | The ETF bought 792 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.09 compared to the previous average buy price of 111.554. This is 12.1% higher than average price of previous purchases of PHM. |
| MTD - Mettler-Toledo International Inc | BUY | 72 @ USD 1373.24 | USD 98,873 | The ETF bought 72 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1373.24 compared to the previous average buy price of 1241.95. This is 10.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 72 @ USD 1373.24 | USD 98,873 | The ETF bought 72 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1373.24 compared to the previous average buy price of 1241.95. This is 10.6% higher than average price of previous purchases of MTD. |
| IBKR - Interactive Brokers Group Inc | BUY | 1,320 @ USD 74.88 | USD 98,842 | The ETF bought 1320 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 57.1575. This is 31.0% higher than average price of previous purchases of IBKR. |
| GIS - General Mills Inc | BUY | 2,136 @ USD 46.26 | USD 98,811 | The ETF bought 2136 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.26 compared to the previous average buy price of 53.5225. This is -13.6% lower than average price of previous purchases of GIS. |
| 6752.T - Panasonic Holdings Corporation | BUY | 7,200 @ JPY 13.7236 | JPY 98,810 | The ETF bought 7200 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.7236 compared to the previous average buy price of 11.4681. This is 19.7% higher than average price of previous purchases of 6752.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 7,200 @ JPY 13.7106 | JPY 98,716 | The ETF bought 7200 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 13.7106 compared to the previous average buy price of 13.6007. This is 0.8% higher than average price of previous purchases of 8267.T. |
| PGHN.SW - | BUY | 72 @ CHF 1363.55 | CHF 98,176 | The ETF bought 72 new shares of PGHN.SW (). The shares were bought for an average price of 1363.55 compared to the previous average buy price of 1346.98. This is 1.2% higher than average price of previous purchases of PGHN.SW. |
| MDB - MongoDB | BUY | 264 @ USD 371.33 | USD 98,031 | The ETF bought 264 new shares of MDB (MongoDB). The shares were bought for an average price of 371.33 compared to the previous average buy price of 260.775. This is 42.4% higher than average price of previous purchases of MDB. |
| 1812.T - Kajima Corporation | BUY | 2,400 @ JPY 40.8401 | JPY 98,016 | The ETF bought 2400 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 40.8401 compared to the previous average buy price of 26.3094. This is 55.2% higher than average price of previous purchases of 1812.T. |
| CCL - Carnival PLC | BUY | 3,264 @ USD 30.02 | USD 97,985 | The ETF bought 3264 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.02 compared to the previous average buy price of 24.5094. This is 22.5% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 3,264 @ USD 30.02 | USD 97,985 | The ETF bought 3264 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.02 compared to the previous average buy price of 24.5094. This is 22.5% higher than average price of previous purchases of CCL. |
| MKL - Markel Corporation | BUY | 48 @ USD 2040.64 | USD 97,951 | The ETF bought 48 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2040.64 compared to the previous average buy price of 1925.7. This is 6.0% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 48 @ USD 2040.64 | USD 97,951 | The ETF bought 48 new shares of MKL (Atea ASA). The shares were bought for an average price of 2040.64 compared to the previous average buy price of 1925.7. This is 6.0% higher than average price of previous purchases of MKL. |
| VEEV - Veeva Systems Inc Class A | BUY | 480 @ USD 203.92 | USD 97,882 | The ETF bought 480 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 203.92 compared to the previous average buy price of 245.492. This is -16.9% lower than average price of previous purchases of VEEV. |
| WAT - Waters Corporation | BUY | 264 @ USD 370.72 | USD 97,870 | The ETF bought 264 new shares of WAT (Waters Corporation). The shares were bought for an average price of 370.72 compared to the previous average buy price of 347.752. This is 6.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 264 @ USD 370.72 | USD 97,870 | The ETF bought 264 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 370.72 compared to the previous average buy price of 347.752. This is 6.6% higher than average price of previous purchases of WAT. |
| LH - Laboratory Corporation of America Holdings | BUY | 360 @ USD 271.52 | USD 97,747 | The ETF bought 360 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 271.52 compared to the previous average buy price of 251.763. This is 7.8% higher than average price of previous purchases of LH. |
| HPE - Hewlett Packard Enterprise Co | BUY | 4,536 @ USD 21.52 | USD 97,615 | The ETF bought 4536 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.52 compared to the previous average buy price of 19.5844. This is 9.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 4,536 @ USD 21.52 | USD 97,615 | The ETF bought 4536 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.52 compared to the previous average buy price of 19.5844. This is 9.9% higher than average price of previous purchases of HPE. |
| SYF - Synchrony Financial | BUY | 1,344 @ USD 72.63 | USD 97,615 | The ETF bought 1344 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 72.63 compared to the previous average buy price of 65.527. This is 10.8% higher than average price of previous purchases of SYF. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 4,800 @ JPY 20.3293 | JPY 97,581 | The ETF bought 4800 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.3293 compared to the previous average buy price of 16.8432. This is 20.7% higher than average price of previous purchases of 6981.T. |
| 6954.T - Fanuc Corporation | BUY | 2,400 @ JPY 40.6392 | JPY 97,534 | The ETF bought 2400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 40.6392 compared to the previous average buy price of 29.3614. This is 38.4% higher than average price of previous purchases of 6954.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 864 @ EUR 112.6 | EUR 97,286 | The ETF bought 864 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 112.6 compared to the previous average buy price of 69.3793. This is 62.3% higher than average price of previous purchases of ACS.MC. |
| 8053.T - Sumitomo Corporation | BUY | 2,400 @ JPY 40.5095 | JPY 97,223 | The ETF bought 2400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 40.5095 compared to the previous average buy price of 26.2471. This is 54.3% higher than average price of previous purchases of 8053.T. |
| NTR.TO - Nutrien Ltd | BUY | 1,404 @ CAD 69.2316 | CAD 97,201 | The ETF bought 1404 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 69.2316 compared to the previous average buy price of 56.6777. This is 22.1% higher than average price of previous purchases of NTR.TO. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 12,000 @ HKD 8.0989 | HKD 97,187 | The ETF bought 12000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 8.0989 compared to the previous average buy price of 6.01642. This is 34.6% higher than average price of previous purchases of 1.HK. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,379 @ EUR 40.686 | EUR 96,792 | The ETF bought 2379 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 40.686 compared to the previous average buy price of 24.213. This is 68.0% higher than average price of previous purchases of WRT1V.HE. |
| DTE - DTE Energy Company | BUY | 720 @ USD 134.38 | USD 96,754 | The ETF bought 720 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134.38 compared to the previous average buy price of 130.844. This is 2.7% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 720 @ USD 134.38 | USD 96,754 | The ETF bought 720 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134.38 compared to the previous average buy price of 130.844. This is 2.7% higher than average price of previous purchases of DTE. |
| SNA - Snap-On Inc | BUY | 264 @ USD 366.11 | USD 96,653 | The ETF bought 264 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 366.11 compared to the previous average buy price of 331.155. This is 10.6% higher than average price of previous purchases of SNA. |
| DVN - Devon Energy Corporation | BUY | 2,400 @ USD 40.21 | USD 96,504 | The ETF bought 2400 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 40.21 compared to the previous average buy price of 33.6111. This is 19.6% higher than average price of previous purchases of DVN. |
| SOFI - SoFi Technologies Inc. | BUY | 4,224 @ USD 22.81 | USD 96,349 | The ETF bought 4224 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 22.81 compared to the previous average buy price of 27.3815. This is -16.7% lower than average price of previous purchases of SOFI. |
| 4452.T - Kao Corporation | BUY | 2,400 @ JPY 40.1011 | JPY 96,243 | The ETF bought 2400 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.1011 compared to the previous average buy price of 43.4556. This is -7.7% lower than average price of previous purchases of 4452.T. |
| LPLA - WISETCDJUPSIETFP | BUY | 264 @ USD 364.5 | USD 96,228 | The ETF bought 264 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 364.5 compared to the previous average buy price of 357.856. This is 1.9% higher than average price of previous purchases of LPLA. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 4,800 @ JPY 20.0117 | JPY 96,056 | The ETF bought 4800 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.0117 compared to the previous average buy price of 21.2062. This is -5.6% lower than average price of previous purchases of 4901.T. |
| EXR - Engage XR Holdings PLC | BUY | 696 @ USD 137.97 | USD 96,027 | The ETF bought 696 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 137.97 compared to the previous average buy price of 143.054. This is -3.6% lower than average price of previous purchases of EXR. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 24,000 @ HKD 3.98479 | HKD 95,635 | The ETF bought 24000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.98479 compared to the previous average buy price of 3.16457. This is 25.9% higher than average price of previous purchases of 12.HK. |
| TCL.AX - | BUY | 9,762 @ AUD 9.77267 | AUD 95,401 | The ETF bought 9762 new shares of TCL.AX (). The shares were bought for an average price of 9.77267 compared to the previous average buy price of 8.92134. This is 9.5% higher than average price of previous purchases of TCL.AX. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,556 @ EUR 37.2955 | EUR 95,327 | The ETF bought 2556 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 37.2955 compared to the previous average buy price of 35.3281. This is 5.6% higher than average price of previous purchases of ML.PA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 5,448 @ USD 17.48 | USD 95,231 | The ETF bought 5448 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.48 compared to the previous average buy price of 15.9062. This is 9.9% higher than average price of previous purchases of HBAN. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 48,000 @ TWD 1.98284 | TWD 95,176 | The ETF bought 48000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.98284 compared to the previous average buy price of 1.42254. This is 39.4% higher than average price of previous purchases of 2303.TW. |
| CLS.TO - Celestica Inc. | BUY | 336 @ CAD 282.561 | CAD 94,940 | The ETF bought 336 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 282.561 compared to the previous average buy price of 159.664. This is 77.0% higher than average price of previous purchases of CLS.TO. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 912 @ EUR 103.999 | EUR 94,847 | The ETF bought 912 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.999 compared to the previous average buy price of 93.5129. This is 11.2% higher than average price of previous purchases of BMW.DE. |
| TSCO - Tesco PLC | BUY | 1,864 @ USD 50.88 | USD 94,840 | The ETF bought 1864 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.88 compared to the previous average buy price of 53.9168. This is -5.6% lower than average price of previous purchases of TSCO. |
| BAP - Credicorp Ltd | BUY | 264 @ USD 356.83 | USD 94,203 | The ETF bought 264 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 356.83 compared to the previous average buy price of 221.527. This is 61.1% higher than average price of previous purchases of BAP. |
| VOD.L - Vodafone Group PLC | BUY | 63,828 @ GBP 1.4738 | GBP 94,070 | The ETF bought 63828 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.4738 compared to the previous average buy price of 1.04378. This is 41.2% higher than average price of previous purchases of VOD.L. |
| TECK-B.TO - | BUY | 1,740 @ CAD 53.9674 | CAD 93,903 | The ETF bought 1740 new shares of TECK-B.TO (). The shares were bought for an average price of 53.9674 compared to the previous average buy price of 37.9806. This is 42.1% higher than average price of previous purchases of TECK-B.TO. |
| HSY - The Hershey Company | BUY | 480 @ USD 194.75 | USD 93,480 | The ETF bought 480 new shares of HSY (The Hershey Company). The shares were bought for an average price of 194.75 compared to the previous average buy price of 174.981. This is 11.3% higher than average price of previous purchases of HSY. |
| WSP.TO - WSP Global Inc | BUY | 480 @ CAD 194.388 | CAD 93,306 | The ETF bought 480 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 194.388 compared to the previous average buy price of 186.417. This is 4.3% higher than average price of previous purchases of WSP.TO. |
| ULTA - Ulta Beauty Inc | BUY | 144 @ USD 647.36 | USD 93,220 | The ETF bought 144 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 647.36 compared to the previous average buy price of 445.753. This is 45.2% higher than average price of previous purchases of ULTA. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 12,000 @ HKD 7.76598 | HKD 93,192 | The ETF bought 12000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.76598 compared to the previous average buy price of 6.5748. This is 18.1% higher than average price of previous purchases of 6.HK. |
| GIVN.SW - | BUY | 24 @ CHF 3880.27 | CHF 93,126 | The ETF bought 24 new shares of GIVN.SW (). The shares were bought for an average price of 3880.27 compared to the previous average buy price of 4429.62. This is -12.4% lower than average price of previous purchases of GIVN.SW. |
| NI - NiSource Inc | BUY | 2,096 @ USD 44.29 | USD 92,832 | The ETF bought 2096 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.29 compared to the previous average buy price of 40.4466. This is 9.5% higher than average price of previous purchases of NI. |
| VWS.CO - | BUY | 3,039 @ DKK 30.5311 | DKK 92,784 | The ETF bought 3039 new shares of VWS.CO (). The shares were bought for an average price of 30.5311 compared to the previous average buy price of 17.6186. This is 73.3% higher than average price of previous purchases of VWS.CO. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 576 @ USD 160.54 | USD 92,471 | The ETF bought 576 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 160.54 compared to the previous average buy price of 121.746. This is 31.9% higher than average price of previous purchases of EXPD. |
| 6762.T - TDK Corporation | BUY | 7,200 @ JPY 12.842 | JPY 92,462 | The ETF bought 7200 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 12.842 compared to the previous average buy price of 11.853. This is 8.3% higher than average price of previous purchases of 6762.T. |
| SIKA.SW - | BUY | 480 @ CHF 192.585 | CHF 92,441 | The ETF bought 480 new shares of SIKA.SW (). The shares were bought for an average price of 192.585 compared to the previous average buy price of 238.411. This is -19.2% lower than average price of previous purchases of SIKA.SW. |
| 6301.T - Komatsu Ltd. | BUY | 2,400 @ JPY 38.4351 | JPY 92,244 | The ETF bought 2400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 38.4351 compared to the previous average buy price of 31.3555. This is 22.6% higher than average price of previous purchases of 6301.T. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,703 @ EUR 34.0359 | EUR 91,999 | The ETF bought 2703 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.0359 compared to the previous average buy price of 31.4936. This is 8.1% higher than average price of previous purchases of RYA.IR. |
| KEY - KeyCorp | BUY | 4,272 @ USD 21.52 | USD 91,933 | The ETF bought 4272 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.52 compared to the previous average buy price of 17.148. This is 25.5% higher than average price of previous purchases of KEY. |
| ACA.PA - Credit Agricole SA | BUY | 4,227 @ EUR 21.7349 | EUR 91,873 | The ETF bought 4227 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 21.7349 compared to the previous average buy price of 18.4135. This is 18.0% higher than average price of previous purchases of ACA.PA. |
| PST.MI - Poste Italiane SpA | BUY | 3,471 @ EUR 26.4102 | EUR 91,670 | The ETF bought 3471 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 26.4102 compared to the previous average buy price of 20.4628. This is 29.1% higher than average price of previous purchases of PST.MI. |
| UMG.AS - Universal Music Group NV | BUY | 3,720 @ EUR 24.602 | EUR 91,519 | The ETF bought 3720 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 24.602 compared to the previous average buy price of 30.2348. This is -18.6% lower than average price of previous purchases of UMG.AS. |
| WTW - Willis Towers Watson PLC | BUY | 288 @ USD 317.47 | USD 91,431 | The ETF bought 288 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317.47 compared to the previous average buy price of 315.574. This is 0.6% higher than average price of previous purchases of WTW. |
| TPR - Tapestry Inc | BUY | 720 @ USD 126.91 | USD 91,375 | The ETF bought 720 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 126.91 compared to the previous average buy price of 108.328. This is 17.2% higher than average price of previous purchases of TPR. |
| SLM.JO - | BUY | 14,508 @ ZAR 6.29774 | ZAR 91,368 | The ETF bought 14508 new shares of SLM.JO (). The shares were bought for an average price of 6.29774 compared to the previous average buy price of 4.86242. This is 29.5% higher than average price of previous purchases of SLM.JO. |
| AHT.L - Ashtead Group PLC | BUY | 1,419 @ GBP 64.3174 | GBP 91,266 | The ETF bought 1419 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 64.3174 compared to the previous average buy price of 61.8722. This is 4.0% higher than average price of previous purchases of AHT.L. |
| POW.TO - Power Corporation Of Canada | BUY | 1,788 @ CAD 50.7108 | CAD 90,671 | The ETF bought 1788 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 50.7108 compared to the previous average buy price of 39.6938. This is 27.8% higher than average price of previous purchases of POW.TO. |
| CPAY - Corpay Inc | BUY | 288 @ USD 314.63 | USD 90,613 | The ETF bought 288 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 314.63 compared to the previous average buy price of 326.954. This is -3.8% lower than average price of previous purchases of CPAY. |
| U11.SI - | BUY | 3,000 @ SGD 30.1576 | SGD 90,473 | The ETF bought 3000 new shares of U11.SI (). The shares were bought for an average price of 30.1576 compared to the previous average buy price of 28.0029. This is 7.7% higher than average price of previous purchases of U11.SI. |
| STZ - Constellation Brands Inc Class A | BUY | 576 @ USD 156.7 | USD 90,259 | The ETF bought 576 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 156.7 compared to the previous average buy price of 167.519. This is -6.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 576 @ USD 156.7 | USD 90,259 | The ETF bought 576 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 156.7 compared to the previous average buy price of 167.519. This is -6.5% lower than average price of previous purchases of STZ. |
| FSR.JO - | BUY | 15,630 @ ZAR 5.77023 | ZAR 90,189 | The ETF bought 15630 new shares of FSR.JO (). The shares were bought for an average price of 5.77023 compared to the previous average buy price of 4.23383. This is 36.3% higher than average price of previous purchases of FSR.JO. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 2,400 @ JPY 37.56 | JPY 90,144 | The ETF bought 2400 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 37.56 compared to the previous average buy price of 26.4885. This is 41.8% higher than average price of previous purchases of 9532.T. |
| Z74.SI - | BUY | 24,900 @ SGD 3.61702 | SGD 90,064 | The ETF bought 24900 new shares of Z74.SI (). The shares were bought for an average price of 3.61702 compared to the previous average buy price of 2.95589. This is 22.4% higher than average price of previous purchases of Z74.SI. |
| FER.MC - Ferrovial SE | BUY | 1,320 @ EUR 67.8338 | EUR 89,541 | The ETF bought 1320 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 67.8338 compared to the previous average buy price of 51.6233. This is 31.4% higher than average price of previous purchases of FER.MC. |
| CNP - CenterPoint Energy Inc | BUY | 2,256 @ USD 39.69 | USD 89,541 | The ETF bought 2256 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.69 compared to the previous average buy price of 36.8582. This is 7.7% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 2,256 @ USD 39.69 | USD 89,541 | The ETF bought 2256 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.69 compared to the previous average buy price of 36.8582. This is 7.7% higher than average price of previous purchases of CNP. |
| ADS.DE - adidas AG | BUY | 504 @ EUR 177.436 | EUR 89,428 | The ETF bought 504 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 177.436 compared to the previous average buy price of 224.231. This is -20.9% lower than average price of previous purchases of ADS.DE. |
| VICI - VICI Properties Inc | BUY | 3,168 @ USD 28.08 | USD 88,957 | The ETF bought 3168 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.08 compared to the previous average buy price of 31.5204. This is -10.9% lower than average price of previous purchases of VICI. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,320 @ EUR 67.358 | EUR 88,913 | The ETF bought 1320 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 67.358 compared to the previous average buy price of 76.8174. This is -12.3% lower than average price of previous purchases of AMS.MC. |
| NTRA - Natera Inc | BUY | 384 @ USD 231.14 | USD 88,758 | The ETF bought 384 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.14 compared to the previous average buy price of 172.622. This is 33.9% higher than average price of previous purchases of NTRA. |
| CSGP - CoStar Group Inc | BUY | 1,440 @ USD 61.5 | USD 88,560 | The ETF bought 1440 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 79.6921. This is -22.8% lower than average price of previous purchases of CSGP. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 4,800 @ JPY 18.3845 | JPY 88,246 | The ETF bought 4800 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 18.3845 compared to the previous average buy price of 23.6592. This is -22.3% lower than average price of previous purchases of 4568.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 9,600 @ JPY 9.15986 | JPY 87,935 | The ETF bought 9600 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 9.15986 compared to the previous average buy price of 6.68366. This is 37.0% higher than average price of previous purchases of 8604.T. |
| VRSN - VeriSign Inc | BUY | 360 @ USD 244.23 | USD 87,923 | The ETF bought 360 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.23 compared to the previous average buy price of 256.224. This is -4.7% lower than average price of previous purchases of VRSN. |
| ON - ON Semiconductor Corporation | BUY | 1,464 @ USD 59.89 | USD 87,679 | The ETF bought 1464 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 59.89 compared to the previous average buy price of 47.9099. This is 25.0% higher than average price of previous purchases of ON. |
| SEB-A.ST - | BUY | 4,056 @ SEK 21.616 | SEK 87,674 | The ETF bought 4056 new shares of SEB-A.ST (). The shares were bought for an average price of 21.616 compared to the previous average buy price of 17.5823. This is 22.9% higher than average price of previous purchases of SEB-A.ST. |
| 8015.T - Toyota Tsusho Corporation | BUY | 2,400 @ JPY 36.3412 | JPY 87,219 | The ETF bought 2400 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 36.3412 compared to the previous average buy price of 22.5286. This is 61.3% higher than average price of previous purchases of 8015.T. |
| EFX - Equifax Inc | BUY | 432 @ USD 201.4 | USD 87,005 | The ETF bought 432 new shares of EFX (Equifax Inc). The shares were bought for an average price of 201.4 compared to the previous average buy price of 238.616. This is -15.6% lower than average price of previous purchases of EFX. |
| CVE.TO - Cenovus Energy Inc | BUY | 4,371 @ CAD 19.8427 | CAD 86,732 | The ETF bought 4371 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 19.8427 compared to the previous average buy price of 14.3932. This is 37.9% higher than average price of previous purchases of CVE.TO. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 96 @ KRW 903.154 | KRW 86,703 | The ETF bought 96 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 903.154 compared to the previous average buy price of 613.14. This is 47.3% higher than average price of previous purchases of 012450.KS. |
| FSLR - First Solar Inc | BUY | 384 @ USD 225.52 | USD 86,600 | The ETF bought 384 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 225.52 compared to the previous average buy price of 158.203. This is 42.6% higher than average price of previous purchases of FSLR. |
| AER - AerCap Holdings NV | BUY | 600 @ USD 143.66 | USD 86,196 | The ETF bought 600 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 143.66 compared to the previous average buy price of 107.318. This is 33.9% higher than average price of previous purchases of AER. |
| DRI - Darden Restaurants Inc | BUY | 432 @ USD 199.35 | USD 86,119 | The ETF bought 432 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 199.35 compared to the previous average buy price of 197.728. This is 0.8% higher than average price of previous purchases of DRI. |
| PPG - PPG Industries Inc | BUY | 744 @ USD 115.63 | USD 86,029 | The ETF bought 744 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 115.63 compared to the previous average buy price of 108.066. This is 7.0% higher than average price of previous purchases of PPG. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,467 @ KRW 58.5661 | KRW 85,916 | The ETF bought 1467 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 58.5661 compared to the previous average buy price of 41.603. This is 40.8% higher than average price of previous purchases of 055550.KS. |
| LDOS - Leidos Holdings Inc | BUY | 456 @ USD 188.28 | USD 85,856 | The ETF bought 456 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 188.28 compared to the previous average buy price of 155.546. This is 21.0% higher than average price of previous purchases of LDOS. |
| EL - Estee Lauder Companies Inc | BUY | 744 @ USD 115.28 | USD 85,768 | The ETF bought 744 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 115.28 compared to the previous average buy price of 78.6774. This is 46.5% higher than average price of previous purchases of EL. |
| ROL - Rollins Inc | BUY | 1,348 @ USD 63.34 | USD 85,382 | The ETF bought 1348 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.34 compared to the previous average buy price of 55.6702. This is 13.8% higher than average price of previous purchases of ROL. |
| EMAAR.AE - | BUY | 20,892 @ AED 4.08424 | AED 85,328 | The ETF bought 20892 new shares of EMAAR.AE (). The shares were bought for an average price of 4.08424 compared to the previous average buy price of 3.7777. This is 8.1% higher than average price of previous purchases of EMAAR.AE. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 4,800 @ JPY 17.7622 | JPY 85,259 | The ETF bought 4800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 17.7622 compared to the previous average buy price of 11.6609. This is 52.3% higher than average price of previous purchases of 7182.T. |
| AV.L - Aviva PLC | BUY | 9,726 @ GBP 8.72477 | GBP 84,857 | The ETF bought 9726 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.72477 compared to the previous average buy price of 7.792. This is 12.0% higher than average price of previous purchases of AV.L. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 1,347 @ KRW 62.9429 | KRW 84,784 | The ETF bought 1347 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 62.9429 compared to the previous average buy price of 44.572. This is 41.2% higher than average price of previous purchases of 034020.KS. |
| WOW.AX - | BUY | 3,900 @ AUD 21.675 | AUD 84,533 | The ETF bought 3900 new shares of WOW.AX (). The shares were bought for an average price of 21.675 compared to the previous average buy price of 19.5054. This is 11.1% higher than average price of previous purchases of WOW.AX. |
| HUM - Hummingbird Resources PLC | BUY | 432 @ USD 195.2 | USD 84,326 | The ETF bought 432 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 195.2 compared to the previous average buy price of 261.053. This is -25.2% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 432 @ USD 195.2 | USD 84,326 | The ETF bought 432 new shares of HUM (Humana Inc). The shares were bought for an average price of 195.2 compared to the previous average buy price of 261.053. This is -25.2% lower than average price of previous purchases of HUM. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 9,600 @ JPY 8.76766 | JPY 84,170 | The ETF bought 9600 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.76766 compared to the previous average buy price of 8.10566. This is 8.2% higher than average price of previous purchases of 8750.T. |
| RF - Regions Financial Corporation | BUY | 2,952 @ USD 28.5 | USD 84,132 | The ETF bought 2952 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.5 compared to the previous average buy price of 23.653. This is 20.5% higher than average price of previous purchases of RF. |
| LNT - Alliant Energy Corp | BUY | 1,272 @ USD 65.91 | USD 83,838 | The ETF bought 1272 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.91 compared to the previous average buy price of 63.6853. This is 3.5% higher than average price of previous purchases of LNT. |
| LDO.MI - Leonardo SpA | BUY | 1,251 @ EUR 66.9773 | EUR 83,789 | The ETF bought 1251 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 66.9773 compared to the previous average buy price of 51.3782. This is 30.4% higher than average price of previous purchases of LDO.MI. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 38,400 @ MYR 2.17656 | MYR 83,580 | The ETF bought 38400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.17656 compared to the previous average buy price of 1.72216. This is 26.4% higher than average price of previous purchases of CIMB.KL. |
| 8308.T - Resona Holdings, Inc. | BUY | 7,200 @ JPY 11.6005 | JPY 83,524 | The ETF bought 7200 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 11.6005 compared to the previous average buy price of 8.72535. This is 33.0% higher than average price of previous purchases of 8308.T. |
| WSM - Williams-Sonoma Inc | BUY | 408 @ USD 204.65 | USD 83,497 | The ETF bought 408 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 204.65 compared to the previous average buy price of 179.584. This is 14.0% higher than average price of previous purchases of WSM. |
| CNC - Concurrent Technologies Plc | BUY | 1,920 @ USD 43.32 | USD 83,174 | The ETF bought 1920 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 43.32 compared to the previous average buy price of 47.672. This is -9.1% lower than average price of previous purchases of CNC. |
| PRY.MI - Prysmian SpA | BUY | 696 @ EUR 119.5 | EUR 83,172 | The ETF bought 696 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 119.5 compared to the previous average buy price of 74.2488. This is 60.9% higher than average price of previous purchases of PRY.MI. |
| FTS.TO - Fortis Inc | BUY | 1,548 @ CAD 53.613 | CAD 82,993 | The ETF bought 1548 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 53.613 compared to the previous average buy price of 47.8289. This is 12.1% higher than average price of previous purchases of FTS.TO. |
| 8630.T - Sompo Holdings, Inc. | BUY | 2,400 @ JPY 34.4613 | JPY 82,707 | The ETF bought 2400 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 34.4613 compared to the previous average buy price of 30.9868. This is 11.2% higher than average price of previous purchases of 8630.T. |
| 035420.KS - NAVER CORP | BUY | 432 @ KRW 191.052 | KRW 82,534 | The ETF bought 432 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 191.052 compared to the previous average buy price of 155.899. This is 22.5% higher than average price of previous purchases of 035420.KS. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 7,200 @ JPY 11.4579 | JPY 82,497 | The ETF bought 7200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.4579 compared to the previous average buy price of 9.90313. This is 15.7% higher than average price of previous purchases of 8801.T. |
| EIX - Edison International | BUY | 1,320 @ USD 62.28 | USD 82,210 | The ETF bought 1320 new shares of EIX (Edison International). The shares were bought for an average price of 62.28 compared to the previous average buy price of 55.3345. This is 12.6% higher than average price of previous purchases of EIX. |
| BIIB - Biogen Inc | BUY | 456 @ USD 179.89 | USD 82,030 | The ETF bought 456 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 179.89 compared to the previous average buy price of 140.124. This is 28.4% higher than average price of previous purchases of BIIB. |
| HUBB - Hubbell Inc | BUY | 168 @ USD 487.94 | USD 81,974 | The ETF bought 168 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 487.94 compared to the previous average buy price of 395.302. This is 23.4% higher than average price of previous purchases of HUBB. |
| PFG - Principal Financial Group Inc | BUY | 864 @ USD 94.72 | USD 81,838 | The ETF bought 864 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 94.72 compared to the previous average buy price of 81.2742. This is 16.5% higher than average price of previous purchases of PFG. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 2,400 @ JPY 34.0983 | JPY 81,836 | The ETF bought 2400 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.0983 compared to the previous average buy price of 34.205. This is -0.3% lower than average price of previous purchases of 1925.T. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,668 @ EUR 48.7281 | EUR 81,278 | The ETF bought 1668 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 48.7281 compared to the previous average buy price of 43.393. This is 12.3% higher than average price of previous purchases of DTG.DE. |
| AVB - AvalonBay Communities Inc | BUY | 456 @ USD 177.67 | USD 81,018 | The ETF bought 456 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.67 compared to the previous average buy price of 199.89. This is -11.1% lower than average price of previous purchases of AVB. |
| FE - FirstEnergy Corporation | BUY | 1,704 @ USD 47.34 | USD 80,667 | The ETF bought 1704 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 47.34 compared to the previous average buy price of 42.6184. This is 11.1% higher than average price of previous purchases of FE. |
| WRB - W. R. Berkley Corp | BUY | 1,176 @ USD 68.58 | USD 80,650 | The ETF bought 1176 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.58 compared to the previous average buy price of 68.5292. This is 0.1% higher than average price of previous purchases of WRB. |
| CMS - CMS Energy Corporation | BUY | 1,128 @ USD 71.49 | USD 80,641 | The ETF bought 1128 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.49 compared to the previous average buy price of 72.2408. This is -1.0% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,128 @ USD 71.49 | USD 80,641 | The ETF bought 1128 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.49 compared to the previous average buy price of 72.2408. This is -1.0% lower than average price of previous purchases of CMS. |
| BR - Broadridge Financial Solutions Inc | BUY | 408 @ USD 197.11 | USD 80,421 | The ETF bought 408 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 197.11 compared to the previous average buy price of 237.194. This is -16.9% lower than average price of previous purchases of BR. |
| 6723.T - Renesas Electronics Corporation | BUY | 4,800 @ JPY 16.6991 | JPY 80,156 | The ETF bought 4800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 16.6991 compared to the previous average buy price of 14.5098. This is 15.1% higher than average price of previous purchases of 6723.T. |
| GPC - Genuine Parts Co | BUY | 576 @ USD 138.99 | USD 80,058 | The ETF bought 576 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 138.99 compared to the previous average buy price of 124.892. This is 11.3% higher than average price of previous purchases of GPC. |
| ADVANC-R.BK - | BUY | 7,200 @ THB 11.0917 | THB 79,860 | The ETF bought 7200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.0917 compared to the previous average buy price of 8.88158. This is 24.9% higher than average price of previous purchases of ADVANC-R.BK. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 2,400 @ JPY 33.1777 | JPY 79,626 | The ETF bought 2400 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 33.1777 compared to the previous average buy price of 26.5014. This is 25.2% higher than average price of previous purchases of 8309.T. |
| CHRW - CH Robinson Worldwide Inc | BUY | 408 @ USD 194.95 | USD 79,540 | The ETF bought 408 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 194.95 compared to the previous average buy price of 109.912. This is 77.4% higher than average price of previous purchases of CHRW. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,148 @ EUR 36.9505 | EUR 79,370 | The ETF bought 2148 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 36.9505 compared to the previous average buy price of 25.5172. This is 44.8% higher than average price of previous purchases of ABN.AS. |
| EQR - Equity Residential | BUY | 1,272 @ USD 62.32 | USD 79,271 | The ETF bought 1272 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.32 compared to the previous average buy price of 66.9829. This is -7.0% lower than average price of previous purchases of EQR. |
| SLHN.SW - | BUY | 72 @ CHF 1099.15 | CHF 79,139 | The ETF bought 72 new shares of SLHN.SW (). The shares were bought for an average price of 1099.15 compared to the previous average buy price of 991.589. This is 10.8% higher than average price of previous purchases of SLHN.SW. |
| VOW3.DE - Volkswagen AG | BUY | 648 @ EUR 122.118 | EUR 79,132 | The ETF bought 648 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 122.118 compared to the previous average buy price of 110.679. This is 10.3% higher than average price of previous purchases of VOW3.DE. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 2,400 @ JPY 32.8796 | JPY 78,911 | The ETF bought 2400 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.8796 compared to the previous average buy price of 34.2174. This is -3.9% lower than average price of previous purchases of 9101.T. |
| LGEN.L - Legal & General Group PLC | BUY | 21,684 @ GBP 3.63783 | GBP 78,883 | The ETF bought 21684 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.63783 compared to the previous average buy price of 3.24186. This is 12.2% higher than average price of previous purchases of LGEN.L. |
| UTHR - United Therapeutics Corporation | BUY | 168 @ USD 469.49 | USD 78,874 | The ETF bought 168 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 469.49 compared to the previous average buy price of 347.168. This is 35.2% higher than average price of previous purchases of UTHR. |
| NXT.L - Next PLC | BUY | 432 @ GBP 182.029 | GBP 78,637 | The ETF bought 432 new shares of NXT.L (Next PLC). The shares were bought for an average price of 182.029 compared to the previous average buy price of 156.176. This is 16.6% higher than average price of previous purchases of NXT.L. |
| TROW - T. Rowe Price Group Inc | BUY | 744 @ USD 105.68 | USD 78,626 | The ETF bought 744 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 105.68 compared to the previous average buy price of 104.838. This is 0.8% higher than average price of previous purchases of TROW. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 1,572 @ CAD 49.9575 | CAD 78,533 | The ETF bought 1572 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 49.9575 compared to the previous average buy price of 55.793. This is -10.5% lower than average price of previous purchases of BAM.TO. |
| EXE - Expand Energy Corporation | BUY | 696 @ USD 112.41 | USD 78,237 | The ETF bought 696 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 112.41 compared to the previous average buy price of 104.961. This is 7.1% higher than average price of previous purchases of EXE. |
| ALDAR - | BUY | 29,946 @ AED 2.61119 | AED 78,195 | The ETF bought 29946 new shares of ALDAR (). The shares were bought for an average price of 2.61119 compared to the previous average buy price of 2.40746. This is 8.5% higher than average price of previous purchases of ALDAR. |
| VIE.PA - Veolia Environnement SA | BUY | 2,076 @ EUR 37.6286 | EUR 78,117 | The ETF bought 2076 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 37.6286 compared to the previous average buy price of 33.5037. This is 12.3% higher than average price of previous purchases of VIE.PA. |
| SAAB-B.ST - | BUY | 996 @ SEK 78.3191 | SEK 78,006 | The ETF bought 996 new shares of SAAB-B.ST (). The shares were bought for an average price of 78.3191 compared to the previous average buy price of 49.9475. This is 56.8% higher than average price of previous purchases of SAAB-B.ST. |
| CEMEXCPO.MX - | BUY | 62,400 @ MXN 1.24978 | MXN 77,986 | The ETF bought 62400 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.24978 compared to the previous average buy price of 0.773102. This is 61.7% higher than average price of previous purchases of CEMEXCPO.MX. |
| HPQ - HP Inc | BUY | 4,008 @ USD 19.44 | USD 77,916 | The ETF bought 4008 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.44 compared to the previous average buy price of 26.9616. This is -27.9% lower than average price of previous purchases of HPQ. |
| MT.AS - ArcelorMittal SA | BUY | 1,419 @ EUR 54.7001 | EUR 77,619 | The ETF bought 1419 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 54.7001 compared to the previous average buy price of 33.0986. This is 65.3% higher than average price of previous purchases of MT.AS. |
| NST.AX - | BUY | 3,828 @ AUD 20.2739 | AUD 77,608 | The ETF bought 3828 new shares of NST.AX (). The shares were bought for an average price of 20.2739 compared to the previous average buy price of 13.4263. This is 51.0% higher than average price of previous purchases of NST.AX. |
| SBK.JO - | BUY | 4,164 @ ZAR 18.627 | ZAR 77,563 | The ETF bought 4164 new shares of SBK.JO (). The shares were bought for an average price of 18.627 compared to the previous average buy price of 13.3345. This is 39.7% higher than average price of previous purchases of SBK.JO. |
| QNBK.QA - | BUY | 14,228 @ QAR 5.43807 | QAR 77,373 | The ETF bought 14228 new shares of QNBK.QA (). The shares were bought for an average price of 5.43807 compared to the previous average buy price of 4.76946. This is 14.0% higher than average price of previous purchases of QNBK.QA. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,851 @ CAD 41.7827 | CAD 77,340 | The ETF bought 1851 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 41.7827 compared to the previous average buy price of 37.4316. This is 11.6% higher than average price of previous purchases of PPL.TO. |
| 068270.KS - CELLTRION INC | BUY | 528 @ KRW 145.894 | KRW 77,032 | The ETF bought 528 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 145.894 compared to the previous average buy price of 124.408. This is 17.3% higher than average price of previous purchases of 068270.KS. |
| LYV - Live Nation Entertainment Inc | BUY | 528 @ USD 145.45 | USD 76,798 | The ETF bought 528 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.45 compared to the previous average buy price of 141.523. This is 2.8% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 528 @ USD 145.45 | USD 76,798 | The ETF bought 528 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.45 compared to the previous average buy price of 141.523. This is 2.8% higher than average price of previous purchases of LYV. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 936 @ USD 81.89 | USD 76,649 | The ETF bought 936 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 81.89 compared to the previous average buy price of 83.9007. This is -2.4% lower than average price of previous purchases of SSNC. |
| ILMN - Illumina Inc | BUY | 528 @ USD 144.81 | USD 76,460 | The ETF bought 528 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 144.81 compared to the previous average buy price of 97.0751. This is 49.2% higher than average price of previous purchases of ILMN. |
| DLTR - Dollar Tree Inc | BUY | 648 @ USD 117.59 | USD 76,198 | The ETF bought 648 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 117.59 compared to the previous average buy price of 90.9375. This is 29.3% higher than average price of previous purchases of DLTR. |
| NSIS-B.CO - | BUY | 1,236 @ DKK 61.4446 | DKK 75,946 | The ETF bought 1236 new shares of NSIS-B.CO (). The shares were bought for an average price of 61.4446 compared to the previous average buy price of 63.8921. This is -3.8% lower than average price of previous purchases of NSIS-B.CO. |
| FEMSAUBD.MX - | BUY | 7,200 @ MXN 10.5148 | MXN 75,707 | The ETF bought 7200 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.5148 compared to the previous average buy price of 9.58982. This is 9.6% higher than average price of previous purchases of FEMSAUBD.MX. |
| STE - STERIS plc | BUY | 288 @ USD 262.6 | USD 75,629 | The ETF bought 288 new shares of STE (STERIS plc). The shares were bought for an average price of 262.6 compared to the previous average buy price of 230.003. This is 14.2% higher than average price of previous purchases of STE. |
| KER.PA - Kering SA | BUY | 240 @ EUR 314.246 | EUR 75,419 | The ETF bought 240 new shares of KER.PA (Kering SA). The shares were bought for an average price of 314.246 compared to the previous average buy price of 263.192. This is 19.4% higher than average price of previous purchases of KER.PA. |
| TSN - Tyson Foods Inc | BUY | 1,152 @ USD 65.33 | USD 75,260 | The ETF bought 1152 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.33 compared to the previous average buy price of 57.8294. This is 13.0% higher than average price of previous purchases of TSN. |
| KFH.KW - | BUY | 28,554 @ KWD 2.63278 | KWD 75,176 | The ETF bought 28554 new shares of KFH.KW (). The shares were bought for an average price of 2.63278 compared to the previous average buy price of 2.4898. This is 5.7% higher than average price of previous purchases of KFH.KW. |
| PSTG - Pure Storage Inc | BUY | 1,080 @ USD 69.54 | USD 75,103 | The ETF bought 1080 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.54 compared to the previous average buy price of 59.7897. This is 16.3% higher than average price of previous purchases of PSTG. |
| FMG.AX - | BUY | 5,097 @ AUD 14.7116 | AUD 74,985 | The ETF bought 5097 new shares of FMG.AX (). The shares were bought for an average price of 14.7116 compared to the previous average buy price of 11.4539. This is 28.4% higher than average price of previous purchases of FMG.AX. |
| MTX.DE - MTU Aero Engines AG | BUY | 168 @ EUR 445.524 | EUR 74,848 | The ETF bought 168 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 445.524 compared to the previous average buy price of 415.827. This is 7.1% higher than average price of previous purchases of MTX.DE. |
| NBK.KW - | BUY | 24,089 @ KWD 3.09873 | KWD 74,645 | The ETF bought 24089 new shares of NBK.KW (). The shares were bought for an average price of 3.09873 compared to the previous average buy price of 3.21897. This is -3.7% lower than average price of previous purchases of NBK.KW. |
| INCY - Incyte Corporation | BUY | 744 @ USD 100.07 | USD 74,452 | The ETF bought 744 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.07 compared to the previous average buy price of 76.1505. This is 31.4% higher than average price of previous purchases of INCY. |
| TDY - Teledyne Technologies Incorporated | BUY | 120 @ USD 620.3 | USD 74,436 | The ETF bought 120 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 620.3 compared to the previous average buy price of 507.781. This is 22.2% higher than average price of previous purchases of TDY. |
| 033780.KS - KT&G CORP | BUY | 696 @ KRW 106.92 | KRW 74,416 | The ETF bought 696 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 106.92 compared to the previous average buy price of 83.8061. This is 27.6% higher than average price of previous purchases of 033780.KS. |
| AEE - Ameren Corp | BUY | 720 @ USD 103.28 | USD 74,362 | The ETF bought 720 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.28 compared to the previous average buy price of 99.3708. This is 3.9% higher than average price of previous purchases of AEE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,323 @ EUR 56.1634 | EUR 74,304 | The ETF bought 1323 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.1634 compared to the previous average buy price of 48.0107. This is 17.0% higher than average price of previous purchases of FRE.DE. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 7,200 @ HKD 10.2629 | HKD 73,893 | The ETF bought 7200 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.2629 compared to the previous average buy price of 7.94372. This is 29.2% higher than average price of previous purchases of 1024.HK. |
| ALL.AX - | BUY | 1,968 @ AUD 37.5215 | AUD 73,842 | The ETF bought 1968 new shares of ALL.AX (). The shares were bought for an average price of 37.5215 compared to the previous average buy price of 42.5881. This is -11.9% lower than average price of previous purchases of ALL.AX. |
| VLTO - Veralto Corporation | BUY | 744 @ USD 98.98 | USD 73,641 | The ETF bought 744 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.98 compared to the previous average buy price of 99.6542. This is -0.7% lower than average price of previous purchases of VLTO. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 12,000 @ HKD 6.12828 | HKD 73,539 | The ETF bought 12000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.12828 compared to the previous average buy price of 6.13792. This is -0.2% lower than average price of previous purchases of 3968.HK. |
| GEBN.SW - | BUY | 96 @ CHF 765.664 | CHF 73,504 | The ETF bought 96 new shares of GEBN.SW (). The shares were bought for an average price of 765.664 compared to the previous average buy price of 704.254. This is 8.7% higher than average price of previous purchases of GEBN.SW. |
| LEN - Lennar Corporation | BUY | 672 @ USD 109.35 | USD 73,483 | The ETF bought 672 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 109.35 compared to the previous average buy price of 116.389. This is -6.0% lower than average price of previous purchases of LEN. |
| CTRA - Coterra Energy Inc | BUY | 2,544 @ USD 28.85 | USD 73,394 | The ETF bought 2544 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 28.85 compared to the previous average buy price of 25.4655. This is 13.3% higher than average price of previous purchases of CTRA. |
| HEIA - Heineken | BUY | 288 @ USD 254.59 | USD 73,322 | The ETF bought 288 new shares of HEIA (Heineken). The shares were bought for an average price of 254.59 compared to the previous average buy price of 223.345. This is 14.0% higher than average price of previous purchases of HEIA. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 2,400 @ JPY 30.4745 | JPY 73,139 | The ETF bought 2400 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 30.4745 compared to the previous average buy price of 37.4288. This is -18.6% lower than average price of previous purchases of 4307.T. |
| 8591.T - ORIX Corporation | BUY | 2,400 @ JPY 30.4291 | JPY 73,030 | The ETF bought 2400 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 30.4291 compared to the previous average buy price of 22.9358. This is 32.7% higher than average price of previous purchases of 8591.T. |
| 7751.T - Canon Inc. | BUY | 2,400 @ JPY 30.3708 | JPY 72,890 | The ETF bought 2400 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.3708 compared to the previous average buy price of 30.702. This is -1.1% lower than average price of previous purchases of 7751.T. |
| BAER.SW - | BUY | 864 @ CHF 83.9166 | CHF 72,504 | The ETF bought 864 new shares of BAER.SW (). The shares were bought for an average price of 83.9166 compared to the previous average buy price of 68.539. This is 22.4% higher than average price of previous purchases of BAER.SW. |
| PAAS.TO - Pan American Silver Corp | BUY | 1,323 @ CAD 54.7871 | CAD 72,483 | The ETF bought 1323 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 54.7871 compared to the previous average buy price of 27.0924. This is 102.2% higher than average price of previous purchases of PAAS.TO. |
| FAB - Fusion Antibodies PLC | BUY | 14,214 @ AED 5.06446 | AED 71,986 | The ETF bought 14214 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.06446 compared to the previous average buy price of 4.25569. This is 19.0% higher than average price of previous purchases of FAB. |
| ATO - Atmos Energy Corporation | BUY | 432 @ USD 166.34 | USD 71,859 | The ETF bought 432 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.34 compared to the previous average buy price of 158.091. This is 5.2% higher than average price of previous purchases of ATO. |
| EVRG - Evergy, Inc. Common Stock | BUY | 936 @ USD 76.73 | USD 71,819 | The ETF bought 936 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.73 compared to the previous average buy price of 69.9742. This is 9.7% higher than average price of previous purchases of EVRG. |
| 6971.T - Kyocera Corporation | BUY | 4,800 @ JPY 14.9618 | JPY 71,817 | The ETF bought 4800 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.9618 compared to the previous average buy price of 12.2205. This is 22.4% higher than average price of previous purchases of 6971.T. |
| CPI.JO - | BUY | 264 @ ZAR 271.315 | ZAR 71,627 | The ETF bought 264 new shares of CPI.JO (). The shares were bought for an average price of 271.315 compared to the previous average buy price of 192.028. This is 41.3% higher than average price of previous purchases of CPI.JO. |
| CCH.L - Coca Cola HBC AG | BUY | 1,320 @ GBP 54.2039 | GBP 71,549 | The ETF bought 1320 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 54.2039 compared to the previous average buy price of 48.4385. This is 11.9% higher than average price of previous purchases of CCH.L. |
| AWK - American Water Works | BUY | 552 @ USD 129.13 | USD 71,280 | The ETF bought 552 new shares of AWK (American Water Works). The shares were bought for an average price of 129.13 compared to the previous average buy price of 139.377. This is -7.4% lower than average price of previous purchases of AWK. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 624 @ CAD 114.138 | CAD 71,222 | The ETF bought 624 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 114.138 compared to the previous average buy price of 103.506. This is 10.3% higher than average price of previous purchases of RBA.TO. |
| CAP.PA - Capgemini SE | BUY | 456 @ EUR 156.082 | EUR 71,173 | The ETF bought 456 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 156.082 compared to the previous average buy price of 156.202. This is -0.1% lower than average price of previous purchases of CAP.PA. |
| PNR - Pentair PLC | BUY | 672 @ USD 105.37 | USD 70,809 | The ETF bought 672 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.37 compared to the previous average buy price of 96.8865. This is 8.8% higher than average price of previous purchases of PNR. |
| SBAC - SBA Communications Corp | BUY | 384 @ USD 184.11 | USD 70,698 | The ETF bought 384 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 184.11 compared to the previous average buy price of 213.801. This is -13.9% lower than average price of previous purchases of SBAC. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 7,200 @ JPY 9.74653 | JPY 70,175 | The ETF bought 7200 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.74653 compared to the previous average buy price of 7.34456. This is 32.7% higher than average price of previous purchases of 8601.T. |
| QBE.AX - | BUY | 5,061 @ AUD 13.8289 | AUD 69,988 | The ETF bought 5061 new shares of QBE.AX (). The shares were bought for an average price of 13.8289 compared to the previous average buy price of 13.6628. This is 1.2% higher than average price of previous purchases of QBE.AX. |
| WKL.AS - Wolters Kluwer NV | BUY | 744 @ EUR 93.8396 | EUR 69,817 | The ETF bought 744 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 93.8396 compared to the previous average buy price of 152.043. This is -38.3% lower than average price of previous purchases of WKL.AS. |
| HEXA-B.ST - | BUY | 6,126 @ SEK 11.3643 | SEK 69,618 | The ETF bought 6126 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.3643 compared to the previous average buy price of 10.7444. This is 5.8% higher than average price of previous purchases of HEXA-B.ST. |
| GMAB.CO - | BUY | 216 @ DKK 322.118 | DKK 69,577 | The ETF bought 216 new shares of GMAB.CO (). The shares were bought for an average price of 322.118 compared to the previous average buy price of 238.945. This is 34.8% higher than average price of previous purchases of GMAB.CO. |
| HEIA.AS - Heineken NV | BUY | 843 @ EUR 82.4903 | EUR 69,539 | The ETF bought 843 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 82.4903 compared to the previous average buy price of 83.7403. This is -1.5% lower than average price of previous purchases of HEIA.AS. |
| EQNR.OL - | BUY | 2,592 @ NOK 26.7735 | NOK 69,397 | The ETF bought 2592 new shares of EQNR.OL (). The shares were bought for an average price of 26.7735 compared to the previous average buy price of 23.7938. This is 12.5% higher than average price of previous purchases of EQNR.OL. |
| 6586.T - Makita Corporation | BUY | 2,000 @ JPY 34.6882 | JPY 69,376 | The ETF bought 2000 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 34.6882 compared to the previous average buy price of 31.1257. This is 11.4% higher than average price of previous purchases of 6586.T. |
| CF - CF Industries Holdings Inc | BUY | 744 @ USD 93.23 | USD 69,363 | The ETF bought 744 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 93.23 compared to the previous average buy price of 81.2046. This is 14.8% higher than average price of previous purchases of CF. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 2.88847 | TWD 69,323 | The ETF bought 24000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.88847 compared to the previous average buy price of 2.7891. This is 3.6% higher than average price of previous purchases of 2881.TW. |
| SHB-A.ST - | BUY | 4,359 @ SEK 15.883 | SEK 69,234 | The ETF bought 4359 new shares of SHB-A.ST (). The shares were bought for an average price of 15.883 compared to the previous average buy price of 12.8163. This is 23.9% higher than average price of previous purchases of SHB-A.ST. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 240 @ KRW 287.272 | KRW 68,945 | The ETF bought 240 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 287.272 compared to the previous average buy price of 216.816. This is 32.5% higher than average price of previous purchases of 009540.KS. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 792 @ USD 87.02 | USD 68,920 | The ETF bought 792 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 87.02 compared to the previous average buy price of 93.7141. This is -7.1% lower than average price of previous purchases of FWONK. |
| IP - International Paper | BUY | 1,704 @ USD 40.32 | USD 68,705 | The ETF bought 1704 new shares of IP (International Paper). The shares were bought for an average price of 40.32 compared to the previous average buy price of 49.8448. This is -19.1% lower than average price of previous purchases of IP. |
| BALL - Ball Corporation | BUY | 1,200 @ USD 56.87 | USD 68,244 | The ETF bought 1200 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.87 compared to the previous average buy price of 51.7332. This is 9.9% higher than average price of previous purchases of BALL. |
| H.TO - Hydro One Ltd | BUY | 1,716 @ CAD 39.7519 | CAD 68,214 | The ETF bought 1716 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.7519 compared to the previous average buy price of 36.3985. This is 9.2% higher than average price of previous purchases of H.TO. |
| TRMB - Trimble Inc | BUY | 1,008 @ USD 67.6 | USD 68,141 | The ETF bought 1008 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 67.6 compared to the previous average buy price of 73.1143. This is -7.5% lower than average price of previous purchases of TRMB. |
| ES - Eversource Energy | BUY | 984 @ USD 69.13 | USD 68,024 | The ETF bought 984 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.13 compared to the previous average buy price of 63.5339. This is 8.8% higher than average price of previous purchases of ES. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 504 @ USD 134.8 | USD 67,939 | The ETF bought 504 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 134.8 compared to the previous average buy price of 119.035. This is 13.2% higher than average price of previous purchases of IHG.L. |
| BXB.AX - | BUY | 4,329 @ AUD 15.6923 | AUD 67,932 | The ETF bought 4329 new shares of BXB.AX (). The shares were bought for an average price of 15.6923 compared to the previous average buy price of 14.364. This is 9.2% higher than average price of previous purchases of BXB.AX. |
| SAB.MC - Banco de Sabadell SA | BUY | 17,172 @ EUR 3.93179 | EUR 67,517 | The ETF bought 17172 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.93179 compared to the previous average buy price of 3.26062. This is 20.6% higher than average price of previous purchases of SAB.MC. |
| BRO - Brown & Brown Inc | BUY | 936 @ USD 72.1 | USD 67,486 | The ETF bought 936 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 103.864. This is -30.6% lower than average price of previous purchases of BRO. |
| PTC - PTC Inc | BUY | 432 @ USD 156.13 | USD 67,448 | The ETF bought 432 new shares of PTC (PTC Inc). The shares were bought for an average price of 156.13 compared to the previous average buy price of 172.624. This is -9.6% lower than average price of previous purchases of PTC. |
| SW - Smurfit WestRock plc | BUY | 1,620 @ USD 41.63 | USD 67,441 | The ETF bought 1620 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.63 compared to the previous average buy price of 44.2966. This is -6.0% lower than average price of previous purchases of SW. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 216 @ KRW 311.936 | KRW 67,378 | The ETF bought 216 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 311.936 compared to the previous average buy price of 200.501. This is 55.6% higher than average price of previous purchases of 012330.KS. |
| DGX - Quest Diagnostics Incorporated | BUY | 360 @ USD 187.03 | USD 67,331 | The ETF bought 360 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 187.03 compared to the previous average buy price of 174.814. This is 7.0% higher than average price of previous purchases of DGX. |
| FM.TO - First Quantum Minerals Ltd | BUY | 2,367 @ CAD 28.4237 | CAD 67,279 | The ETF bought 2367 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 28.4237 compared to the previous average buy price of 16.4034. This is 73.3% higher than average price of previous purchases of FM.TO. |
| ZS - Zscaler Inc | BUY | 336 @ USD 200.01 | USD 67,203 | The ETF bought 336 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 200.01 compared to the previous average buy price of 236.88. This is -15.6% lower than average price of previous purchases of ZS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 3,291 @ EUR 20.3965 | EUR 67,125 | The ETF bought 3291 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 20.3965 compared to the previous average buy price of 14.0092. This is 45.6% higher than average price of previous purchases of BIRG.IR. |
| 9022.T - Central Japan Railway Company | BUY | 2,400 @ JPY 27.9204 | JPY 67,009 | The ETF bought 2400 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.9204 compared to the previous average buy price of 23.1636. This is 20.5% higher than average price of previous purchases of 9022.T. |
| Q - | BUY | 696 @ USD 96.18 | USD 66,941 | The ETF bought 696 new shares of Q (). The shares were bought for an average price of 96.18 compared to the previous average buy price of 83.4318. This is 15.3% higher than average price of previous purchases of Q. |
| TPL - Texas Pacific Land Trust | BUY | 192 @ USD 348.36 | USD 66,885 | The ETF bought 192 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 348.36 compared to the previous average buy price of 466.479. This is -25.3% lower than average price of previous purchases of TPL. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 192 @ KRW 348.062 | KRW 66,828 | The ETF bought 192 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 348.062 compared to the previous average buy price of 292.073. This is 19.2% higher than average price of previous purchases of 000810.KS. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 2,400 @ JPY 27.8426 | JPY 66,822 | The ETF bought 2400 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 27.8426 compared to the previous average buy price of 28.8123. This is -3.4% lower than average price of previous purchases of 8830.T. |
| CDW - CDW Corporation | BUY | 528 @ USD 126.39 | USD 66,734 | The ETF bought 528 new shares of CDW (CDW Corporation). The shares were bought for an average price of 126.39 compared to the previous average buy price of 163.397. This is -22.6% lower than average price of previous purchases of CDW. |
| 4503.T - Astellas Pharma Inc. | BUY | 4,800 @ JPY 13.8986 | JPY 66,713 | The ETF bought 4800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.8986 compared to the previous average buy price of 10.6129. This is 31.0% higher than average price of previous purchases of 4503.T. |
| 6902.T - DENSO Corporation | BUY | 4,800 @ JPY 13.8921 | JPY 66,682 | The ETF bought 4800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.8921 compared to the previous average buy price of 13.2956. This is 4.5% higher than average price of previous purchases of 6902.T. |
| WST - West Pharmaceutical Services Inc | BUY | 288 @ USD 231.12 | USD 66,563 | The ETF bought 288 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 231.12 compared to the previous average buy price of 234.274. This is -1.3% lower than average price of previous purchases of WST. |
| OMC - Omnicom Group Inc | BUY | 864 @ USD 77.04 | USD 66,563 | The ETF bought 864 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 77.04 compared to the previous average buy price of 77.4307. This is -0.5% lower than average price of previous purchases of OMC. |
| TWLO - Twilio Inc | BUY | 552 @ USD 120.46 | USD 66,494 | The ETF bought 552 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 120.46 compared to the previous average buy price of 112.051. This is 7.5% higher than average price of previous purchases of TWLO. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,343 @ EUR 28.3553 | EUR 66,436 | The ETF bought 2343 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.3553 compared to the previous average buy price of 25.2586. This is 12.3% higher than average price of previous purchases of STMPA.PA. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 96,000 @ HKD 0.688887 | HKD 66,133 | The ETF bought 96000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.688887 compared to the previous average buy price of 0.542612. This is 27.0% higher than average price of previous purchases of 386.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 12,000 @ HKD 5.50853 | HKD 66,102 | The ETF bought 12000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.50853 compared to the previous average buy price of 4.32071. This is 27.5% higher than average price of previous purchases of 1088.HK. |
| 7269.T - Suzuki Motor Corporation | BUY | 4,800 @ JPY 13.6555 | JPY 65,546 | The ETF bought 4800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 13.6555 compared to the previous average buy price of 12.6788. This is 7.7% higher than average price of previous purchases of 7269.T. |
| SAMPO.HE - Sampo Oyj | BUY | 5,859 @ EUR 11.1827 | EUR 65,519 | The ETF bought 5859 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.1827 compared to the previous average buy price of 9.24327. This is 21.0% higher than average price of previous purchases of SAMPO.HE. |
| IT - Gartner Inc | BUY | 312 @ USD 209.61 | USD 65,398 | The ETF bought 312 new shares of IT (Gartner Inc). The shares were bought for an average price of 209.61 compared to the previous average buy price of 363.404. This is -42.3% lower than average price of previous purchases of IT. |
| L.TO - Loblaw Companies Limited | BUY | 1,443 @ CAD 45.2461 | CAD 65,290 | The ETF bought 1443 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 45.2461 compared to the previous average buy price of 47.2396. This is -4.2% lower than average price of previous purchases of L.TO. |
| RDDT - Reddit, Inc. | BUY | 360 @ USD 180.27 | USD 64,897 | The ETF bought 360 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 180.27 compared to the previous average buy price of 213.284. This is -15.5% lower than average price of previous purchases of RDDT. |
| 7701.T - Shimadzu Corporation | BUY | 2,400 @ JPY 26.9934 | JPY 64,784 | The ETF bought 2400 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.9934 compared to the previous average buy price of 25.4657. This is 6.0% higher than average price of previous purchases of 7701.T. |
| NTAP - NetApp Inc | BUY | 672 @ USD 96.35 | USD 64,747 | The ETF bought 672 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 96.35 compared to the previous average buy price of 101.455. This is -5.0% lower than average price of previous purchases of NTAP. |
| CHTR - Charter Communications Inc | BUY | 312 @ USD 206.12 | USD 64,309 | The ETF bought 312 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.12 compared to the previous average buy price of 314.552. This is -34.5% lower than average price of previous purchases of CHTR. |
| ZM - Zoom Video Communications Inc | BUY | 696 @ USD 92.1 | USD 64,102 | The ETF bought 696 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.1 compared to the previous average buy price of 77.1906. This is 19.3% higher than average price of previous purchases of ZM. |
| BURL - Burlington Stores Inc | BUY | 216 @ USD 295.86 | USD 63,906 | The ETF bought 216 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 295.86 compared to the previous average buy price of 255.334. This is 15.9% higher than average price of previous purchases of BURL. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,223 @ EUR 28.7063 | EUR 63,814 | The ETF bought 2223 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.7063 compared to the previous average buy price of 26.0516. This is 10.2% higher than average price of previous purchases of PHIA.AS. |
| STLAM.MI - Stellantis NV | BUY | 6,471 @ EUR 9.85744 | EUR 63,787 | The ETF bought 6471 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.85744 compared to the previous average buy price of 10.7134. This is -8.0% lower than average price of previous purchases of STLAM.MI. |
| WY - Weyerhaeuser Company | BUY | 2,472 @ USD 25.78 | USD 63,728 | The ETF bought 2472 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.78 compared to the previous average buy price of 26.3237. This is -2.1% lower than average price of previous purchases of WY. |
| GPN - Global Payments Inc | BUY | 888 @ USD 71.74 | USD 63,705 | The ETF bought 888 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.74 compared to the previous average buy price of 86.0973. This is -16.7% lower than average price of previous purchases of GPN. |
| APTV - Aptiv PLC | BUY | 840 @ USD 75.75 | USD 63,630 | The ETF bought 840 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 75.75 compared to the previous average buy price of 67.995. This is 11.4% higher than average price of previous purchases of APTV. |
| WPC - W P Carey Inc | BUY | 912 @ USD 69.75 | USD 63,612 | The ETF bought 912 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 69.75 compared to the previous average buy price of 63.7202. This is 9.5% higher than average price of previous purchases of WPC. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 912 @ KRW 69.5429 | KRW 63,423 | The ETF bought 912 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 69.5429 compared to the previous average buy price of 52.232. This is 33.1% higher than average price of previous purchases of 086790.KS. |
| IMO.TO - Imperial Oil Ltd | BUY | 624 @ CAD 101.591 | CAD 63,393 | The ETF bought 624 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 101.591 compared to the previous average buy price of 76.6946. This is 32.5% higher than average price of previous purchases of IMO.TO. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 12,000 @ HKD 5.28061 | HKD 63,367 | The ETF bought 12000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.28061 compared to the previous average buy price of 4.26089. This is 23.9% higher than average price of previous purchases of 2388.HK. |
| L - Loews Corp | BUY | 600 @ USD 105.57 | USD 63,342 | The ETF bought 600 new shares of L (Loews Corp). The shares were bought for an average price of 105.57 compared to the previous average buy price of 107.055. This is -1.4% lower than average price of previous purchases of L. |
| JBHT - JB Hunt Transport Services Inc | BUY | 312 @ USD 202.72 | USD 63,249 | The ETF bought 312 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 202.72 compared to the previous average buy price of 153.6. This is 32.0% higher than average price of previous purchases of JBHT. |
| DECK - Deckers Outdoor Corporation | BUY | 528 @ USD 119.34 | USD 63,012 | The ETF bought 528 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 119.34 compared to the previous average buy price of 114.763. This is 4.0% higher than average price of previous purchases of DECK. |
| HOLX - Hologic Inc | BUY | 840 @ USD 74.93 | USD 62,941 | The ETF bought 840 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.93 compared to the previous average buy price of 65.1331. This is 15.0% higher than average price of previous purchases of HOLX. |
| BID.JO - | BUY | 2,496 @ ZAR 25.2097 | ZAR 62,923 | The ETF bought 2496 new shares of BID.JO (). The shares were bought for an average price of 25.2097 compared to the previous average buy price of 24.7793. This is 1.7% higher than average price of previous purchases of BID.JO. |
| LULU - Lululemon Athletica Inc. | BUY | 360 @ USD 174.5 | USD 62,820 | The ETF bought 360 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 174.5 compared to the previous average buy price of 277.396. This is -37.1% lower than average price of previous purchases of LULU. |
| 4543.T - Terumo Corporation | BUY | 4,800 @ JPY 13.0786 | JPY 62,777 | The ETF bought 4800 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 13.0786 compared to the previous average buy price of 17.566. This is -25.5% lower than average price of previous purchases of 4543.T. |
| TRU - Trufin PLC | BUY | 792 @ USD 79.02 | USD 62,584 | The ETF bought 792 new shares of TRU (Trufin PLC). The shares were bought for an average price of 79.02 compared to the previous average buy price of 86.4056. This is -8.5% lower than average price of previous purchases of TRU. |
| DELTA-R.BK - | BUY | 9,600 @ THB 6.51518 | THB 62,546 | The ETF bought 9600 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.51518 compared to the previous average buy price of 5.59963. This is 16.4% higher than average price of previous purchases of DELTA-R.BK. |
| VACN.SW - | BUY | 96 @ CHF 650.867 | CHF 62,483 | The ETF bought 96 new shares of VACN.SW (). The shares were bought for an average price of 650.867 compared to the previous average buy price of 395.188. This is 64.7% higher than average price of previous purchases of VACN.SW. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 2,400 @ JPY 25.9951 | JPY 62,388 | The ETF bought 2400 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 25.9951 compared to the previous average buy price of 32.5139. This is -20.0% lower than average price of previous purchases of 7832.T. |
| CHD - Church & Dwight Company Inc | BUY | 648 @ USD 96.25 | USD 62,370 | The ETF bought 648 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 96.25 compared to the previous average buy price of 95.6365. This is 0.6% higher than average price of previous purchases of CHD. |
| DOW - Dow Inc | BUY | 2,260 @ USD 27.55 | USD 62,263 | The ETF bought 2260 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.55 compared to the previous average buy price of 29.0395. This is -5.1% lower than average price of previous purchases of DOW. |
| RI.PA - Pernod Ricard SA | BUY | 696 @ EUR 89.3189 | EUR 62,166 | The ETF bought 696 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 89.3189 compared to the previous average buy price of 103.23. This is -13.5% lower than average price of previous purchases of RI.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,982 @ EUR 10.3904 | EUR 62,155 | The ETF bought 5982 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.3904 compared to the previous average buy price of 9.85279. This is 5.5% higher than average price of previous purchases of BMPS.MI. |
| GET.PA - Getlink SE | BUY | 3,123 @ EUR 19.879 | EUR 62,082 | The ETF bought 3123 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 19.879 compared to the previous average buy price of 18.0162. This is 10.3% higher than average price of previous purchases of GET.PA. |
| CYBR - RIZETFCYBRIMETFP | BUY | 144 @ USD 430.83 | USD 62,040 | The ETF bought 144 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 430.83 compared to the previous average buy price of 393.521. This is 9.5% higher than average price of previous purchases of CYBR. |
| ANTO.L - Antofagasta PLC | BUY | 1,236 @ GBP 50.0597 | GBP 61,874 | The ETF bought 1236 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 50.0597 compared to the previous average buy price of 27.2966. This is 83.4% higher than average price of previous purchases of ANTO.L. |
| MAS - Masco Corporation | BUY | 936 @ USD 66.09 | USD 61,860 | The ETF bought 936 new shares of MAS (Masco Corporation). The shares were bought for an average price of 66.09 compared to the previous average buy price of 68.0027. This is -2.8% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 936 @ USD 66.09 | USD 61,860 | The ETF bought 936 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 66.09 compared to the previous average buy price of 68.0027. This is -2.8% lower than average price of previous purchases of MAS. |
| QSR.TO - Restaurant Brands International Inc | BUY | 915 @ CAD 67.3707 | CAD 61,644 | The ETF bought 915 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.3707 compared to the previous average buy price of 69.6947. This is -3.3% lower than average price of previous purchases of QSR.TO. |
| AMCR - Amcor PLC | BUY | 1,392 @ USD 44.25 | USD 61,596 | The ETF bought 1392 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 44.25 compared to the previous average buy price of 9.26713. This is 377.5% higher than average price of previous purchases of AMCR. |
| WALMEX*.MX - | BUY | 19,200 @ MXN 3.19709 | MXN 61,384 | The ETF bought 19200 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.19709 compared to the previous average buy price of 2.98884. This is 7.0% higher than average price of previous purchases of WALMEX*.MX. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 2,400 @ JPY 25.5413 | JPY 61,299 | The ETF bought 2400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.5413 compared to the previous average buy price of 18.9062. This is 35.1% higher than average price of previous purchases of 8802.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 2,400 @ JPY 25.5154 | JPY 61,237 | The ETF bought 2400 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 25.5154 compared to the previous average buy price of 26.6573. This is -4.3% lower than average price of previous purchases of 9697.T. |
| DD - Dupont De Nemours Inc | BUY | 1,392 @ USD 43.92 | USD 61,137 | The ETF bought 1392 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.92 compared to the previous average buy price of 67.5867. This is -35.0% lower than average price of previous purchases of DD. |
| H78.SI - | BUY | 7,200 @ USD 8.49 | USD 61,128 | The ETF bought 7200 new shares of H78.SI (). The shares were bought for an average price of 8.49 compared to the previous average buy price of 5.44643. This is 55.9% higher than average price of previous purchases of H78.SI. |
| BAMI.MI - Banco BPM SpA | BUY | 4,071 @ EUR 15.0134 | EUR 61,120 | The ETF bought 4071 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.0134 compared to the previous average buy price of 12.3877. This is 21.2% higher than average price of previous purchases of BAMI.MI. |
| GEN - Genuit Group plc | BUY | 2,544 @ USD 23.99 | USD 61,031 | The ETF bought 2544 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 23.99 compared to the previous average buy price of 27.6221. This is -13.1% lower than average price of previous purchases of GEN. |
| FTV - Foresight VCT PLC | BUY | 1,152 @ USD 52.81 | USD 60,837 | The ETF bought 1152 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.81 compared to the previous average buy price of 62.7313. This is -15.8% lower than average price of previous purchases of FTV. |
| DNB.OL - | BUY | 2,103 @ NOK 28.8258 | NOK 60,621 | The ETF bought 2103 new shares of DNB.OL (). The shares were bought for an average price of 28.8258 compared to the previous average buy price of 25.4111. This is 13.4% higher than average price of previous purchases of DNB.OL. |
| 9020.T - East Japan Railway Company | BUY | 2,400 @ JPY 25.2366 | JPY 60,568 | The ETF bought 2400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.2366 compared to the previous average buy price of 22.4145. This is 12.6% higher than average price of previous purchases of 9020.T. |
| FLEX - Flex Ltd | BUY | 960 @ USD 63.04 | USD 60,518 | The ETF bought 960 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.04 compared to the previous average buy price of 61.8369. This is 1.9% higher than average price of previous purchases of FLEX. |
| KHC - Kraft Heinz Co | BUY | 2,544 @ USD 23.74 | USD 60,395 | The ETF bought 2544 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.74 compared to the previous average buy price of 27.8856. This is -14.9% lower than average price of previous purchases of KHC. |
| AENA.MC - Aena SME SA | BUY | 1,935 @ EUR 31.2045 | EUR 60,381 | The ETF bought 1935 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 31.2045 compared to the previous average buy price of 28.8826. This is 8.0% higher than average price of previous purchases of AENA.MC. |
| DSY.PA - Dassault Systemes SE | BUY | 2,184 @ EUR 27.6237 | EUR 60,330 | The ETF bought 2184 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.6237 compared to the previous average buy price of 35.4013. This is -22.0% lower than average price of previous purchases of DSY.PA. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 480 @ USD 125.28 | USD 60,134 | The ETF bought 480 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 125.28 compared to the previous average buy price of 152.635. This is -17.9% lower than average price of previous purchases of CRDO. |
| S32.AX - | BUY | 18,564 @ AUD 3.23654 | AUD 60,083 | The ETF bought 18564 new shares of S32.AX (). The shares were bought for an average price of 3.23654 compared to the previous average buy price of 2.03849. This is 58.8% higher than average price of previous purchases of S32.AX. |
| COL.AX - | BUY | 4,017 @ AUD 14.9077 | AUD 59,884 | The ETF bought 4017 new shares of COL.AX (). The shares were bought for an average price of 14.9077 compared to the previous average buy price of 13.5541. This is 10.0% higher than average price of previous purchases of COL.AX. |
| AMXB.MX - | BUY | 57,600 @ MXN 1.03822 | MXN 59,801 | The ETF bought 57600 new shares of AMXB.MX (). The shares were bought for an average price of 1.03822 compared to the previous average buy price of 0.866276. This is 19.8% higher than average price of previous purchases of AMXB.MX. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 1,200 @ HKD 49.8098 | HKD 59,772 | The ETF bought 1200 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 49.8098 compared to the previous average buy price of 47.4664. This is 4.9% higher than average price of previous purchases of 9987.HK. |
| MAERSK-B.CO - | BUY | 24 @ DKK 2489.96 | DKK 59,759 | The ETF bought 24 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2489.96 compared to the previous average buy price of 1935.26. This is 28.7% higher than average price of previous purchases of MAERSK-B.CO. |
| REP.MC - Repsol SA | BUY | 3,030 @ EUR 19.6947 | EUR 59,675 | The ETF bought 3030 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.6947 compared to the previous average buy price of 14.5775. This is 35.1% higher than average price of previous purchases of REP.MC. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 456 @ KRW 130.818 | KRW 59,653 | The ETF bought 456 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 130.818 compared to the previous average buy price of 80.0245. This is 63.5% higher than average price of previous purchases of 032830.KS. |
| TEAM - TEAM plc | BUY | 504 @ USD 118.18 | USD 59,563 | The ETF bought 504 new shares of TEAM (TEAM plc). The shares were bought for an average price of 118.18 compared to the previous average buy price of 228.504. This is -48.3% lower than average price of previous purchases of TEAM. |
| FFIV - F5 Networks Inc | BUY | 216 @ USD 275.61 | USD 59,532 | The ETF bought 216 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 275.61 compared to the previous average buy price of 283.081. This is -2.6% lower than average price of previous purchases of FFIV. |
| LII - Lennox International Inc | BUY | 120 @ USD 495.08 | USD 59,410 | The ETF bought 120 new shares of LII (Lennox International Inc). The shares were bought for an average price of 495.08 compared to the previous average buy price of 566.4. This is -12.6% lower than average price of previous purchases of LII. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 16,800 @ MYR 3.53628 | MYR 59,410 | The ETF bought 16800 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.53628 compared to the previous average buy price of 3.15045. This is 12.2% higher than average price of previous purchases of TENAGA.KL. |
| MKC - McCormick & Company Incorporated | BUY | 960 @ USD 61.83 | USD 59,357 | The ETF bought 960 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 61.83 compared to the previous average buy price of 73.5672. This is -16.0% lower than average price of previous purchases of MKC. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,232 @ EUR 26.5887 | EUR 59,346 | The ETF bought 2232 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.5887 compared to the previous average buy price of 21.123. This is 25.9% higher than average price of previous purchases of FBK.MI. |
| ABG.JO - | BUY | 3,735 @ ZAR 15.8822 | ZAR 59,320 | The ETF bought 3735 new shares of ABG.JO (). The shares were bought for an average price of 15.8822 compared to the previous average buy price of 10.5335. This is 50.8% higher than average price of previous purchases of ABG.JO. |
| SCMN.SW - | BUY | 72 @ CHF 822.674 | CHF 59,233 | The ETF bought 72 new shares of SCMN.SW (). The shares were bought for an average price of 822.674 compared to the previous average buy price of 715.495. This is 15.0% higher than average price of previous purchases of SCMN.SW. |
| 8795.T - T&D Holdings, Inc. | BUY | 2,400 @ JPY 24.6532 | JPY 59,168 | The ETF bought 2400 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 24.6532 compared to the previous average buy price of 22.3094. This is 10.5% higher than average price of previous purchases of 8795.T. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 48,000 @ HKD 1.22924 | HKD 59,004 | The ETF bought 48000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.22924 compared to the previous average buy price of 0.914443. This is 34.4% higher than average price of previous purchases of 1093.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 9,600 @ HKD 6.13852 | HKD 58,930 | The ETF bought 9600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.13852 compared to the previous average buy price of 5.33319. This is 15.1% higher than average price of previous purchases of 9633.HK. |
| GJF.OL - | BUY | 2,064 @ NOK 28.5237 | NOK 58,873 | The ETF bought 2064 new shares of GJF.OL (). The shares were bought for an average price of 28.5237 compared to the previous average buy price of 24.8315. This is 14.9% higher than average price of previous purchases of GJF.OL. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 676 @ USD 87.07 | USD 58,859 | The ETF bought 676 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.07 compared to the previous average buy price of 99.6822. This is -12.7% lower than average price of previous purchases of ZBH. |
| KNEBV.HE - Kone Oyj | BUY | 816 @ EUR 72.1166 | EUR 58,847 | The ETF bought 816 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 72.1166 compared to the previous average buy price of 61.9994. This is 16.3% higher than average price of previous purchases of KNEBV.HE. |
| VNA.DE - Vonovia SE | BUY | 2,007 @ EUR 29.2773 | EUR 58,760 | The ETF bought 2007 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.2773 compared to the previous average buy price of 30.9339. This is -5.4% lower than average price of previous purchases of VNA.DE. |
| TRI.TO - Thomson Reuters Corp | BUY | 528 @ CAD 111.103 | CAD 58,662 | The ETF bought 528 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 111.103 compared to the previous average buy price of 171.392. This is -35.2% lower than average price of previous purchases of TRI.TO. |
| IFF - International Flavors & Fragrances Inc | BUY | 840 @ USD 69.81 | USD 58,640 | The ETF bought 840 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.81 compared to the previous average buy price of 72.7687. This is -4.1% lower than average price of previous purchases of IFF. |
| BOL.ST - | BUY | 828 @ SEK 70.7843 | SEK 58,609 | The ETF bought 828 new shares of BOL.ST (). The shares were bought for an average price of 70.7843 compared to the previous average buy price of 36.7352. This is 92.7% higher than average price of previous purchases of BOL.ST. |
| J - Jacobs Solutions Inc. | BUY | 432 @ USD 135.26 | USD 58,432 | The ETF bought 432 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.26 compared to the previous average buy price of 130.838. This is 3.4% higher than average price of previous purchases of J. |
| LVS - Las Vegas Sands Corp | BUY | 1,104 @ USD 52.73 | USD 58,214 | The ETF bought 1104 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 52.73 compared to the previous average buy price of 46.8679. This is 12.5% higher than average price of previous purchases of LVS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 48 @ KRW 1212.31 | KRW 58,191 | The ETF bought 48 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1212.31 compared to the previous average buy price of 809.852. This is 49.7% higher than average price of previous purchases of 207940.KS. |
| 005490.KS - POSCO | BUY | 240 @ KRW 241.42 | KRW 57,941 | The ETF bought 240 new shares of 005490.KS (POSCO). The shares were bought for an average price of 241.42 compared to the previous average buy price of 200.809. This is 20.2% higher than average price of previous purchases of 005490.KS. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 24,000 @ TWD 2.41182 | TWD 57,884 | The ETF bought 24000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.41182 compared to the previous average buy price of 1.21636. This is 98.3% higher than average price of previous purchases of 1303.TW. |
| 7936.T - ASICS Corporation | BUY | 2,400 @ JPY 24.0827 | JPY 57,798 | The ETF bought 2400 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.0827 compared to the previous average buy price of 23.5658. This is 2.2% higher than average price of previous purchases of 7936.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 4,800 @ JPY 12.0219 | JPY 57,705 | The ETF bought 4800 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 12.0219 compared to the previous average buy price of 10.0325. This is 19.8% higher than average price of previous purchases of 6178.T. |
| MRK.DE - Merck KGaA | BUY | 384 @ EUR 149.361 | EUR 57,355 | The ETF bought 384 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 149.361 compared to the previous average buy price of 135.97. This is 9.8% higher than average price of previous purchases of MRK.DE. |
| 3659.T - NEXON Co., Ltd. | BUY | 2,400 @ JPY 23.8753 | JPY 57,301 | The ETF bought 2400 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 23.8753 compared to the previous average buy price of 18.1658. This is 31.4% higher than average price of previous purchases of 3659.T. |
| 7733.T - Olympus Corporation | BUY | 4,800 @ JPY 11.9344 | JPY 57,285 | The ETF bought 4800 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 11.9344 compared to the previous average buy price of 12.8917. This is -7.4% lower than average price of previous purchases of 7733.T. |
| RKT - Reckitt Benckiser Group PLC | BUY | 3,192 @ USD 17.93 | USD 57,233 | The ETF bought 3192 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 17.93 compared to the previous average buy price of 19.377. This is -7.5% lower than average price of previous purchases of RKT. |
| 857.HK - PETROCHINA LTD H | BUY | 48,000 @ HKD 1.18827 | HKD 57,037 | The ETF bought 48000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.18827 compared to the previous average buy price of 0.866826. This is 37.1% higher than average price of previous purchases of 857.HK. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 9,600 @ JPY 5.93738 | JPY 56,999 | The ETF bought 9600 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.93738 compared to the previous average buy price of 7.86761. This is -24.5% lower than average price of previous purchases of 7532.T. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 12,000 @ HKD 4.7377 | HKD 56,852 | The ETF bought 12000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.7377 compared to the previous average buy price of 3.53127. This is 34.2% higher than average price of previous purchases of 2269.HK. |
| ENTG - Entegris Inc | BUY | 480 @ USD 118.07 | USD 56,674 | The ETF bought 480 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 118.07 compared to the previous average buy price of 86.9256. This is 35.8% higher than average price of previous purchases of ENTG. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 696 @ USD 81.38 | USD 56,640 | The ETF bought 696 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.38 compared to the previous average buy price of 78.7554. This is 3.3% higher than average price of previous purchases of COO. |
| HLMA.L - Halma PLC | BUY | 1,164 @ GBP 48.6325 | GBP 56,608 | The ETF bought 1164 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.6325 compared to the previous average buy price of 40.1781. This is 21.0% higher than average price of previous purchases of HLMA.L. |
| ORG.AX - | BUY | 6,834 @ AUD 8.26649 | AUD 56,493 | The ETF bought 6834 new shares of ORG.AX (). The shares were bought for an average price of 8.26649 compared to the previous average buy price of 7.19756. This is 14.9% higher than average price of previous purchases of ORG.AX. |
| SKA-B.ST - | BUY | 1,839 @ SEK 30.6024 | SEK 56,278 | The ETF bought 1839 new shares of SKA-B.ST (). The shares were bought for an average price of 30.6024 compared to the previous average buy price of 24.1801. This is 26.6% higher than average price of previous purchases of SKA-B.ST. |
| EPI-A.ST - | BUY | 1,992 @ SEK 28.2075 | SEK 56,189 | The ETF bought 1992 new shares of EPI-A.ST (). The shares were bought for an average price of 28.2075 compared to the previous average buy price of 21.1651. This is 33.3% higher than average price of previous purchases of EPI-A.ST. |
| EAND - | BUY | 10,413 @ AED 5.36397 | AED 55,855 | The ETF bought 10413 new shares of EAND (). The shares were bought for an average price of 5.36397 compared to the previous average buy price of 4.80373. This is 11.7% higher than average price of previous purchases of EAND. |
| GIB-A.TO - CGI Inc | BUY | 648 @ CAD 86.1795 | CAD 55,844 | The ETF bought 648 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 86.1795 compared to the previous average buy price of 98.2496. This is -12.3% lower than average price of previous purchases of GIB-A.TO. |
| ORNBV.HE - Orion Oyj | BUY | 672 @ EUR 82.8591 | EUR 55,681 | The ETF bought 672 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 82.8591 compared to the previous average buy price of 67.0426. This is 23.6% higher than average price of previous purchases of ORNBV.HE. |
| 034730.KS - SK INC | BUY | 240 @ KRW 231.694 | KRW 55,607 | The ETF bought 240 new shares of 034730.KS (SK INC). The shares were bought for an average price of 231.694 compared to the previous average buy price of 127.262. This is 82.1% higher than average price of previous purchases of 034730.KS. |
| HEI - Heico Corporation | BUY | 168 @ USD 330.91 | USD 55,593 | The ETF bought 168 new shares of HEI (Heico Corporation). The shares were bought for an average price of 330.91 compared to the previous average buy price of 282.595. This is 17.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 168 @ USD 330.91 | USD 55,593 | The ETF bought 168 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 330.91 compared to the previous average buy price of 282.595. This is 17.1% higher than average price of previous purchases of HEI. |
| ALLE - Allegion PLC | BUY | 336 @ USD 165.39 | USD 55,571 | The ETF bought 336 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.39 compared to the previous average buy price of 145.461. This is 13.7% higher than average price of previous purchases of ALLE. |
| 7013.T - IHI Corporation | BUY | 2,400 @ JPY 23.1298 | JPY 55,512 | The ETF bought 2400 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 23.1298 compared to the previous average buy price of 17.6872. This is 30.8% higher than average price of previous purchases of 7013.T. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 12,000 @ HKD 4.62502 | HKD 55,500 | The ETF bought 12000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.62502 compared to the previous average buy price of 2.68684. This is 72.1% higher than average price of previous purchases of 1378.HK. |
| RO.SW - | BUY | 120 @ CHF 462.308 | CHF 55,477 | The ETF bought 120 new shares of RO.SW (). The shares were bought for an average price of 462.308 compared to the previous average buy price of 356.223. This is 29.8% higher than average price of previous purchases of RO.SW. |
| RS - Reliance Steel & Aluminum Co | BUY | 168 @ USD 329.5 | USD 55,356 | The ETF bought 168 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 329.5 compared to the previous average buy price of 291.638. This is 13.0% higher than average price of previous purchases of RS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 264 @ KRW 209.462 | KRW 55,298 | The ETF bought 264 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 209.462 compared to the previous average buy price of 112.267. This is 86.6% higher than average price of previous purchases of 028260.KS. |
| NN.AS - NN Group NV | BUY | 696 @ EUR 79.4448 | EUR 55,294 | The ETF bought 696 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 79.4448 compared to the previous average buy price of 62.2667. This is 27.6% higher than average price of previous purchases of NN.AS. |
| PODD - Insulet Corporation | BUY | 216 @ USD 255.81 | USD 55,255 | The ETF bought 216 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 255.81 compared to the previous average buy price of 286.832. This is -10.8% lower than average price of previous purchases of PODD. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 28,800 @ MYR 1.91781 | MYR 55,233 | The ETF bought 28800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.91781 compared to the previous average buy price of 1.26635. This is 51.4% higher than average price of previous purchases of PMETAL.KL. |
| MAA - Mid-America Apartment Communities Inc | BUY | 408 @ USD 134.3 | USD 54,794 | The ETF bought 408 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.3 compared to the previous average buy price of 151.235. This is -11.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 408 @ USD 134.3 | USD 54,794 | The ETF bought 408 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.3 compared to the previous average buy price of 151.235. This is -11.2% lower than average price of previous purchases of MAA. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 2,400 @ JPY 22.8186 | JPY 54,765 | The ETF bought 2400 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 22.8186 compared to the previous average buy price of 22.3453. This is 2.1% higher than average price of previous purchases of 2802.T. |
| PZU.WA - | BUY | 2,763 @ PLN 19.817 | PLN 54,754 | The ETF bought 2763 new shares of PZU.WA (). The shares were bought for an average price of 19.817 compared to the previous average buy price of 15.9529. This is 24.2% higher than average price of previous purchases of PZU.WA. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 24,000 @ TWD 2.27836 | TWD 54,681 | The ETF bought 24000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.27836 compared to the previous average buy price of 2.53037. This is -10.0% lower than average price of previous purchases of 1216.TW. |
| ESSITY-B.ST - | BUY | 1,839 @ SEK 29.7326 | SEK 54,678 | The ETF bought 1839 new shares of ESSITY-B.ST (). The shares were bought for an average price of 29.7326 compared to the previous average buy price of 27.7569. This is 7.1% higher than average price of previous purchases of ESSITY-B.ST. |
| 992.HK - LENOVO GROUP LTD | BUY | 48,000 @ HKD 1.13705 | HKD 54,578 | The ETF bought 48000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.13705 compared to the previous average buy price of 1.33311. This is -14.7% lower than average price of previous purchases of 992.HK. |
| UDR - UDR Inc | BUY | 1,464 @ USD 37.15 | USD 54,388 | The ETF bought 1464 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.15 compared to the previous average buy price of 40.2484. This is -7.7% lower than average price of previous purchases of UDR. |
| 1802.T - Obayashi Corporation | BUY | 2,400 @ JPY 22.6047 | JPY 54,251 | The ETF bought 2400 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 22.6047 compared to the previous average buy price of 15.1141. This is 49.6% higher than average price of previous purchases of 1802.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 2,400 @ JPY 22.5852 | JPY 54,204 | The ETF bought 2400 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.5852 compared to the previous average buy price of 23.7335. This is -4.8% lower than average price of previous purchases of 8473.T. |
| 1605.T - Inpex Corporation | BUY | 2,400 @ JPY 22.3195 | JPY 53,567 | The ETF bought 2400 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 22.3195 compared to the previous average buy price of 14.9381. This is 49.4% higher than average price of previous purchases of 1605.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 2,400 @ JPY 22.287 | JPY 53,489 | The ETF bought 2400 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.287 compared to the previous average buy price of 22.3774. This is -0.4% lower than average price of previous purchases of 1928.T. |
| 6988.T - Nitto Denko Corporation | BUY | 2,400 @ JPY 22.2093 | JPY 53,302 | The ETF bought 2400 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 22.2093 compared to the previous average buy price of 20.4959. This is 8.4% higher than average price of previous purchases of 6988.T. |
| IMP.JO - | BUY | 2,703 @ ZAR 19.7038 | ZAR 53,259 | The ETF bought 2703 new shares of IMP.JO (). The shares were bought for an average price of 19.7038 compared to the previous average buy price of 8.63671. This is 128.1% higher than average price of previous purchases of IMP.JO. |
| INVH - Invitation Homes Inc | BUY | 1,992 @ USD 26.73 | USD 53,246 | The ETF bought 1992 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.73 compared to the previous average buy price of 31.1518. This is -14.2% lower than average price of previous purchases of INVH. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 480 @ EUR 110.637 | EUR 53,106 | The ETF bought 480 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 110.637 compared to the previous average buy price of 92.6887. This is 19.4% higher than average price of previous purchases of URW.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 528 @ EUR 100.169 | EUR 52,889 | The ETF bought 528 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 100.169 compared to the previous average buy price of 99.6265. This is 0.5% higher than average price of previous purchases of PUB.PA. |
| STO.AX - | BUY | 10,674 @ AUD 4.91086 | AUD 52,419 | The ETF bought 10674 new shares of STO.AX (). The shares were bought for an average price of 4.91086 compared to the previous average buy price of 4.25833. This is 15.3% higher than average price of previous purchases of STO.AX. |
| IEX - IDEX Corporation | BUY | 264 @ USD 198.55 | USD 52,417 | The ETF bought 264 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 198.55 compared to the previous average buy price of 179.895. This is 10.4% higher than average price of previous purchases of IEX. |
| CCL-B.TO - CCL Industries Inc | BUY | 864 @ CAD 60.5989 | CAD 52,357 | The ETF bought 864 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 60.5989 compared to the previous average buy price of 55.5563. This is 9.1% higher than average price of previous purchases of CCL-B.TO. |
| AFRM - Affirm Holdings Inc | BUY | 864 @ USD 60.3 | USD 52,099 | The ETF bought 864 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 60.3 compared to the previous average buy price of 77.9017. This is -22.6% lower than average price of previous purchases of AFRM. |
| AGN.AS - Aegon Ltd | BUY | 6,654 @ EUR 7.82552 | EUR 52,071 | The ETF bought 6654 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.82552 compared to the previous average buy price of 6.8445. This is 14.3% higher than average price of previous purchases of AGN.AS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 192 @ KRW 270.946 | KRW 52,022 | The ETF bought 192 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 270.946 compared to the previous average buy price of 139.888. This is 93.7% higher than average price of previous purchases of 006400.KS. |
| PTT-R.BK - | BUY | 48,000 @ THB 1.08057 | THB 51,867 | The ETF bought 48000 new shares of PTT-R.BK (). The shares were bought for an average price of 1.08057 compared to the previous average buy price of 0.955655. This is 13.1% higher than average price of previous purchases of PTT-R.BK. |
| BSANTANDER.SN - | BUY | 582,261 @ CLP 0.0890719 | CLP 51,863 | The ETF bought 582261 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0890719 compared to the previous average buy price of 0.0621239. This is 43.4% higher than average price of previous purchases of BSANTANDER.SN. |
| 7270.T - Subaru Corporation | BUY | 2,400 @ JPY 21.5675 | JPY 51,762 | The ETF bought 2400 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.5675 compared to the previous average buy price of 19.1057. This is 12.9% higher than average price of previous purchases of 7270.T. |
| GIL.TO - Gildan Activewear Inc. | BUY | 792 @ CAD 65.3325 | CAD 51,743 | The ETF bought 792 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 65.3325 compared to the previous average buy price of 51.8443. This is 26.0% higher than average price of previous purchases of GIL.TO. |
| SATS - EchoStar Corporation | BUY | 456 @ USD 113.22 | USD 51,628 | The ETF bought 456 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 113.22 compared to the previous average buy price of 97.3766. This is 16.3% higher than average price of previous purchases of SATS. |
| CLX - Calnex Solutions Plc | BUY | 456 @ USD 112.79 | USD 51,432 | The ETF bought 456 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 112.79 compared to the previous average buy price of 131.462. This is -14.2% lower than average price of previous purchases of CLX. |
| TEF.MC - Telefonica SA | BUY | 12,636 @ EUR 4.06265 | EUR 51,336 | The ETF bought 12636 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.06265 compared to the previous average buy price of 4.81886. This is -15.7% lower than average price of previous purchases of TEF.MC. |
| CG - Carlyle Group Inc | BUY | 864 @ USD 58.78 | USD 50,786 | The ETF bought 864 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 58.78 compared to the previous average buy price of 51.3307. This is 14.5% higher than average price of previous purchases of CG. |
| TXT - Textron Inc | BUY | 576 @ USD 88.06 | USD 50,723 | The ETF bought 576 new shares of TXT (Textron Inc). The shares were bought for an average price of 88.06 compared to the previous average buy price of 76.3028. This is 15.4% higher than average price of previous purchases of TXT. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 552 @ USD 91.7 | USD 50,618 | The ETF bought 552 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.7 compared to the previous average buy price of 89.0687. This is 3.0% higher than average price of previous purchases of CCEP. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 72,000 @ HKD 0.700411 | HKD 50,430 | The ETF bought 72000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.700411 compared to the previous average buy price of 0.651054. This is 7.6% higher than average price of previous purchases of 1288.HK. |
| GGG - Graco Inc | BUY | 576 @ USD 87.33 | USD 50,302 | The ETF bought 576 new shares of GGG (Graco Inc). The shares were bought for an average price of 87.33 compared to the previous average buy price of 83.5689. This is 4.5% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 576 @ USD 87.33 | USD 50,302 | The ETF bought 576 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 87.33 compared to the previous average buy price of 83.5689. This is 4.5% higher than average price of previous purchases of GGG. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 16,800 @ MYR 2.9934 | MYR 50,289 | The ETF bought 16800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.9934 compared to the previous average buy price of 2.36178. This is 26.7% higher than average price of previous purchases of MAYBANK.KL. |
| SCCO - Southern Copper Corporation | BUY | 264 @ USD 190.32 | USD 50,244 | The ETF bought 264 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 190.32 compared to the previous average buy price of 94.2691. This is 101.9% higher than average price of previous purchases of SCCO. |
| SKF-B.ST - | BUY | 1,911 @ SEK 26.2758 | SEK 50,213 | The ETF bought 1911 new shares of SKF-B.ST (). The shares were bought for an average price of 26.2758 compared to the previous average buy price of 22.8189. This is 15.1% higher than average price of previous purchases of SKF-B.ST. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 4,800 @ JPY 10.4531 | JPY 50,175 | The ETF bought 4800 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.4531 compared to the previous average buy price of 12.5603. This is -16.8% lower than average price of previous purchases of 2502.T. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 24,000 @ HKD 2.08715 | HKD 50,092 | The ETF bought 24000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.08715 compared to the previous average buy price of 2.21209. This is -5.6% lower than average price of previous purchases of 2319.HK. |
| TOST - Toast Inc | BUY | 1,608 @ USD 31.11 | USD 50,025 | The ETF bought 1608 new shares of TOST (Toast Inc). The shares were bought for an average price of 31.11 compared to the previous average buy price of 42.3765. This is -26.6% lower than average price of previous purchases of TOST. |
| FCNCA - First Citizens BancShares Inc | BUY | 24 @ USD 2069.57 | USD 49,670 | The ETF bought 24 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2069.57 compared to the previous average buy price of 1913.3. This is 8.2% higher than average price of previous purchases of FCNCA. |
| TTD - Trade Desk Inc | BUY | 1,632 @ USD 30.33 | USD 49,499 | The ETF bought 1632 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 30.33 compared to the previous average buy price of 65.6663. This is -53.8% lower than average price of previous purchases of TTD. |
| FPH.NZ - | BUY | 2,103 @ NZD 23.5347 | NZD 49,493 | The ETF bought 2103 new shares of FPH.NZ (). The shares were bought for an average price of 23.5347 compared to the previous average buy price of 20.2892. This is 16.0% higher than average price of previous purchases of FPH.NZ. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 24,000 @ HKD 2.06026 | HKD 49,446 | The ETF bought 24000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.06026 compared to the previous average buy price of 2.24123. This is -8.1% lower than average price of previous purchases of 175.HK. |
| KPN.AS - Koninklijke KPN NV | BUY | 10,116 @ EUR 4.88708 | EUR 49,438 | The ETF bought 10116 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.88708 compared to the previous average buy price of 4.43429. This is 10.2% higher than average price of previous purchases of KPN.AS. |
| EMIRATESNBD.AE - | BUY | 5,838 @ AED 8.468 | AED 49,436 | The ETF bought 5838 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.468 compared to the previous average buy price of 6.36583. This is 33.0% higher than average price of previous purchases of EMIRATESNBD.AE. |
| LAND.L - Land Securities Group PLC | BUY | 5,538 @ GBP 8.92649 | GBP 49,435 | The ETF bought 5538 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.92649 compared to the previous average buy price of 7.64409. This is 16.8% higher than average price of previous purchases of LAND.L. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 2,400 @ JPY 20.5756 | JPY 49,381 | The ETF bought 2400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 20.5756 compared to the previous average buy price of 16.6017. This is 23.9% higher than average price of previous purchases of 4507.T. |
| EDP.LS - | BUY | 9,597 @ EUR 5.13572 | EUR 49,288 | The ETF bought 9597 new shares of EDP.LS (). The shares were bought for an average price of 5.13572 compared to the previous average buy price of 3.95956. This is 29.7% higher than average price of previous purchases of EDP.LS. |
| DPZ - Domino’s Pizza Inc | BUY | 120 @ USD 410.33 | USD 49,240 | The ETF bought 120 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 410.33 compared to the previous average buy price of 454.703. This is -9.8% lower than average price of previous purchases of DPZ. |
| TRYG.CO - | BUY | 2,016 @ DKK 24.3899 | DKK 49,170 | The ETF bought 2016 new shares of TRYG.CO (). The shares were bought for an average price of 24.3899 compared to the previous average buy price of 24.0097. This is 1.6% higher than average price of previous purchases of TRYG.CO. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 48,000 @ HKD 1.02437 | HKD 49,170 | The ETF bought 48000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.02437 compared to the previous average buy price of 0.970329. This is 5.6% higher than average price of previous purchases of 135.HK. |
| SGSN.SW - | BUY | 408 @ CHF 120.512 | CHF 49,169 | The ETF bought 408 new shares of SGSN.SW (). The shares were bought for an average price of 120.512 compared to the previous average buy price of 103.658. This is 16.3% higher than average price of previous purchases of SGSN.SW. |
| PKN.WA - | BUY | 1,608 @ PLN 30.5287 | PLN 49,090 | The ETF bought 1608 new shares of PKN.WA (). The shares were bought for an average price of 30.5287 compared to the previous average buy price of 20.4482. This is 49.3% higher than average price of previous purchases of PKN.WA. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,584 @ EUR 30.9547 | EUR 49,032 | The ETF bought 1584 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.9547 compared to the previous average buy price of 35.3268. This is -12.4% lower than average price of previous purchases of CLNX.MC. |
| DAL - Dalata Hotel Group plc | BUY | 744 @ USD 65.89 | USD 49,022 | The ETF bought 744 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 65.89 compared to the previous average buy price of 55.1455. This is 19.5% higher than average price of previous purchases of DAL. |
| ELI.BR - Elia Group SA/NV | BUY | 336 @ EUR 145.494 | EUR 48,886 | The ETF bought 336 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 145.494 compared to the previous average buy price of 106.617. This is 36.5% higher than average price of previous purchases of ELI.BR. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 2,400 @ JPY 20.3228 | JPY 48,775 | The ETF bought 2400 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.3228 compared to the previous average buy price of 16.4004. This is 23.9% higher than average price of previous purchases of 6479.T. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 6,000 @ HKD 8.0989 | HKD 48,593 | The ETF bought 6000 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.0989 compared to the previous average buy price of 5.85678. This is 38.3% higher than average price of previous purchases of 6618.HK. |
| A17U.SI - | BUY | 21,600 @ SGD 2.24586 | SGD 48,511 | The ETF bought 21600 new shares of A17U.SI (). The shares were bought for an average price of 2.24586 compared to the previous average buy price of 2.04552. This is 9.8% higher than average price of previous purchases of A17U.SI. |
| INF.L - Informa PLC | BUY | 4,011 @ GBP 12.0758 | GBP 48,436 | The ETF bought 4011 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0758 compared to the previous average buy price of 10.9211. This is 10.6% higher than average price of previous purchases of INF.L. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 9,600 @ HKD 5.04501 | HKD 48,432 | The ETF bought 9600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 5.04501 compared to the previous average buy price of 3.60109. This is 40.1% higher than average price of previous purchases of 2601.HK. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 4,455 @ EUR 10.8567 | EUR 48,367 | The ETF bought 4455 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.8567 compared to the previous average buy price of 9.5413. This is 13.8% higher than average price of previous purchases of TRN.MI. |
| ESS - Essex Property Trust Inc | BUY | 192 @ USD 251.87 | USD 48,359 | The ETF bought 192 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 251.87 compared to the previous average buy price of 276.833. This is -9.0% lower than average price of previous purchases of ESS. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 4,800 @ HKD 10.0196 | HKD 48,094 | The ETF bought 4800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.0196 compared to the previous average buy price of 11.3473. This is -11.7% lower than average price of previous purchases of 2020.HK. |
| PKG - Packaging Corp of America | BUY | 216 @ USD 222.55 | USD 48,071 | The ETF bought 216 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 222.55 compared to the previous average buy price of 207.047. This is 7.5% higher than average price of previous purchases of PKG. |
| MPL.AX - | BUY | 14,844 @ AUD 3.23654 | AUD 48,043 | The ETF bought 14844 new shares of MPL.AX (). The shares were bought for an average price of 3.23654 compared to the previous average buy price of 2.97092. This is 8.9% higher than average price of previous purchases of MPL.AX. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 211,500 @ IDR 0.226988 | IDR 48,008 | The ETF bought 211500 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.226988 compared to the previous average buy price of 0.231911. This is -2.1% lower than average price of previous purchases of BBRI.JK. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 2,400 @ JPY 19.9728 | JPY 47,935 | The ETF bought 2400 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.9728 compared to the previous average buy price of 19.5901. This is 2.0% higher than average price of previous purchases of 7453.T. |
| NVMI.TA - | BUY | 96 @ ILS 498.317 | ILS 47,838 | The ETF bought 96 new shares of NVMI.TA (). The shares were bought for an average price of 498.317 compared to the previous average buy price of 312.573. This is 59.4% higher than average price of previous purchases of NVMI.TA. |
| KEY.TO - Keyera Corp. | BUY | 1,404 @ CAD 34.0509 | CAD 47,807 | The ETF bought 1404 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 34.0509 compared to the previous average buy price of 30.5711. This is 11.4% higher than average price of previous purchases of KEY.TO. |
| HNR1.DE - Hannover Rueck SE | BUY | 168 @ EUR 284.088 | EUR 47,727 | The ETF bought 168 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 284.088 compared to the previous average buy price of 307.538. This is -7.6% lower than average price of previous purchases of HNR1.DE. |
| KOG.OL - | BUY | 1,380 @ NOK 34.4357 | NOK 47,521 | The ETF bought 1380 new shares of KOG.OL (). The shares were bought for an average price of 34.4357 compared to the previous average buy price of 38.1611. This is -9.8% lower than average price of previous purchases of KOG.OL. |
| CHKP - Check Point Software Technologies Ltd | BUY | 264 @ USD 179.51 | USD 47,391 | The ETF bought 264 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 179.51 compared to the previous average buy price of 213.944. This is -16.1% lower than average price of previous purchases of CHKP. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 12,000 @ HKD 3.92845 | HKD 47,141 | The ETF bought 12000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.92845 compared to the previous average buy price of 3.5776. This is 9.8% higher than average price of previous purchases of 1109.HK. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 240 @ EUR 195.697 | EUR 46,967 | The ETF bought 240 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 195.697 compared to the previous average buy price of 129.871. This is 50.7% higher than average price of previous purchases of BESI.AS. |
| BBY - Balfour Beatty plc | BUY | 720 @ USD 65.1 | USD 46,872 | The ETF bought 720 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 65.1 compared to the previous average buy price of 74.2326. This is -12.3% lower than average price of previous purchases of BBY. |
| SMCI - Super Micro Computer Inc | BUY | 1,608 @ USD 29.11 | USD 46,809 | The ETF bought 1608 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.11 compared to the previous average buy price of 41.5832. This is -30.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,608 @ USD 29.11 | USD 46,809 | The ETF bought 1608 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.11 compared to the previous average buy price of 41.5832. This is -30.0% lower than average price of previous purchases of SMCI. |
| BLDR - Builders FirstSource Inc | BUY | 408 @ USD 114.4 | USD 46,675 | The ETF bought 408 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 114.4 compared to the previous average buy price of 121.282. This is -5.7% lower than average price of previous purchases of BLDR. |
| 3407.T - Asahi Kasei Corporation | BUY | 4,800 @ JPY 9.7206 | JPY 46,659 | The ETF bought 4800 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.7206 compared to the previous average buy price of 7.374. This is 31.8% higher than average price of previous purchases of 3407.T. |
| OKTA - Okta Inc | BUY | 552 @ USD 84.48 | USD 46,633 | The ETF bought 552 new shares of OKTA (Okta Inc). The shares were bought for an average price of 84.48 compared to the previous average buy price of 101.457. This is -16.7% lower than average price of previous purchases of OKTA. |
| RTO.L - Rentokil Initial PLC | BUY | 7,533 @ GBP 6.18473 | GBP 46,590 | The ETF bought 7533 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.18473 compared to the previous average buy price of 5.05751. This is 22.3% higher than average price of previous purchases of RTO.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 528 @ EUR 88.2244 | EUR 46,582 | The ETF bought 528 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 88.2244 compared to the previous average buy price of 81.7929. This is 7.9% higher than average price of previous purchases of HEN3.DE. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 168 @ KRW 276.504 | KRW 46,453 | The ETF bought 168 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 276.504 compared to the previous average buy price of 250.669. This is 10.3% higher than average price of previous purchases of 373220.KS. |
| CPALL-R.BK - | BUY | 33,600 @ THB 1.38249 | THB 46,452 | The ETF bought 33600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.38249 compared to the previous average buy price of 1.4811. This is -6.7% lower than average price of previous purchases of CPALL-R.BK. |
| RPM - RPM International Inc | BUY | 432 @ USD 106.96 | USD 46,207 | The ETF bought 432 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.96 compared to the previous average buy price of 114.318. This is -6.4% lower than average price of previous purchases of RPM. |
| KIM - Kimco Realty Corporation | BUY | 2,184 @ USD 21.08 | USD 46,039 | The ETF bought 2184 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.08 compared to the previous average buy price of 21.0175. This is 0.3% higher than average price of previous purchases of KIM. |
| RPRX - Royalty Pharma Plc | BUY | 1,104 @ USD 41.68 | USD 46,015 | The ETF bought 1104 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 41.68 compared to the previous average buy price of 34.2451. This is 21.7% higher than average price of previous purchases of RPRX. |
| TEL2-B.ST - | BUY | 2,499 @ SEK 18.4078 | SEK 46,001 | The ETF bought 2499 new shares of TEL2-B.ST (). The shares were bought for an average price of 18.4078 compared to the previous average buy price of 15.1674. This is 21.4% higher than average price of previous purchases of TEL2-B.ST. |
| AOT-R.BK - | BUY | 28,800 @ THB 1.59701 | THB 45,994 | The ETF bought 28800 new shares of AOT-R.BK (). The shares were bought for an average price of 1.59701 compared to the previous average buy price of 1.25234. This is 27.5% higher than average price of previous purchases of AOT-R.BK. |
| SUI - Sun Communities Inc | BUY | 360 @ USD 127.43 | USD 45,875 | The ETF bought 360 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 127.43 compared to the previous average buy price of 124.68. This is 2.2% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 360 @ USD 127.43 | USD 45,875 | The ETF bought 360 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 127.43 compared to the previous average buy price of 124.68. This is 2.2% higher than average price of previous purchases of SUI. |
| GDDY - Godaddy Inc | BUY | 456 @ USD 100.52 | USD 45,837 | The ETF bought 456 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 100.52 compared to the previous average buy price of 160.469. This is -37.4% lower than average price of previous purchases of GDDY. |
| NBIX - Neurocrine Biosciences Inc | BUY | 336 @ USD 136.06 | USD 45,716 | The ETF bought 336 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 136.06 compared to the previous average buy price of 123.581. This is 10.1% higher than average price of previous purchases of NBIX. |
| PINS - Pinterest Inc | BUY | 2,064 @ USD 22.13 | USD 45,676 | The ETF bought 2064 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 22.13 compared to the previous average buy price of 31.9822. This is -30.8% lower than average price of previous purchases of PINS. |
| FOX - Fox Corp Class B | BUY | 696 @ USD 65.57 | USD 45,637 | The ETF bought 696 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.57 compared to the previous average buy price of 52.6547. This is 24.5% higher than average price of previous purchases of FOX. |
| 035720.KS - KAKAO CORP | BUY | 1,068 @ KRW 42.6567 | KRW 45,557 | The ETF bought 1068 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 42.6567 compared to the previous average buy price of 35.1268. This is 21.4% higher than average price of previous purchases of 035720.KS. |
| CNA.L - Centrica PLC | BUY | 17,376 @ GBP 2.62031 | GBP 45,531 | The ETF bought 17376 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.62031 compared to the previous average buy price of 2.06295. This is 27.0% higher than average price of previous purchases of CNA.L. |
| MTN.JO - | BUY | 4,035 @ ZAR 11.2817 | ZAR 45,522 | The ETF bought 4035 new shares of MTN.JO (). The shares were bought for an average price of 11.2817 compared to the previous average buy price of 7.54128. This is 49.6% higher than average price of previous purchases of MTN.JO. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 576 @ EUR 78.7548 | EUR 45,363 | The ETF bought 576 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 78.7548 compared to the previous average buy price of 98.448. This is -20.0% lower than average price of previous purchases of DSFIR.AS. |
| SJM - JM Smucker Company | BUY | 432 @ USD 104.86 | USD 45,300 | The ETF bought 432 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.86 compared to the previous average buy price of 108.543. This is -3.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 432 @ USD 104.86 | USD 45,300 | The ETF bought 432 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.86 compared to the previous average buy price of 108.543. This is -3.4% lower than average price of previous purchases of SJM. |
| SN.L - Smith & Nephew PLC | BUY | 2,655 @ GBP 17.0433 | GBP 45,250 | The ETF bought 2655 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 17.0433 compared to the previous average buy price of 15.3854. This is 10.8% higher than average price of previous purchases of SN.L. |
| ZBRA - Zebra Technologies Corporation | BUY | 192 @ USD 234.98 | USD 45,116 | The ETF bought 192 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 234.98 compared to the previous average buy price of 285.542. This is -17.7% lower than average price of previous purchases of ZBRA. |
| X.TO - TMX Group Limited | BUY | 1,212 @ CAD 37.1229 | CAD 44,993 | The ETF bought 1212 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.1229 compared to the previous average buy price of 37.6113. This is -1.3% lower than average price of previous purchases of X.TO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 939 @ CAD 47.587 | CAD 44,684 | The ETF bought 939 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 47.587 compared to the previous average buy price of 44.681. This is 6.5% higher than average price of previous purchases of TOU.TO. |
| IAG.TO - iA Financial Corporation Inc | BUY | 360 @ CAD 123.554 | CAD 44,479 | The ETF bought 360 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 123.554 compared to the previous average buy price of 104.823. This is 17.9% higher than average price of previous purchases of IAG.TO. |
| TYL - Tyler Technologies Inc | BUY | 120 @ USD 369.4 | USD 44,328 | The ETF bought 120 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 369.4 compared to the previous average buy price of 579.481. This is -36.3% lower than average price of previous purchases of TYL. |
| BPE.MI - BPER Banca SPA | BUY | 3,135 @ EUR 14.1033 | EUR 44,214 | The ETF bought 3135 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.1033 compared to the previous average buy price of 9.97059. This is 41.4% higher than average price of previous purchases of BPE.MI. |
| TLS.AX - | BUY | 12,930 @ AUD 3.41868 | AUD 44,204 | The ETF bought 12930 new shares of TLS.AX (). The shares were bought for an average price of 3.41868 compared to the previous average buy price of 2.95052. This is 15.9% higher than average price of previous purchases of TLS.AX. |
| 9868.HK - XPENG CLASS A INC | BUY | 4,800 @ HKD 9.17449 | HKD 44,038 | The ETF bought 4800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.17449 compared to the previous average buy price of 9.86056. This is -7.0% lower than average price of previous purchases of 9868.HK. |
| ACM - Aecom Technology Corporation | BUY | 456 @ USD 96.43 | USD 43,972 | The ETF bought 456 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.43 compared to the previous average buy price of 104.762. This is -8.0% lower than average price of previous purchases of ACM. |
| AFG - American Financial Group Inc | BUY | 336 @ USD 130.27 | USD 43,771 | The ETF bought 336 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 130.27 compared to the previous average buy price of 128.646. This is 1.3% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 336 @ USD 130.27 | USD 43,771 | The ETF bought 336 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 130.27 compared to the previous average buy price of 128.646. This is 1.3% higher than average price of previous purchases of AFG. |
| REG - Regency Centers Corporation | BUY | 600 @ USD 72.87 | USD 43,722 | The ETF bought 600 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 72.87 compared to the previous average buy price of 71.6721. This is 1.7% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 600 @ USD 72.87 | USD 43,722 | The ETF bought 600 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 72.87 compared to the previous average buy price of 71.6721. This is 1.7% higher than average price of previous purchases of REG. |
| KGF.L - Kingfisher PLC | BUY | 9,432 @ GBP 4.63134 | GBP 43,683 | The ETF bought 9432 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.63134 compared to the previous average buy price of 3.61538. This is 28.1% higher than average price of previous purchases of KGF.L. |
| ETE - | BUY | 2,451 @ EUR 17.7436 | EUR 43,490 | The ETF bought 2451 new shares of ETE (). The shares were bought for an average price of 17.7436 compared to the previous average buy price of 12.2646. This is 44.7% higher than average price of previous purchases of ETE. |
| ORK.OL - | BUY | 3,654 @ NOK 11.897 | NOK 43,472 | The ETF bought 3654 new shares of ORK.OL (). The shares were bought for an average price of 11.897 compared to the previous average buy price of 10.635. This is 11.9% higher than average price of previous purchases of ORK.OL. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 24 @ KRW 1808.39 | KRW 43,401 | The ETF bought 24 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1808.39 compared to the previous average buy price of 1185.53. This is 52.5% higher than average price of previous purchases of 298040.KS. |
| G1A.DE - GEA Group AG | BUY | 600 @ EUR 71.8549 | EUR 43,113 | The ETF bought 600 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 71.8549 compared to the previous average buy price of 65.3381. This is 10.0% higher than average price of previous purchases of G1A.DE. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 2,400 @ JPY 17.9405 | JPY 43,057 | The ETF bought 2400 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.9405 compared to the previous average buy price of 15.3542. This is 16.8% higher than average price of previous purchases of 7912.T. |
| 7259.T - Aisin Corporation | BUY | 2,400 @ JPY 17.9146 | JPY 42,995 | The ETF bought 2400 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.9146 compared to the previous average buy price of 14.2715. This is 25.5% higher than average price of previous purchases of 7259.T. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 116,400 @ PHP 0.366845 | PHP 42,701 | The ETF bought 116400 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.366845 compared to the previous average buy price of 0.406829. This is -9.8% lower than average price of previous purchases of SMPH.PS. |
| TME - Tencent Music Entertainment Group | BUY | 2,544 @ USD 16.78 | USD 42,688 | The ETF bought 2544 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.78 compared to the previous average buy price of 20.3076. This is -17.4% lower than average price of previous purchases of TME. |
| VIPS - Vipshop Holdings Limited | BUY | 2,488 @ USD 17.11 | USD 42,570 | The ETF bought 2488 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.11 compared to the previous average buy price of 15.9829. This is 7.1% higher than average price of previous purchases of VIPS. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 2,400 @ JPY 17.7168 | JPY 42,520 | The ETF bought 2400 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.7168 compared to the previous average buy price of 17.3881. This is 1.9% higher than average price of previous purchases of 4204.T. |
| EMA.TO - Emera Inc. | BUY | 852 @ CAD 49.8394 | CAD 42,463 | The ETF bought 852 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 49.8394 compared to the previous average buy price of 44.5655. This is 11.8% higher than average price of previous purchases of EMA.TO. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,527 @ EUR 27.8021 | EUR 42,454 | The ETF bought 1527 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.8021 compared to the previous average buy price of 27.9413. This is -0.5% lower than average price of previous purchases of UPM.HE. |
| AKZA.AS - Akzo Nobel NV | BUY | 600 @ EUR 70.5462 | EUR 42,328 | The ETF bought 600 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 70.5462 compared to the previous average buy price of 64.9339. This is 8.6% higher than average price of previous purchases of AKZA.AS. |
| 288.HK - WH GROUP LTD | BUY | 36,000 @ HKD 1.17546 | HKD 42,317 | The ETF bought 36000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.17546 compared to the previous average buy price of 0.950275. This is 23.7% higher than average price of previous purchases of 288.HK. |
| IONQ - IONQ Inc | BUY | 1,056 @ USD 39.98 | USD 42,219 | The ETF bought 1056 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 39.98 compared to the previous average buy price of 49.8466. This is -19.8% lower than average price of previous purchases of IONQ. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 2,400 @ JPY 17.5645 | JPY 42,155 | The ETF bought 2400 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 17.5645 compared to the previous average buy price of 21.3044. This is -17.6% lower than average price of previous purchases of 4661.T. |
| BARN.SW - | BUY | 24 @ CHF 1755.73 | CHF 42,138 | The ETF bought 24 new shares of BARN.SW (). The shares were bought for an average price of 1755.73 compared to the previous average buy price of 1246.78. This is 40.8% higher than average price of previous purchases of BARN.SW. |
| SCG.AX - | BUY | 14,742 @ AUD 2.85824 | AUD 42,136 | The ETF bought 14742 new shares of SCG.AX (). The shares were bought for an average price of 2.85824 compared to the previous average buy price of 2.39986. This is 19.1% higher than average price of previous purchases of SCG.AX. |
| ALFA.ST - | BUY | 720 @ SEK 58.4484 | SEK 42,083 | The ETF bought 720 new shares of ALFA.ST (). The shares were bought for an average price of 58.4484 compared to the previous average buy price of 44.4905. This is 31.4% higher than average price of previous purchases of ALFA.ST. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 216 @ KRW 193.831 | KRW 41,867 | The ETF bought 216 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 193.831 compared to the previous average buy price of 113.402. This is 70.9% higher than average price of previous purchases of 009150.KS. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 48,000 @ HKD 0.870712 | HKD 41,794 | The ETF bought 48000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.870712 compared to the previous average buy price of 0.686272. This is 26.9% higher than average price of previous purchases of 1339.HK. |
| AGI.TO - Alamos Gold Inc | BUY | 1,119 @ CAD 37.2632 | CAD 41,698 | The ETF bought 1119 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 37.2632 compared to the previous average buy price of 31.7379. This is 17.4% higher than average price of previous purchases of AGI.TO. |
| KRZ.IR - Kerry Group PLC | BUY | 468 @ EUR 88.9858 | EUR 41,645 | The ETF bought 468 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 88.9858 compared to the previous average buy price of 99.5771. This is -10.6% lower than average price of previous purchases of KRZ.IR. |
| SGE.L - Sage Group PLC | BUY | 3,168 @ GBP 13.1379 | GBP 41,621 | The ETF bought 3168 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.1379 compared to the previous average buy price of 15.5356. This is -15.4% lower than average price of previous purchases of SGE.L. |
| LOGN.SW - | BUY | 480 @ CHF 86.5398 | CHF 41,539 | The ETF bought 480 new shares of LOGN.SW (). The shares were bought for an average price of 86.5398 compared to the previous average buy price of 95.0491. This is -9.0% lower than average price of previous purchases of LOGN.SW. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 4,800 @ HKD 8.62389 | HKD 41,395 | The ETF bought 4800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.62389 compared to the previous average buy price of 7.9644. This is 8.3% higher than average price of previous purchases of 2688.HK. |
| BN4.SI - | BUY | 4,800 @ SGD 8.61308 | SGD 41,343 | The ETF bought 4800 new shares of BN4.SI (). The shares were bought for an average price of 8.61308 compared to the previous average buy price of 5.91173. This is 45.7% higher than average price of previous purchases of BN4.SI. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 2,400 @ JPY 17.2112 | JPY 41,307 | The ETF bought 2400 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 17.2112 compared to the previous average buy price of 30.3834. This is -43.4% lower than average price of previous purchases of 9843.T. |
| IOICORP.KL - IOI CORPORATION | BUY | 40,800 @ MYR 1.01218 | MYR 41,297 | The ETF bought 40800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.01218 compared to the previous average buy price of 0.889461. This is 13.8% higher than average price of previous purchases of IOICORP.KL. |
| GALP.LS - | BUY | 2,067 @ EUR 19.9028 | EUR 41,139 | The ETF bought 2067 new shares of GALP.LS (). The shares were bought for an average price of 19.9028 compared to the previous average buy price of 17.3086. This is 15.0% higher than average price of previous purchases of GALP.LS. |
| FSV.TO - FirstService Corp | BUY | 264 @ CAD 155.788 | CAD 41,128 | The ETF bought 264 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 155.788 compared to the previous average buy price of 175.155. This is -11.1% lower than average price of previous purchases of FSV.TO. |
| CSL - Carlisle Companies Incorporated | BUY | 120 @ USD 340.89 | USD 40,907 | The ETF bought 120 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 340.89 compared to the previous average buy price of 353.312. This is -3.5% lower than average price of previous purchases of CSL. |
| 4911.T - Shiseido Company, Limited | BUY | 2,400 @ JPY 17.0427 | JPY 40,902 | The ETF bought 2400 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 17.0427 compared to the previous average buy price of 16.9693. This is 0.4% higher than average price of previous purchases of 4911.T. |
| TLC.AX - | BUY | 11,331 @ AUD 3.60783 | AUD 40,880 | The ETF bought 11331 new shares of TLC.AX (). The shares were bought for an average price of 3.60783 compared to the previous average buy price of 3.33155. This is 8.3% higher than average price of previous purchases of TLC.AX. |
| ADCB - | BUY | 9,864 @ AED 4.14415 | AED 40,878 | The ETF bought 9864 new shares of ADCB (). The shares were bought for an average price of 4.14415 compared to the previous average buy price of 3.59893. This is 15.1% higher than average price of previous purchases of ADCB. |
| GLPI - Gaming & Leisure Properties | BUY | 912 @ USD 44.75 | USD 40,812 | The ETF bought 912 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.75 compared to the previous average buy price of 47.3759. This is -5.5% lower than average price of previous purchases of GLPI. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 48,000 @ HKD 0.850225 | HKD 40,811 | The ETF bought 48000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.850225 compared to the previous average buy price of 0.676701. This is 25.6% higher than average price of previous purchases of 1177.HK. |
| COH.AX - | BUY | 216 @ AUD 188.518 | AUD 40,720 | The ETF bought 216 new shares of COH.AX (). The shares were bought for an average price of 188.518 compared to the previous average buy price of 177.479. This is 6.2% higher than average price of previous purchases of COH.AX. |
| HM-B.ST - | BUY | 2,019 @ SEK 20.1474 | SEK 40,678 | The ETF bought 2019 new shares of HM-B.ST (). The shares were bought for an average price of 20.1474 compared to the previous average buy price of 15.4063. This is 30.8% higher than average price of previous purchases of HM-B.ST. |
| STMN.SW - | BUY | 336 @ CHF 120.901 | CHF 40,623 | The ETF bought 336 new shares of STMN.SW (). The shares were bought for an average price of 120.901 compared to the previous average buy price of 125.432. This is -3.6% lower than average price of previous purchases of STMN.SW. |
| METSO.HE - Metso Oyj | BUY | 2,067 @ EUR 19.6471 | EUR 40,611 | The ETF bought 2067 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 19.6471 compared to the previous average buy price of 12.765. This is 53.9% higher than average price of previous purchases of METSO.HE. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 4,800 @ HKD 8.44463 | HKD 40,534 | The ETF bought 4800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.44463 compared to the previous average buy price of 12.7399. This is -33.7% lower than average price of previous purchases of 2015.HK. |
| FNF - Fidelity National Financial Inc | BUY | 744 @ USD 54.39 | USD 40,466 | The ETF bought 744 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.39 compared to the previous average buy price of 58.9723. This is -7.8% lower than average price of previous purchases of FNF. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 4,800 @ JPY 8.41761 | JPY 40,405 | The ETF bought 4800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 8.41761 compared to the previous average buy price of 5.55695. This is 51.5% higher than average price of previous purchases of 5020.T. |
| HUBS - HubSpot Inc | BUY | 144 @ USD 280 | USD 40,320 | The ETF bought 144 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 280 compared to the previous average buy price of 623.095. This is -55.1% lower than average price of previous purchases of HUBS. |
| BT.L - | BUY | 15,330 @ GBP 2.6258 | GBP 40,254 | The ETF bought 15330 new shares of BT.L (). The shares were bought for an average price of 2.6258 compared to the previous average buy price of 2.33614. This is 12.4% higher than average price of previous purchases of BT.L. |
| KESKOB.HE - | BUY | 1,584 @ EUR 25.3871 | EUR 40,213 | The ETF bought 1584 new shares of KESKOB.HE (). The shares were bought for an average price of 25.3871 compared to the previous average buy price of 21.618. This is 17.4% higher than average price of previous purchases of KESKOB.HE. |
| 5401.T - Nippon Steel Corporation | BUY | 9,600 @ JPY 4.18709 | JPY 40,196 | The ETF bought 9600 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.18709 compared to the previous average buy price of 5.04089. This is -16.9% lower than average price of previous purchases of 5401.T. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 48,000 @ HKD 0.834859 | HKD 40,073 | The ETF bought 48000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.834859 compared to the previous average buy price of 0.673139. This is 24.0% higher than average price of previous purchases of 241.HK. |
| AC.PA - Accor SA | BUY | 732 @ EUR 54.5573 | EUR 39,936 | The ETF bought 732 new shares of AC.PA (Accor SA). The shares were bought for an average price of 54.5573 compared to the previous average buy price of 50.2998. This is 8.5% higher than average price of previous purchases of AC.PA. |
| HTHT - Huazhu Group Ltd | BUY | 840 @ USD 47.51 | USD 39,908 | The ETF bought 840 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.51 compared to the previous average buy price of 37.375. This is 27.1% higher than average price of previous purchases of HTHT. |
| KRX.IR - Kingspan Group PLC | BUY | 456 @ EUR 87.4393 | EUR 39,872 | The ETF bought 456 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 87.4393 compared to the previous average buy price of 82.9458. This is 5.4% higher than average price of previous purchases of KRX.IR. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 24,000 @ HKD 1.65819 | HKD 39,797 | The ETF bought 24000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.65819 compared to the previous average buy price of 1.82593. This is -9.2% lower than average price of previous purchases of 268.HK. |
| EG - Everest Group Ltd | BUY | 120 @ USD 331.28 | USD 39,754 | The ETF bought 120 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.28 compared to the previous average buy price of 340.416. This is -2.7% lower than average price of previous purchases of EG. |
| MZTF.TA - | BUY | 504 @ ILS 78.76 | ILS 39,695 | The ETF bought 504 new shares of MZTF.TA (). The shares were bought for an average price of 78.76 compared to the previous average buy price of 55.2798. This is 42.5% higher than average price of previous purchases of MZTF.TA. |
| DKNG - DraftKings Inc | BUY | 1,440 @ USD 27.51 | USD 39,614 | The ETF bought 1440 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 27.51 compared to the previous average buy price of 38.894. This is -29.3% lower than average price of previous purchases of DKNG. |
| SOON.SW - | BUY | 144 @ CHF 274.657 | CHF 39,551 | The ETF bought 144 new shares of SOON.SW (). The shares were bought for an average price of 274.657 compared to the previous average buy price of 293.019. This is -6.3% lower than average price of previous purchases of SOON.SW. |
| SQM-B.SN - | BUY | 504 @ CLP 78.4259 | CLP 39,527 | The ETF bought 504 new shares of SQM-B.SN (). The shares were bought for an average price of 78.4259 compared to the previous average buy price of 44.6872. This is 75.5% higher than average price of previous purchases of SQM-B.SN. |
| YAR.OL - | BUY | 852 @ NOK 46.1712 | NOK 39,338 | The ETF bought 852 new shares of YAR.OL (). The shares were bought for an average price of 46.1712 compared to the previous average buy price of 34.008. This is 35.8% higher than average price of previous purchases of YAR.OL. |
| KNIN.SW - | BUY | 168 @ CHF 232.063 | CHF 38,987 | The ETF bought 168 new shares of KNIN.SW (). The shares were bought for an average price of 232.063 compared to the previous average buy price of 220.724. This is 5.1% higher than average price of previous purchases of KNIN.SW. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 2,400 @ JPY 16.2356 | JPY 38,965 | The ETF bought 2400 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.2356 compared to the previous average buy price of 15.6981. This is 3.4% higher than average price of previous purchases of 4151.T. |
| MG.TO - Magna International Inc | BUY | 756 @ CAD 51.4049 | CAD 38,862 | The ETF bought 756 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 51.4049 compared to the previous average buy price of 40.8333. This is 25.9% higher than average price of previous purchases of MG.TO. |
| DSCT.TA - | BUY | 3,276 @ ILS 11.8593 | ILS 38,851 | The ETF bought 3276 new shares of DSCT.TA (). The shares were bought for an average price of 11.8593 compared to the previous average buy price of 8.79805. This is 34.8% higher than average price of previous purchases of DSCT.TA. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,848 @ KRW 21.0157 | KRW 38,837 | The ETF bought 1848 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 21.0157 compared to the previous average buy price of 14.8845. This is 41.2% higher than average price of previous purchases of 316140.KS. |
| DKS - Dick’s Sporting Goods Inc | BUY | 192 @ USD 202 | USD 38,784 | The ETF bought 192 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 202 compared to the previous average buy price of 208.267. This is -3.0% lower than average price of previous purchases of DKS. |
| EVN.AX - | BUY | 3,762 @ AUD 10.3051 | AUD 38,768 | The ETF bought 3762 new shares of EVN.AX (). The shares were bought for an average price of 10.3051 compared to the previous average buy price of 6.44352. This is 59.9% higher than average price of previous purchases of EVN.AX. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,527 @ CAD 25.3665 | CAD 38,735 | The ETF bought 1527 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 25.3665 compared to the previous average buy price of 11.9754. This is 111.8% higher than average price of previous purchases of LUN.TO. |
| ASELS.IS - | BUY | 5,550 @ TRY 6.97248 | TRY 38,697 | The ETF bought 5550 new shares of ASELS.IS (). The shares were bought for an average price of 6.97248 compared to the previous average buy price of 4.10956. This is 69.7% higher than average price of previous purchases of ASELS.IS. |
| 7202.T - Isuzu Motors Limited | BUY | 2,400 @ JPY 16.1092 | JPY 38,662 | The ETF bought 2400 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 16.1092 compared to the previous average buy price of 13.5076. This is 19.3% higher than average price of previous purchases of 7202.T. |
| UHS - Universal Health Services Inc | BUY | 192 @ USD 201.26 | USD 38,642 | The ETF bought 192 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 201.26 compared to the previous average buy price of 186.77. This is 7.8% higher than average price of previous purchases of UHS. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 312 @ CAD 123.709 | CAD 38,597 | The ETF bought 312 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 123.709 compared to the previous average buy price of 118.479. This is 4.4% higher than average price of previous purchases of CTC-A.TO. |
| SY1.DE - Symrise AG | BUY | 456 @ EUR 84.5365 | EUR 38,549 | The ETF bought 456 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 84.5365 compared to the previous average buy price of 99.2857. This is -14.9% lower than average price of previous purchases of SY1.DE. |
| 267.HK - CITIC LTD | BUY | 24,000 @ HKD 1.60185 | HKD 38,444 | The ETF bought 24000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.60185 compared to the previous average buy price of 1.33929. This is 19.6% higher than average price of previous purchases of 267.HK. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 2,400 @ JPY 15.999 | JPY 38,398 | The ETF bought 2400 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.999 compared to the previous average buy price of 12.9056. This is 24.0% higher than average price of previous purchases of 9503.T. |
| BNR.DE - Brenntag SE | BUY | 627 @ EUR 61.148 | EUR 38,340 | The ETF bought 627 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 61.148 compared to the previous average buy price of 63.8544. This is -4.2% lower than average price of previous purchases of BNR.DE. |
| TEL.OL - | BUY | 2,271 @ NOK 16.8767 | NOK 38,327 | The ETF bought 2271 new shares of TEL.OL (). The shares were bought for an average price of 16.8767 compared to the previous average buy price of 14.5484. This is 16.0% higher than average price of previous purchases of TEL.OL. |
| CPU.AX - | BUY | 1,668 @ AUD 22.915 | AUD 38,222 | The ETF bought 1668 new shares of CPU.AX (). The shares were bought for an average price of 22.915 compared to the previous average buy price of 24.7335. This is -7.4% lower than average price of previous purchases of CPU.AX. |
| BAH - Booz Allen Hamilton Holding | BUY | 432 @ USD 88.42 | USD 38,197 | The ETF bought 432 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 88.42 compared to the previous average buy price of 106.144. This is -16.7% lower than average price of previous purchases of BAH. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 12,000 @ HKD 3.1781 | HKD 38,137 | The ETF bought 12000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.1781 compared to the previous average buy price of 2.85137. This is 11.5% higher than average price of previous purchases of 914.HK. |
| EN.PA - Bouygues SA | BUY | 699 @ EUR 54.2599 | EUR 37,928 | The ETF bought 699 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 54.2599 compared to the previous average buy price of 42.4552. This is 27.8% higher than average price of previous purchases of EN.PA. |
| SMIN.L - Smiths Group PLC | BUY | 1,095 @ GBP 34.4435 | GBP 37,716 | The ETF bought 1095 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 34.4435 compared to the previous average buy price of 28.3553. This is 21.5% higher than average price of previous purchases of SMIN.L. |
| AGS.BR - Ageas SA/NV | BUY | 528 @ EUR 71.3195 | EUR 37,657 | The ETF bought 528 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 71.3195 compared to the previous average buy price of 63.3358. This is 12.6% higher than average price of previous purchases of AGS.BR. |
| NLY - Annaly Capital Management Inc | BUY | 1,632 @ USD 23.01 | USD 37,552 | The ETF bought 1632 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.01 compared to the previous average buy price of 20.754. This is 10.9% higher than average price of previous purchases of NLY. |
| SHL.DE - Siemens Healthineers AG | BUY | 747 @ EUR 50.1675 | EUR 37,475 | The ETF bought 747 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 50.1675 compared to the previous average buy price of 53.7281. This is -6.6% lower than average price of previous purchases of SHL.DE. |
| EMSN.SW - | BUY | 48 @ CHF 780.469 | CHF 37,463 | The ETF bought 48 new shares of EMSN.SW (). The shares were bought for an average price of 780.469 compared to the previous average buy price of 726.692. This is 7.4% higher than average price of previous purchases of EMSN.SW. |
| SHP.JO - | BUY | 2,247 @ ZAR 16.6123 | ZAR 37,328 | The ETF bought 2247 new shares of SHP.JO (). The shares were bought for an average price of 16.6123 compared to the previous average buy price of 15.355. This is 8.2% higher than average price of previous purchases of SHP.JO. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 2,400 @ JPY 15.5063 | JPY 37,215 | The ETF bought 2400 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.5063 compared to the previous average buy price of 14.379. This is 7.8% higher than average price of previous purchases of 2503.T. |
| TW - Taylor Wimpey PLC | BUY | 360 @ USD 103.07 | USD 37,105 | The ETF bought 360 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.07 compared to the previous average buy price of 127.766. This is -19.3% lower than average price of previous purchases of TW. |
| WSO - Watsco Inc | BUY | 96 @ USD 386.45 | USD 37,099 | The ETF bought 96 new shares of WSO (Watsco Inc). The shares were bought for an average price of 386.45 compared to the previous average buy price of 446.063. This is -13.4% lower than average price of previous purchases of WSO. |
| IAG.AX - | BUY | 6,963 @ AUD 5.32418 | AUD 37,072 | The ETF bought 6963 new shares of IAG.AX (). The shares were bought for an average price of 5.32418 compared to the previous average buy price of 5.21318. This is 2.1% higher than average price of previous purchases of IAG.AX. |
| S63.SI - | BUY | 4,800 @ SGD 7.72262 | SGD 37,069 | The ETF bought 4800 new shares of S63.SI (). The shares were bought for an average price of 7.72262 compared to the previous average buy price of 5.56258. This is 38.8% higher than average price of previous purchases of S63.SI. |
| ENX.PA - Euronext NV | BUY | 264 @ EUR 140.26 | EUR 37,029 | The ETF bought 264 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 140.26 compared to the previous average buy price of 150.538. This is -6.8% lower than average price of previous purchases of ENX.PA. |
| 6326.T - Kubota Corporation | BUY | 2,400 @ JPY 15.3604 | JPY 36,865 | The ETF bought 2400 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 15.3604 compared to the previous average buy price of 12.3906. This is 24.0% higher than average price of previous purchases of 6326.T. |
| DCC.L - | BUY | 579 @ GBP 63.6175 | GBP 36,835 | The ETF bought 579 new shares of DCC.L (). The shares were bought for an average price of 63.6175 compared to the previous average buy price of 64.8456. This is -1.9% lower than average price of previous purchases of DCC.L. |
| SPSN.SW - | BUY | 216 @ CHF 170.508 | CHF 36,830 | The ETF bought 216 new shares of SPSN.SW (). The shares were bought for an average price of 170.508 compared to the previous average buy price of 135.005. This is 26.3% higher than average price of previous purchases of SPSN.SW. |
| TELIA.ST - | BUY | 8,028 @ SEK 4.58076 | SEK 36,774 | The ETF bought 8028 new shares of TELIA.ST (). The shares were bought for an average price of 4.58076 compared to the previous average buy price of 3.66675. This is 24.9% higher than average price of previous purchases of TELIA.ST. |
| ASRNL.AS - ASR Nederland NV | BUY | 504 @ EUR 72.7828 | EUR 36,683 | The ETF bought 504 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 72.7828 compared to the previous average buy price of 62.411. This is 16.6% higher than average price of previous purchases of ASRNL.AS. |
| LYB - LyondellBasell Industries NV | BUY | 747 @ USD 49 | USD 36,603 | The ETF bought 747 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 49 compared to the previous average buy price of 59.1838. This is -17.2% lower than average price of previous purchases of LYB. |
| MONC.MI - Moncler SpA | BUY | 627 @ EUR 58.3047 | EUR 36,557 | The ETF bought 627 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.3047 compared to the previous average buy price of 62.1675. This is -6.2% lower than average price of previous purchases of MONC.MI. |
| RIVN - Rivian Automotive Inc | BUY | 2,472 @ USD 14.75 | USD 36,462 | The ETF bought 2472 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.75 compared to the previous average buy price of 12.3917. This is 19.0% higher than average price of previous purchases of RIVN. |
| MRO.L - Melrose Industries PLC | BUY | 4,242 @ GBP 8.59029 | GBP 36,440 | The ETF bought 4242 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.59029 compared to the previous average buy price of 7.14895. This is 20.2% higher than average price of previous purchases of MRO.L. |
| UU.L - United Utilities Group PLC | BUY | 2,127 @ GBP 17.112 | GBP 36,397 | The ETF bought 2127 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 17.112 compared to the previous average buy price of 14.4465. This is 18.5% higher than average price of previous purchases of UU.L. |
| AMUN.PA - Amundi SA | BUY | 408 @ EUR 89.1643 | EUR 36,379 | The ETF bought 408 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 89.1643 compared to the previous average buy price of 76.5219. This is 16.5% higher than average price of previous purchases of AMUN.PA. |
| TFII.TO - TFI International Inc | BUY | 336 @ CAD 108.06 | CAD 36,308 | The ETF bought 336 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 108.06 compared to the previous average buy price of 89.4612. This is 20.8% higher than average price of previous purchases of TFII.TO. |
| XRO.AX - | BUY | 552 @ AUD 65.6766 | AUD 36,253 | The ETF bought 552 new shares of XRO.AX (). The shares were bought for an average price of 65.6766 compared to the previous average buy price of 102.139. This is -35.7% lower than average price of previous purchases of XRO.AX. |
| 051910.KS - LG CHEM LTD | BUY | 168 @ KRW 215.715 | KRW 36,240 | The ETF bought 168 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 215.715 compared to the previous average buy price of 186.974. This is 15.4% higher than average price of previous purchases of 051910.KS. |
| ENELCHILE.SN - | BUY | 421,870 @ CLP 0.0858978 | CLP 36,238 | The ETF bought 421870 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0858978 compared to the previous average buy price of 0.070856. This is 21.2% higher than average price of previous purchases of ENELCHILE.SN. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 4,800 @ JPY 7.54246 | JPY 36,204 | The ETF bought 4800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.54246 compared to the previous average buy price of 7.70369. This is -2.1% lower than average price of previous purchases of 7272.T. |
| C38U.SI - | BUY | 19,200 @ SGD 1.88337 | SGD 36,161 | The ETF bought 19200 new shares of C38U.SI (). The shares were bought for an average price of 1.88337 compared to the previous average buy price of 1.62974. This is 15.6% higher than average price of previous purchases of C38U.SI. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 24,000 @ TWD 1.50302 | TWD 36,072 | The ETF bought 24000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.50302 compared to the previous average buy price of 1.21381. This is 23.8% higher than average price of previous purchases of 1301.TW. |
| ELE.MC - Endesa SA | BUY | 975 @ EUR 36.9862 | EUR 36,062 | The ETF bought 975 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.9862 compared to the previous average buy price of 29.1114. This is 27.1% higher than average price of previous purchases of ELE.MC. |
| SAP.TO - Saputo Inc | BUY | 1,188 @ CAD 30.3364 | CAD 36,040 | The ETF bought 1188 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 30.3364 compared to the previous average buy price of 21.3508. This is 42.1% higher than average price of previous purchases of SAP.TO. |
| SUN.AX - | BUY | 3,021 @ AUD 11.9093 | AUD 35,978 | The ETF bought 3021 new shares of SUN.AX (). The shares were bought for an average price of 11.9093 compared to the previous average buy price of 12.6199. This is -5.6% lower than average price of previous purchases of SUN.AX. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 24,000 @ HKD 1.49814 | HKD 35,955 | The ETF bought 24000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49814 compared to the previous average buy price of 1.42752. This is 4.9% higher than average price of previous purchases of 6823.HK. |
| TUPRS.IS - | BUY | 6,381 @ TRY 5.62857 | TRY 35,916 | The ETF bought 6381 new shares of TUPRS.IS (). The shares were bought for an average price of 5.62857 compared to the previous average buy price of 3.90878. This is 44.0% higher than average price of previous purchases of TUPRS.IS. |
| SIG.AX - | BUY | 16,553 @ AUD 2.1647 | AUD 35,832 | The ETF bought 16553 new shares of SIG.AX (). The shares were bought for an average price of 2.1647 compared to the previous average buy price of 1.99879. This is 8.3% higher than average price of previous purchases of SIG.AX. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 2,322 @ KRW 15.3884 | KRW 35,732 | The ETF bought 2322 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 15.3884 compared to the previous average buy price of 12.2024. This is 26.1% higher than average price of previous purchases of 024110.KS. |
| TEN.MI - Tenaris SA | BUY | 1,599 @ EUR 22.3178 | EUR 35,686 | The ETF bought 1599 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 22.3178 compared to the previous average buy price of 18.197. This is 22.6% higher than average price of previous purchases of TEN.MI. |
| NWSA - News Corp A | BUY | 1,320 @ USD 27.03 | USD 35,680 | The ETF bought 1320 new shares of NWSA (News Corp A). The shares were bought for an average price of 27.03 compared to the previous average buy price of 27.4618. This is -1.6% lower than average price of previous purchases of NWSA. |
| FGR.PA - Eiffage SA | BUY | 240 @ EUR 148.647 | EUR 35,675 | The ETF bought 240 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 148.647 compared to the previous average buy price of 125.129. This is 18.8% higher than average price of previous purchases of FGR.PA. |
| SCHN.SW - | BUY | 96 @ CHF 369.457 | CHF 35,468 | The ETF bought 96 new shares of SCHN.SW (). The shares were bought for an average price of 369.457 compared to the previous average buy price of 332.462. This is 11.1% higher than average price of previous purchases of SCHN.SW. |
| ARX.TO - ARC Resources Ltd. | BUY | 1,899 @ CAD 18.6611 | CAD 35,437 | The ETF bought 1899 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.6611 compared to the previous average buy price of 18.8525. This is -1.0% lower than average price of previous purchases of ARX.TO. |
| 3402.T - Toray Industries, Inc. | BUY | 4,800 @ JPY 7.3804 | JPY 35,426 | The ETF bought 4800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.3804 compared to the previous average buy price of 6.63076. This is 11.3% higher than average price of previous purchases of 3402.T. |
| VER.VI - Verbund AG | BUY | 480 @ EUR 73.6988 | EUR 35,375 | The ETF bought 480 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 73.6988 compared to the previous average buy price of 74.4009. This is -0.9% lower than average price of previous purchases of VER.VI. |
| PSON.L - Pearson PLC | BUY | 2,691 @ GBP 13.1379 | GBP 35,354 | The ETF bought 2691 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.1379 compared to the previous average buy price of 14.7371. This is -10.9% lower than average price of previous purchases of PSON.L. |
| AMH - American Homes 4 Rent | BUY | 1,128 @ USD 31.32 | USD 35,329 | The ETF bought 1128 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.32 compared to the previous average buy price of 34.7282. This is -9.8% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 1,128 @ USD 31.32 | USD 35,329 | The ETF bought 1128 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.32 compared to the previous average buy price of 34.7282. This is -9.8% lower than average price of previous purchases of AMH. |
| PEO.WA - | BUY | 576 @ PLN 61.3062 | PLN 35,312 | The ETF bought 576 new shares of PEO.WA (). The shares were bought for an average price of 61.3062 compared to the previous average buy price of 49.5154. This is 23.8% higher than average price of previous purchases of PEO.WA. |
| EVO.ST - | BUY | 540 @ SEK 65.3619 | SEK 35,295 | The ETF bought 540 new shares of EVO.ST (). The shares were bought for an average price of 65.3619 compared to the previous average buy price of 77.6051. This is -15.8% lower than average price of previous purchases of EVO.ST. |
| SOLV - Solventum Corp. | BUY | 456 @ USD 76.97 | USD 35,098 | The ETF bought 456 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.97 compared to the previous average buy price of 75.4714. This is 2.0% higher than average price of previous purchases of SOLV. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 2,400 @ JPY 14.5793 | JPY 34,990 | The ETF bought 2400 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.5793 compared to the previous average buy price of 12.4853. This is 16.8% higher than average price of previous purchases of 9502.T. |
| ELS - Equity Lifestyle Properties Inc | BUY | 552 @ USD 63.17 | USD 34,870 | The ETF bought 552 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.17 compared to the previous average buy price of 63.5373. This is -0.6% lower than average price of previous purchases of ELS. |
| QAN.AX - | BUY | 4,926 @ AUD 7.05454 | AUD 34,751 | The ETF bought 4926 new shares of QAN.AX (). The shares were bought for an average price of 7.05454 compared to the previous average buy price of 6.33243. This is 11.4% higher than average price of previous purchases of QAN.AX. |
| RCI-B.TO - Rogers Communications Inc | BUY | 915 @ CAD 37.9574 | CAD 34,731 | The ETF bought 915 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.9574 compared to the previous average buy price of 31.3004. This is 21.3% higher than average price of previous purchases of RCI-B.TO. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 216 @ KRW 160.136 | KRW 34,589 | The ETF bought 216 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 160.136 compared to the previous average buy price of 113.053. This is 41.6% higher than average price of previous purchases of 064350.KS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 48,000 @ HKD 0.719618 | HKD 34,542 | The ETF bought 48000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.719618 compared to the previous average buy price of 0.57141. This is 25.9% higher than average price of previous purchases of 3323.HK. |
| BIMAS.IS - | BUY | 2,259 @ TRY 15.267 | TRY 34,488 | The ETF bought 2259 new shares of BIMAS.IS (). The shares were bought for an average price of 15.267 compared to the previous average buy price of 12.7241. This is 20.0% higher than average price of previous purchases of BIMAS.IS. |
| 196170.KQ - ALTEOGEN INC | BUY | 120 @ KRW 286.925 | KRW 34,431 | The ETF bought 120 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 286.925 compared to the previous average buy price of 292.888. This is -2.0% lower than average price of previous purchases of 196170.KQ. |
| BEI.DE - Beiersdorf AG | BUY | 288 @ EUR 119.5 | EUR 34,416 | The ETF bought 288 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.5 compared to the previous average buy price of 125.403. This is -4.7% lower than average price of previous purchases of BEI.DE. |
| JKHY - Jack Henry & Associates Inc | BUY | 192 @ USD 179.21 | USD 34,408 | The ETF bought 192 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 179.21 compared to the previous average buy price of 172.857. This is 3.7% higher than average price of previous purchases of JKHY. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 3,150 @ PHP 10.9034 | PHP 34,346 | The ETF bought 3150 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 10.9034 compared to the previous average buy price of 9.86343. This is 10.5% higher than average price of previous purchases of ICT.PS. |
| 6594.T - Nidec Corporation | BUY | 2,400 @ JPY 14.3005 | JPY 34,321 | The ETF bought 2400 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 14.3005 compared to the previous average buy price of 16.9878. This is -15.8% lower than average price of previous purchases of 6594.T. |
| HRL - Hormel Foods Corporation | BUY | 1,392 @ USD 24.61 | USD 34,257 | The ETF bought 1392 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.61 compared to the previous average buy price of 27.9062. This is -11.8% lower than average price of previous purchases of HRL. |
| NESTE.HE - Neste Oyj | BUY | 1,335 @ EUR 25.6489 | EUR 34,241 | The ETF bought 1335 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 25.6489 compared to the previous average buy price of 13.8113. This is 85.7% higher than average price of previous purchases of NESTE.HE. |
| BAX - Baxter International Inc | BUY | 1,704 @ USD 20.07 | USD 34,199 | The ETF bought 1704 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.07 compared to the previous average buy price of 27.8689. This is -28.0% lower than average price of previous purchases of BAX. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 2,400 @ HKD 14.2387 | HKD 34,173 | The ETF bought 2400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.2387 compared to the previous average buy price of 11.5078. This is 23.7% higher than average price of previous purchases of 2359.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 6,000 @ HKD 5.66731 | HKD 34,004 | The ETF bought 6000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 5.66731 compared to the previous average buy price of 4.60415. This is 23.1% higher than average price of previous purchases of 1787.HK. |
| NTNX - Nutanix Inc | BUY | 864 @ USD 39.33 | USD 33,981 | The ETF bought 864 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 39.33 compared to the previous average buy price of 66.0434. This is -40.4% lower than average price of previous purchases of NTNX. |
| ENELAM.SN - | BUY | 355,003 @ CLP 0.0955823 | CLP 33,932 | The ETF bought 355003 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0955823 compared to the previous average buy price of 0.0960195. This is -0.5% lower than average price of previous purchases of ENELAM.SN. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 50,008 @ EUR 0.678101 | EUR 33,910 | The ETF bought 50008 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.678101 compared to the previous average buy price of 0.429257. This is 58.0% higher than average price of previous purchases of TIT.MI. |
| DT - Dynatrace Holdings LLC | BUY | 888 @ USD 38.09 | USD 33,824 | The ETF bought 888 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 38.09 compared to the previous average buy price of 53.7701. This is -29.2% lower than average price of previous purchases of DT. |
| TIH.TO - Toromont Industries Ltd. | BUY | 264 @ CAD 128.088 | CAD 33,815 | The ETF bought 264 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 128.088 compared to the previous average buy price of 94.6555. This is 35.3% higher than average price of previous purchases of TIH.TO. |
| TM.KL - TELEKOM MALAYSIA | BUY | 16,800 @ MYR 2.00406 | MYR 33,668 | The ETF bought 16800 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 2.00406 compared to the previous average buy price of 1.62651. This is 23.2% higher than average price of previous purchases of TM.KL. |
| ALO.PA - Alstom SA | BUY | 1,047 @ EUR 32.1443 | EUR 33,655 | The ETF bought 1047 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 32.1443 compared to the previous average buy price of 23.9297. This is 34.3% higher than average price of previous purchases of ALO.PA. |
| BDO.PS - BDO UNIBANK INC | BUY | 14,670 @ PHP 2.29278 | PHP 33,635 | The ETF bought 14670 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.29278 compared to the previous average buy price of 2.57835. This is -11.1% lower than average price of previous purchases of BDO.PS. |
| FORTUM.HE - | BUY | 1,416 @ EUR 23.6919 | EUR 33,548 | The ETF bought 1416 new shares of FORTUM.HE (). The shares were bought for an average price of 23.6919 compared to the previous average buy price of 17.5589. This is 34.9% higher than average price of previous purchases of FORTUM.HE. |
| STN.TO - Stantec Inc | BUY | 336 @ CAD 99.6492 | CAD 33,482 | The ETF bought 336 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 99.6492 compared to the previous average buy price of 95.8195. This is 4.0% higher than average price of previous purchases of STN.TO. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 7,200 @ HKD 4.59941 | HKD 33,116 | The ETF bought 7200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.59941 compared to the previous average buy price of 4.86722. This is -5.5% lower than average price of previous purchases of 823.HK. |
| DOC - Healthpeak Properties Inc | BUY | 1,920 @ USD 17.24 | USD 33,101 | The ETF bought 1920 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.24 compared to the previous average buy price of 18.3171. This is -5.9% lower than average price of previous purchases of DOC. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 115,200 @ IDR 0.287161 | IDR 33,081 | The ETF bought 115200 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.287161 compared to the previous average buy price of 0.292638. This is -1.9% lower than average price of previous purchases of BMRI.JK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 153,900 @ IDR 0.214477 | IDR 33,008 | The ETF bought 153900 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.214477 compared to the previous average buy price of 0.172212. This is 24.5% higher than average price of previous purchases of TLKM.JK. |
| BBD-B.TO - Bombardier Inc | BUY | 192 @ CAD 171.776 | CAD 32,981 | The ETF bought 192 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 171.776 compared to the previous average buy price of 151.627. This is 13.3% higher than average price of previous purchases of BBD-B.TO. |
| NDSN - Nordson Corporation | BUY | 120 @ USD 274.53 | USD 32,944 | The ETF bought 120 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 274.53 compared to the previous average buy price of 213.037. This is 28.9% higher than average price of previous purchases of NDSN. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 291 @ KRW 112.894 | KRW 32,852 | The ETF bought 291 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 112.894 compared to the previous average buy price of 43.2122. This is 161.3% higher than average price of previous purchases of 086520.KQ. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 1.36797 | TWD 32,831 | The ETF bought 24000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36797 compared to the previous average buy price of 1.06408. This is 28.6% higher than average price of previous purchases of 2885.TW. |
| DOCU - DocuSign Inc | BUY | 624 @ USD 52.54 | USD 32,785 | The ETF bought 624 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 52.54 compared to the previous average buy price of 76.927. This is -31.7% lower than average price of previous purchases of DOCU. |
| FME.DE - Fresenius Medical Care AG | BUY | 723 @ EUR 45.0996 | EUR 32,607 | The ETF bought 723 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.0996 compared to the previous average buy price of 49.4415. This is -8.8% lower than average price of previous purchases of FME.DE. |
| VCX.AX - | BUY | 18,840 @ AUD 1.72335 | AUD 32,468 | The ETF bought 18840 new shares of VCX.AX (). The shares were bought for an average price of 1.72335 compared to the previous average buy price of 1.52959. This is 12.7% higher than average price of previous purchases of VCX.AX. |
| 5411.T - JFE Holdings, Inc. | BUY | 2,400 @ JPY 13.5226 | JPY 32,454 | The ETF bought 2400 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.5226 compared to the previous average buy price of 12.1747. This is 11.1% higher than average price of previous purchases of 5411.T. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 2,400 @ JPY 13.5097 | JPY 32,423 | The ETF bought 2400 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 13.5097 compared to the previous average buy price of 10.1831. This is 32.7% higher than average price of previous purchases of 8331.T. |
| SSW.JO - | BUY | 7,041 @ ZAR 4.60047 | ZAR 32,392 | The ETF bought 7041 new shares of SSW.JO (). The shares were bought for an average price of 4.60047 compared to the previous average buy price of 1.77015. This is 159.9% higher than average price of previous purchases of SSW.JO. |
| FRES.L - Fresnillo PLC | BUY | 636 @ GBP 50.8007 | GBP 32,309 | The ETF bought 636 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 50.8007 compared to the previous average buy price of 36.7885. This is 38.1% higher than average price of previous purchases of FRES.L. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 24,000 @ TWD 1.34573 | TWD 32,298 | The ETF bought 24000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.34573 compared to the previous average buy price of 0.900613. This is 49.4% higher than average price of previous purchases of 1326.TW. |
| CNH - CNH Industrial N.V. | BUY | 2,995 @ USD 10.76 | USD 32,226 | The ETF bought 2995 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.76 compared to the previous average buy price of 11.7607. This is -8.5% lower than average price of previous purchases of CNH. |
| SDG.KL - SD GUTHRIE | BUY | 21,600 @ MYR 1.48148 | MYR 32,000 | The ETF bought 21600 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.48148 compared to the previous average buy price of 1.15181. This is 28.6% higher than average price of previous purchases of SDG.KL. |
| WTB.L - Whitbread PLC | BUY | 855 @ GBP 37.3801 | GBP 31,960 | The ETF bought 855 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 37.3801 compared to the previous average buy price of 36.3422. This is 2.9% higher than average price of previous purchases of WTB.L. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 4,800 @ JPY 6.61221 | JPY 31,739 | The ETF bought 4800 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.61221 compared to the previous average buy price of 5.255. This is 25.8% higher than average price of previous purchases of 4188.T. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 9,600 @ HKD 3.30358 | HKD 31,714 | The ETF bought 9600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.30358 compared to the previous average buy price of 3.1557. This is 4.7% higher than average price of previous purchases of 6690.HK. |
| NHY.OL - | BUY | 3,522 @ NOK 8.99256 | NOK 31,672 | The ETF bought 3522 new shares of NHY.OL (). The shares were bought for an average price of 8.99256 compared to the previous average buy price of 6.20409. This is 44.9% higher than average price of previous purchases of NHY.OL. |
| 2002.TW - CHINA STEEL CORP | BUY | 48,000 @ TWD 0.659358 | TWD 31,649 | The ETF bought 48000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.659358 compared to the previous average buy price of 0.659242. This is 0.0% higher than average price of previous purchases of 2002.TW. |
| MOWI.OL - | BUY | 1,371 @ NOK 23.0648 | NOK 31,622 | The ETF bought 1371 new shares of MOWI.OL (). The shares were bought for an average price of 23.0648 compared to the previous average buy price of 19.7358. This is 16.9% higher than average price of previous purchases of MOWI.OL. |
| SCC-R.BK - | BUY | 4,800 @ THB 6.54696 | THB 31,425 | The ETF bought 4800 new shares of SCC-R.BK (). The shares were bought for an average price of 6.54696 compared to the previous average buy price of 5.24317. This is 24.9% higher than average price of previous purchases of SCC-R.BK. |
| 2331.HK - LI NING LTD | BUY | 12,000 @ HKD 2.61726 | HKD 31,407 | The ETF bought 12000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.61726 compared to the previous average buy price of 2.17319. This is 20.4% higher than average price of previous purchases of 2331.HK. |
| EPI-B.ST - | BUY | 1,239 @ SEK 25.101 | SEK 31,100 | The ETF bought 1239 new shares of EPI-B.ST (). The shares were bought for an average price of 25.101 compared to the previous average buy price of 18.7638. This is 33.8% higher than average price of previous purchases of EPI-B.ST. |
| SRG.MI - Snam SpA | BUY | 4,493 @ EUR 6.89759 | EUR 30,991 | The ETF bought 4493 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.89759 compared to the previous average buy price of 5.68049. This is 21.4% higher than average price of previous purchases of SRG.MI. |
| IOT - Samsara Inc | BUY | 1,104 @ USD 28.05 | USD 30,967 | The ETF bought 1104 new shares of IOT (Samsara Inc). The shares were bought for an average price of 28.05 compared to the previous average buy price of 38.695. This is -27.5% lower than average price of previous purchases of IOT. |
| MNG.L - M&G Plc | BUY | 7,200 @ GBP 4.24574 | GBP 30,569 | The ETF bought 7200 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 4.24574 compared to the previous average buy price of 3.11637. This is 36.2% higher than average price of previous purchases of MNG.L. |
| RXL.PA - Rexel SA | BUY | 723 @ EUR 42.2802 | EUR 30,569 | The ETF bought 723 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 42.2802 compared to the previous average buy price of 30.2492. This is 39.8% higher than average price of previous purchases of RXL.PA. |
| MRU.TO - Metro Inc. | BUY | 456 @ CAD 66.7504 | CAD 30,438 | The ETF bought 456 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.7504 compared to the previous average buy price of 71.2848. This is -6.4% lower than average price of previous purchases of MRU.TO. |
| NED.JO - | BUY | 1,839 @ ZAR 16.545 | ZAR 30,426 | The ETF bought 1839 new shares of NED.JO (). The shares were bought for an average price of 16.545 compared to the previous average buy price of 14.1229. This is 17.2% higher than average price of previous purchases of NED.JO. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,934 @ EUR 10.35 | EUR 30,367 | The ETF bought 2934 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.35 compared to the previous average buy price of 8.20091. This is 26.2% higher than average price of previous purchases of LHA.DE. |
| Z - Zillow Group Inc Class C | BUY | 480 @ USD 63.03 | USD 30,254 | The ETF bought 480 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 63.03 compared to the previous average buy price of 75.289. This is -16.3% lower than average price of previous purchases of Z. |
| BFB - | BUY | 1,104 @ USD 27.37 | USD 30,216 | The ETF bought 1104 new shares of BFB (). The shares were bought for an average price of 27.37 compared to the previous average buy price of 31.1904. This is -12.2% lower than average price of previous purchases of BFB. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 699 @ CAD 43.1931 | CAD 30,192 | The ETF bought 699 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.1931 compared to the previous average buy price of 46.7024. This is -7.5% lower than average price of previous purchases of GFL.TO. |
| ITRK.L - Intertek Group PLC | BUY | 492 @ GBP 61.2572 | GBP 30,139 | The ETF bought 492 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.2572 compared to the previous average buy price of 62.734. This is -2.4% lower than average price of previous purchases of ITRK.L. |
| 5876.TW - SCSB | BUY | 24,000 @ TWD 1.25516 | TWD 30,124 | The ETF bought 24000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.25516 compared to the previous average buy price of 1.39349. This is -9.9% lower than average price of previous purchases of 5876.TW. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 4,800 @ HKD 6.22047 | HKD 29,858 | The ETF bought 4800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 6.22047 compared to the previous average buy price of 4.88338. This is 27.4% higher than average price of previous purchases of 9901.HK. |
| BVI.PA - Bureau Veritas SA | BUY | 924 @ EUR 32.2395 | EUR 29,789 | The ETF bought 924 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.2395 compared to the previous average buy price of 31.1491. This is 3.5% higher than average price of previous purchases of BVI.PA. |
| 2413.T - M3, Inc. | BUY | 2,400 @ JPY 12.3849 | JPY 29,724 | The ETF bought 2400 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 12.3849 compared to the previous average buy price of 13.2392. This is -6.5% lower than average price of previous purchases of 2413.T. |
| BNZL.L - Bunzl PLC | BUY | 1,056 @ GBP 28.1037 | GBP 29,678 | The ETF bought 1056 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 28.1037 compared to the previous average buy price of 34.4719. This is -18.5% lower than average price of previous purchases of BNZL.L. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 48 @ KRW 617.618 | KRW 29,646 | The ETF bought 48 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 617.618 compared to the previous average buy price of 349.182. This is 76.9% higher than average price of previous purchases of 267260.KS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 1.23292 | TWD 29,590 | The ETF bought 24000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.23292 compared to the previous average buy price of 1.27809. This is -3.5% lower than average price of previous purchases of 2886.TW. |
| GRAB - Grab Holdings Ltd | BUY | 6,858 @ USD 4.3 | USD 29,489 | The ETF bought 6858 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.3 compared to the previous average buy price of 4.86289. This is -11.6% lower than average price of previous purchases of GRAB. |
| CARL-B.CO - | BUY | 216 @ DKK 135.889 | DKK 29,352 | The ETF bought 216 new shares of CARL-B.CO (). The shares were bought for an average price of 135.889 compared to the previous average buy price of 130.008. This is 4.5% higher than average price of previous purchases of CARL-B.CO. |
| QIBK.QA - | BUY | 4,273 @ QAR 6.86625 | QAR 29,339 | The ETF bought 4273 new shares of QIBK.QA (). The shares were bought for an average price of 6.86625 compared to the previous average buy price of 6.14602. This is 11.7% higher than average price of previous purchases of QIBK.QA. |
| 8113.T - Unicharm Corporation | BUY | 4,800 @ JPY 6.08972 | JPY 29,231 | The ETF bought 4800 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.08972 compared to the previous average buy price of 7.64143. This is -20.3% lower than average price of previous purchases of 8113.T. |
| 9CI.SI - | BUY | 12,000 @ SGD 2.42711 | SGD 29,125 | The ETF bought 12000 new shares of 9CI.SI (). The shares were bought for an average price of 2.42711 compared to the previous average buy price of 2.00897. This is 20.8% higher than average price of previous purchases of 9CI.SI. |
| AIA.NZ - | BUY | 5,808 @ NZD 4.99606 | NZD 29,017 | The ETF bought 5808 new shares of AIA.NZ (). The shares were bought for an average price of 4.99606 compared to the previous average buy price of 4.57838. This is 9.1% higher than average price of previous purchases of AIA.NZ. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 48,000 @ HKD 0.604377 | HKD 29,010 | The ETF bought 48000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.604377 compared to the previous average buy price of 0.654188. This is -7.6% lower than average price of previous purchases of 151.HK. |
| NPH.JO - | BUY | 1,167 @ ZAR 24.742 | ZAR 28,874 | The ETF bought 1167 new shares of NPH.JO (). The shares were bought for an average price of 24.742 compared to the previous average buy price of 19.6851. This is 25.7% higher than average price of previous purchases of NPH.JO. |
| 4755.T - Rakuten Group, Inc. | BUY | 4,800 @ JPY 5.99637 | JPY 28,783 | The ETF bought 4800 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.99637 compared to the previous average buy price of 6.02675. This is -0.5% lower than average price of previous purchases of 4755.T. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 840 @ USD 34.26 | USD 28,778 | The ETF bought 840 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 34.26 compared to the previous average buy price of 25.3556. This is 35.1% higher than average price of previous purchases of BVN. |
| ALA.TO - AltaGas Ltd | BUY | 948 @ CAD 30.329 | CAD 28,752 | The ETF bought 948 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.329 compared to the previous average buy price of 27.9458. This is 8.5% higher than average price of previous purchases of ALA.TO. |
| HEIO.AS - Heineken Holding NV | BUY | 384 @ EUR 74.1152 | EUR 28,460 | The ETF bought 384 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 74.1152 compared to the previous average buy price of 73.205. This is 1.2% higher than average price of previous purchases of HEIO.AS. |
| SVT.L - Severn Trent PLC | BUY | 708 @ GBP 40.1795 | GBP 28,447 | The ETF bought 708 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 40.1795 compared to the previous average buy price of 34.6246. This is 16.0% higher than average price of previous purchases of SVT.L. |
| CEZ.PR - | BUY | 492 @ CZK 57.7348 | CZK 28,406 | The ETF bought 492 new shares of CEZ.PR (). The shares were bought for an average price of 57.7348 compared to the previous average buy price of 54.0193. This is 6.9% higher than average price of previous purchases of CEZ.PR. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 603 @ CAD 47.0701 | CAD 28,383 | The ETF bought 603 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 47.0701 compared to the previous average buy price of 40.1002. This is 17.4% higher than average price of previous purchases of GWO.TO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 72 @ KRW 393.219 | KRW 28,312 | The ETF bought 72 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 393.219 compared to the previous average buy price of 204.88. This is 91.9% higher than average price of previous purchases of 010120.KS. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,743 @ KRW 16.1873 | KRW 28,214 | The ETF bought 1743 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 16.1873 compared to the previous average buy price of 16.0901. This is 0.6% higher than average price of previous purchases of 003490.KS. |
| STERV.HE - Stora Enso Oyj | BUY | 2,427 @ EUR 11.5848 | EUR 28,116 | The ETF bought 2427 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.5848 compared to the previous average buy price of 10.6608. This is 8.7% higher than average price of previous purchases of STERV.HE. |
| SNAP - Snap Inc | BUY | 4,056 @ USD 6.93 | USD 28,108 | The ETF bought 4056 new shares of SNAP (Snap Inc). The shares were bought for an average price of 6.93 compared to the previous average buy price of 8.52428. This is -18.7% lower than average price of previous purchases of SNAP. |
| PE&OLES*.MX - | BUY | 480 @ MXN 58.3847 | MXN 28,025 | The ETF bought 480 new shares of PE&OLES*.MX (). The shares were bought for an average price of 58.3847 compared to the previous average buy price of 45.3145. This is 28.8% higher than average price of previous purchases of PE&OLES*.MX. |
| APA.AX - | BUY | 4,506 @ AUD 6.20687 | AUD 27,968 | The ETF bought 4506 new shares of APA.AX (). The shares were bought for an average price of 6.20687 compared to the previous average buy price of 5.36434. This is 15.7% higher than average price of previous purchases of APA.AX. |
| FOXA - Fox Corp Class A | BUY | 384 @ USD 72.78 | USD 27,948 | The ETF bought 384 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.78 compared to the previous average buy price of 57.5934. This is 26.4% higher than average price of previous purchases of FOXA. |
| TREL-B.ST - | BUY | 684 @ SEK 40.6676 | SEK 27,817 | The ETF bought 684 new shares of TREL-B.ST (). The shares were bought for an average price of 40.6676 compared to the previous average buy price of 37.6652. This is 8.0% higher than average price of previous purchases of TREL-B.ST. |
| ASX.AX - | BUY | 693 @ AUD 40.1275 | AUD 27,808 | The ETF bought 693 new shares of ASX.AX (). The shares were bought for an average price of 40.1275 compared to the previous average buy price of 41.6209. This is -3.6% lower than average price of previous purchases of ASX.AX. |
| NRP.JO - | BUY | 3,018 @ ZAR 9.20468 | ZAR 27,780 | The ETF bought 3018 new shares of NRP.JO (). The shares were bought for an average price of 9.20468 compared to the previous average buy price of 7.70835. This is 19.4% higher than average price of previous purchases of NRP.JO. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 288 @ KRW 96.2206 | KRW 27,712 | The ETF bought 288 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 96.2206 compared to the previous average buy price of 77.7276. This is 23.8% higher than average price of previous purchases of 042660.KS. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 73,200 @ IDR 0.378314 | IDR 27,693 | The ETF bought 73200 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.378314 compared to the previous average buy price of 0.31423. This is 20.4% higher than average price of previous purchases of ASII.JK. |
| EXO.AS - EXOR NV | BUY | 336 @ EUR 82.2048 | EUR 27,621 | The ETF bought 336 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 82.2048 compared to the previous average buy price of 94.0893. This is -12.6% lower than average price of previous purchases of EXO.AS. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 48,000 @ TWD 0.573562 | TWD 27,531 | The ETF bought 48000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.573562 compared to the previous average buy price of 0.52393. This is 9.5% higher than average price of previous purchases of 2883.TW. |
| FUTU - Futu Holdings Ltd | BUY | 168 @ USD 162.57 | USD 27,312 | The ETF bought 168 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 162.57 compared to the previous average buy price of 131.604. This is 23.5% higher than average price of previous purchases of FUTU. |
| AC*.MX - | BUY | 2,400 @ MXN 11.353 | MXN 27,247 | The ETF bought 2400 new shares of AC*.MX (). The shares were bought for an average price of 11.353 compared to the previous average buy price of 10.4547. This is 8.6% higher than average price of previous purchases of AC*.MX. |
| ADDT-B.ST - | BUY | 828 @ SEK 32.8504 | SEK 27,200 | The ETF bought 828 new shares of ADDT-B.ST (). The shares were bought for an average price of 32.8504 compared to the previous average buy price of 33.127. This is -0.8% lower than average price of previous purchases of ADDT-B.ST. |
| 9005.T - Tokyu Corporation | BUY | 2,400 @ JPY 11.3153 | JPY 27,157 | The ETF bought 2400 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.3153 compared to the previous average buy price of 11.9069. This is -5.0% lower than average price of previous purchases of 9005.T. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 1,323 @ KRW 20.4599 | KRW 27,068 | The ETF bought 1323 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.4599 compared to the previous average buy price of 13.2342. This is 54.6% higher than average price of previous purchases of 010140.KS. |
| SOBI.ST - | BUY | 711 @ SEK 38.0694 | SEK 27,067 | The ETF bought 711 new shares of SOBI.ST (). The shares were bought for an average price of 38.0694 compared to the previous average buy price of 30.264. This is 25.8% higher than average price of previous purchases of SOBI.ST. |
| LI.PA - Klepierre SA | BUY | 699 @ EUR 38.5922 | EUR 26,976 | The ETF bought 699 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.5922 compared to the previous average buy price of 39.6744. This is -2.7% lower than average price of previous purchases of LI.PA. |
| SRT3.DE - Sartorius AG | BUY | 96 @ EUR 280.519 | EUR 26,930 | The ETF bought 96 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 280.519 compared to the previous average buy price of 248.634. This is 12.8% higher than average price of previous purchases of SRT3.DE. |
| BVT.JO - | BUY | 1,839 @ ZAR 14.6257 | ZAR 26,897 | The ETF bought 1839 new shares of BVT.JO (). The shares were bought for an average price of 14.6257 compared to the previous average buy price of 12.9572. This is 12.9% higher than average price of previous purchases of BVT.JO. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 120 @ EUR 224.011 | EUR 26,881 | The ETF bought 120 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 224.011 compared to the previous average buy price of 215.86. This is 3.8% higher than average price of previous purchases of DIM.PA. |
| AVY - Avery Dennison Corp | BUY | 144 @ USD 185.51 | USD 26,713 | The ETF bought 144 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 185.51 compared to the previous average buy price of 173.741. This is 6.8% higher than average price of previous purchases of AVY. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 1,200 @ HKD 22.2288 | HKD 26,675 | The ETF bought 1200 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 22.2288 compared to the previous average buy price of 19.6045. This is 13.4% higher than average price of previous purchases of 2057.HK. |
| CON.DE - Continental AG | BUY | 336 @ EUR 79.2783 | EUR 26,638 | The ETF bought 336 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.2783 compared to the previous average buy price of 77.9595. This is 1.7% higher than average price of previous purchases of CON.DE. |
| GAPB.MX - | BUY | 960 @ MXN 27.6601 | MXN 26,554 | The ETF bought 960 new shares of GAPB.MX (). The shares were bought for an average price of 27.6601 compared to the previous average buy price of 21.8296. This is 26.7% higher than average price of previous purchases of GAPB.MX. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 96,000 @ HKD 0.276579 | HKD 26,552 | The ETF bought 96000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.276579 compared to the previous average buy price of 0.296794. This is -6.8% lower than average price of previous purchases of 136.HK. |
| OMV.VI - OMV AG | BUY | 444 @ EUR 59.542 | EUR 26,437 | The ETF bought 444 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 59.542 compared to the previous average buy price of 50.9112. This is 17.0% higher than average price of previous purchases of OMV.VI. |
| BEAN.SW - | BUY | 24 @ CHF 1097.33 | CHF 26,336 | The ETF bought 24 new shares of BEAN.SW (). The shares were bought for an average price of 1097.33 compared to the previous average buy price of 1014.78. This is 8.1% higher than average price of previous purchases of BEAN.SW. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 2,400 @ JPY 10.9361 | JPY 26,247 | The ETF bought 2400 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.9361 compared to the previous average buy price of 10.725. This is 2.0% higher than average price of previous purchases of 8697.T. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 4,800 @ HKD 5.465 | HKD 26,232 | The ETF bought 4800 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.465 compared to the previous average buy price of 4.35082. This is 25.6% higher than average price of previous purchases of 3898.HK. |
| MINT-R.BK - | BUY | 36,000 @ THB 0.727793 | THB 26,201 | The ETF bought 36000 new shares of MINT-R.BK (). The shares were bought for an average price of 0.727793 compared to the previous average buy price of 0.774143. This is -6.0% lower than average price of previous purchases of MINT-R.BK. |
| SEC-B.ST - | BUY | 1,575 @ SEK 16.6172 | SEK 26,172 | The ETF bought 1575 new shares of SEC-B.ST (). The shares were bought for an average price of 16.6172 compared to the previous average buy price of 14.9848. This is 10.9% higher than average price of previous purchases of SEC-B.ST. |
| HAR.JO - | BUY | 1,152 @ ZAR 22.6793 | ZAR 26,127 | The ETF bought 1152 new shares of HAR.JO (). The shares were bought for an average price of 22.6793 compared to the previous average buy price of 16.0737. This is 41.1% higher than average price of previous purchases of HAR.JO. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 9,600 @ HKD 2.71713 | HKD 26,084 | The ETF bought 9600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.71713 compared to the previous average buy price of 2.21549. This is 22.6% higher than average price of previous purchases of 3908.HK. |
| CA.PA - Carrefour SA | BUY | 1,575 @ EUR 16.4648 | EUR 25,932 | The ETF bought 1575 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.4648 compared to the previous average buy price of 14.7414. This is 11.7% higher than average price of previous purchases of CA.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 312 @ EUR 82.8591 | EUR 25,852 | The ETF bought 312 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.8591 compared to the previous average buy price of 74.3336. This is 11.5% higher than average price of previous purchases of HEN.DE. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 9,600 @ HKD 2.6736 | HKD 25,667 | The ETF bought 9600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.6736 compared to the previous average buy price of 2.45419. This is 8.9% higher than average price of previous purchases of 1099.HK. |
| F34.SI - | BUY | 9,600 @ SGD 2.6714 | SGD 25,645 | The ETF bought 9600 new shares of F34.SI (). The shares were bought for an average price of 2.6714 compared to the previous average buy price of 2.36328. This is 13.0% higher than average price of previous purchases of F34.SI. |
| ERF.PA - Eurofins Scientific SE | BUY | 315 @ EUR 81.0628 | EUR 25,535 | The ETF bought 315 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 81.0628 compared to the previous average buy price of 64.2345. This is 26.2% higher than average price of previous purchases of ERF.PA. |
| INDU-C.ST - | BUY | 507 @ SEK 50.3601 | SEK 25,533 | The ETF bought 507 new shares of INDU-C.ST (). The shares were bought for an average price of 50.3601 compared to the previous average buy price of 36.3318. This is 38.6% higher than average price of previous purchases of INDU-C.ST. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 1.06133 | TWD 25,472 | The ETF bought 24000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06133 compared to the previous average buy price of 0.991497. This is 7.0% higher than average price of previous purchases of 2884.TW. |
| LIFCO-B.ST - | BUY | 735 @ SEK 34.5901 | SEK 25,424 | The ETF bought 735 new shares of LIFCO-B.ST (). The shares were bought for an average price of 34.5901 compared to the previous average buy price of 36.7196. This is -5.8% lower than average price of previous purchases of LIFCO-B.ST. |
| 259960.KS - KRAFTON INC | BUY | 144 @ KRW 176.462 | KRW 25,411 | The ETF bought 144 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 176.462 compared to the previous average buy price of 232.104. This is -24.0% lower than average price of previous purchases of 259960.KS. |
| LYC.AX - | BUY | 2,433 @ AUD 10.4382 | AUD 25,396 | The ETF bought 2433 new shares of LYC.AX (). The shares were bought for an average price of 10.4382 compared to the previous average buy price of 9.20619. This is 13.4% higher than average price of previous purchases of LYC.AX. |
| NEM.DE - Nemetschek SE | BUY | 288 @ EUR 87.9746 | EUR 25,337 | The ETF bought 288 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 87.9746 compared to the previous average buy price of 125.864. This is -30.1% lower than average price of previous purchases of NEM.DE. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 24,000 @ TWD 1.0518 | TWD 25,243 | The ETF bought 24000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.0518 compared to the previous average buy price of 0.904564. This is 16.3% higher than average price of previous purchases of 2880.TW. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 264 @ EUR 95.053 | EUR 25,094 | The ETF bought 264 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 95.053 compared to the previous average buy price of 81.18. This is 17.1% higher than average price of previous purchases of GBLB.BR. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 24,000 @ TWD 1.04067 | TWD 24,976 | The ETF bought 24000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.04067 compared to the previous average buy price of 1.0035. This is 3.7% higher than average price of previous purchases of 2324.TW. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 384 @ USD 64.67 | USD 24,833 | The ETF bought 384 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 64.67 compared to the previous average buy price of 67.8339. This is -4.7% lower than average price of previous purchases of BXP. |
| 4689.T - LY Corporation | BUY | 9,600 @ JPY 2.57098 | JPY 24,681 | The ETF bought 9600 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.57098 compared to the previous average buy price of 3.31572. This is -22.5% lower than average price of previous purchases of 4689.T. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 168 @ KRW 146.589 | KRW 24,627 | The ETF bought 168 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 146.589 compared to the previous average buy price of 66.9478. This is 119.0% higher than average price of previous purchases of 042700.KS. |
| RAND.AS - Randstad NV | BUY | 687 @ EUR 35.8204 | EUR 24,609 | The ETF bought 687 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 35.8204 compared to the previous average buy price of 42.116. This is -14.9% lower than average price of previous purchases of RAND.AS. |
| ICL.TA - | BUY | 4,485 @ ILS 5.46207 | ILS 24,497 | The ETF bought 4485 new shares of ICL.TA (). The shares were bought for an average price of 5.46207 compared to the previous average buy price of 6.11853. This is -10.7% lower than average price of previous purchases of ICL.TA. |
| CAE.TO - CAE Inc. | BUY | 756 @ CAD 32.2269 | CAD 24,364 | The ETF bought 756 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 32.2269 compared to the previous average buy price of 26.3286. This is 22.4% higher than average price of previous purchases of CAE.TO. |
| SYENS.BR - Syensqo SA | BUY | 288 @ EUR 84.4889 | EUR 24,333 | The ETF bought 288 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 84.4889 compared to the previous average buy price of 78.4287. This is 7.7% higher than average price of previous purchases of SYENS.BR. |
| TLX.DE - Talanx AG | BUY | 192 @ EUR 126.698 | EUR 24,326 | The ETF bought 192 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 126.698 compared to the previous average buy price of 131.706. This is -3.8% lower than average price of previous purchases of TLX.DE. |
| SCA-B.ST - | BUY | 1,927 @ SEK 12.6013 | SEK 24,283 | The ETF bought 1927 new shares of SCA-B.ST (). The shares were bought for an average price of 12.6013 compared to the previous average buy price of 13.1647. This is -4.3% lower than average price of previous purchases of SCA-B.ST. |
| C6L.SI - | BUY | 4,800 @ SGD 5.00394 | SGD 24,019 | The ETF bought 4800 new shares of C6L.SI (). The shares were bought for an average price of 5.00394 compared to the previous average buy price of 5.0855. This is -1.6% lower than average price of previous purchases of C6L.SI. |
| G24.DE - Scout24 SE | BUY | 240 @ EUR 99.9901 | EUR 23,998 | The ETF bought 240 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 99.9901 compared to the previous average buy price of 114.24. This is -12.5% lower than average price of previous purchases of G24.DE. |
| AKRBP.OL - | BUY | 816 @ NOK 29.3154 | NOK 23,921 | The ETF bought 816 new shares of AKRBP.OL (). The shares were bought for an average price of 29.3154 compared to the previous average buy price of 22.9203. This is 27.9% higher than average price of previous purchases of AKRBP.OL. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 432 @ EUR 55.1284 | EUR 23,815 | The ETF bought 432 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 55.1284 compared to the previous average buy price of 58.0431. This is -5.0% lower than average price of previous purchases of REC.MI. |
| 003550.KS - LG CORP | BUY | 372 @ KRW 63.7071 | KRW 23,699 | The ETF bought 372 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 63.7071 compared to the previous average buy price of 51.0242. This is 24.9% higher than average price of previous purchases of 003550.KS. |
| 267250.KS - HD HYUNDAI LTD | BUY | 144 @ KRW 162.568 | KRW 23,410 | The ETF bought 144 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 162.568 compared to the previous average buy price of 83.0919. This is 95.6% higher than average price of previous purchases of 267250.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 339 @ KRW 68.8481 | KRW 23,340 | The ETF bought 339 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 68.8481 compared to the previous average buy price of 55.4741. This is 24.1% higher than average price of previous purchases of 066570.KS. |
| WTRG - Essential Utilities Inc | BUY | 600 @ USD 38.79 | USD 23,274 | The ETF bought 600 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.79 compared to the previous average buy price of 38.5848. This is 0.5% higher than average price of previous purchases of WTRG. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 144 @ KRW 161.178 | KRW 23,210 | The ETF bought 144 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 161.178 compared to the previous average buy price of 85.6909. This is 88.1% higher than average price of previous purchases of 247540.KQ. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 2,400 @ JPY 9.65902 | JPY 23,182 | The ETF bought 2400 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.65902 compared to the previous average buy price of 10.4083. This is -7.2% lower than average price of previous purchases of 9143.T. |
| SGP.AX - | BUY | 6,111 @ AUD 3.77597 | AUD 23,075 | The ETF bought 6111 new shares of SGP.AX (). The shares were bought for an average price of 3.77597 compared to the previous average buy price of 3.5428. This is 6.6% higher than average price of previous purchases of SGP.AX. |
| BTRW.L - Barratt Developments PLC | BUY | 4,304 @ GBP 5.32707 | GBP 22,928 | The ETF bought 4304 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.32707 compared to the previous average buy price of 5.37585. This is -0.9% lower than average price of previous purchases of BTRW.L. |
| 6869.T - Sysmex Corporation | BUY | 2,400 @ JPY 9.50992 | JPY 22,824 | The ETF bought 2400 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.50992 compared to the previous average buy price of 15.8289. This is -39.9% lower than average price of previous purchases of 6869.T. |
| UHR.SW - | BUY | 96 @ CHF 237.647 | CHF 22,814 | The ETF bought 96 new shares of UHR.SW (). The shares were bought for an average price of 237.647 compared to the previous average buy price of 184.856. This is 28.6% higher than average price of previous purchases of UHR.SW. |
| SHL.AX - | BUY | 1,413 @ AUD 16.0776 | AUD 22,718 | The ETF bought 1413 new shares of SHL.AX (). The shares were bought for an average price of 16.0776 compared to the previous average buy price of 16.4951. This is -2.5% lower than average price of previous purchases of SHL.AX. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 24,000 @ HKD 0.943698 | HKD 22,649 | The ETF bought 24000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.943698 compared to the previous average buy price of 0.868465. This is 8.7% higher than average price of previous purchases of 3.HK. |
| PAYC - Paycom Soft | BUY | 168 @ USD 134.75 | USD 22,638 | The ETF bought 168 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 134.75 compared to the previous average buy price of 211.545. This is -36.3% lower than average price of previous purchases of PAYC. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 4,800 @ HKD 4.71209 | HKD 22,618 | The ETF bought 4800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.71209 compared to the previous average buy price of 4.78552. This is -1.5% lower than average price of previous purchases of 9896.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 120 @ KRW 188.273 | KRW 22,593 | The ETF bought 120 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 188.273 compared to the previous average buy price of 118.084. This is 59.4% higher than average price of previous purchases of 005387.KS. |
| DHER.DE - Delivery Hero SE | BUY | 804 @ EUR 28.0757 | EUR 22,573 | The ETF bought 804 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 28.0757 compared to the previous average buy price of 28.7329. This is -2.3% lower than average price of previous purchases of DHER.DE. |
| COLO-B.CO - | BUY | 264 @ DKK 85.3884 | DKK 22,543 | The ETF bought 264 new shares of COLO-B.CO (). The shares were bought for an average price of 85.3884 compared to the previous average buy price of 96.8592. This is -11.8% lower than average price of previous purchases of COLO-B.CO. |
| KBX.DE - Knorr-Bremse AG | BUY | 192 @ EUR 117.121 | EUR 22,487 | The ETF bought 192 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 117.121 compared to the previous average buy price of 97.0169. This is 20.7% higher than average price of previous purchases of KBX.DE. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 192 @ KRW 116.924 | KRW 22,449 | The ETF bought 192 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 116.924 compared to the previous average buy price of 71.4495. This is 63.6% higher than average price of previous purchases of 047810.KS. |
| CAR.AX - | BUY | 1,161 @ AUD 19.3352 | AUD 22,448 | The ETF bought 1161 new shares of CAR.AX (). The shares were bought for an average price of 19.3352 compared to the previous average buy price of 22.6367. This is -14.6% lower than average price of previous purchases of CAR.AX. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 24,000 @ HKD 0.932174 | HKD 22,372 | The ETF bought 24000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.932174 compared to the previous average buy price of 0.845203. This is 10.3% higher than average price of previous purchases of 998.HK. |
| REA.AX - | BUY | 168 @ AUD 132.929 | AUD 22,332 | The ETF bought 168 new shares of REA.AX (). The shares were bought for an average price of 132.929 compared to the previous average buy price of 146.996. This is -9.6% lower than average price of previous purchases of REA.AX. |
| 8951 - | BUY | 24 @ JPY 930.248 | JPY 22,326 | The ETF bought 24 new shares of 8951 (). The shares were bought for an average price of 930.248 compared to the previous average buy price of 920.775. This is 1.0% higher than average price of previous purchases of 8951. |
| ADM.L - Admiral Group PLC | BUY | 591 @ GBP 37.7369 | GBP 22,303 | The ETF bought 591 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.7369 compared to the previous average buy price of 41.5966. This is -9.3% lower than average price of previous purchases of ADM.L. |
| TAL - TAL Education Group | BUY | 1,744 @ USD 12.7 | USD 22,149 | The ETF bought 1744 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.7 compared to the previous average buy price of 11.3555. This is 11.8% higher than average price of previous purchases of TAL. |
| UAL - United Airlines Holdings Inc | BUY | 216 @ USD 102.32 | USD 22,101 | The ETF bought 216 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 102.32 compared to the previous average buy price of 87.7487. This is 16.6% higher than average price of previous purchases of UAL. |
| MARK.QA - | BUY | 35,336 @ QAR 0.624279 | QAR 22,060 | The ETF bought 35336 new shares of MARK.QA (). The shares were bought for an average price of 0.624279 compared to the previous average buy price of 0.633824. This is -1.5% lower than average price of previous purchases of MARK.QA. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 24,000 @ TWD 0.915157 | TWD 21,964 | The ETF bought 24000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.915157 compared to the previous average buy price of 0.896461. This is 2.1% higher than average price of previous purchases of 2892.TW. |
| WTC.AX - | BUY | 540 @ AUD 40.6319 | AUD 21,941 | The ETF bought 540 new shares of WTC.AX (). The shares were bought for an average price of 40.6319 compared to the previous average buy price of 58.9531. This is -31.1% lower than average price of previous purchases of WTC.AX. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 24,000 @ HKD 0.909126 | HKD 21,819 | The ETF bought 24000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.909126 compared to the previous average buy price of 0.850828. This is 6.9% higher than average price of previous purchases of 916.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 24,000 @ TWD 0.908802 | TWD 21,811 | The ETF bought 24000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.908802 compared to the previous average buy price of 0.770674. This is 17.9% higher than average price of previous purchases of 2890.TW. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 5,714,900 @ IDR 0.00381293 | IDR 21,791 | The ETF bought 5714900 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00381293 compared to the previous average buy price of 0.00421275. This is -9.5% lower than average price of previous purchases of GOTO.JK. |
| LTM.SN - | BUY | 659,845 @ CLP 0.0328416 | CLP 21,670 | The ETF bought 659845 new shares of LTM.SN (). The shares were bought for an average price of 0.0328416 compared to the previous average buy price of 0.0268114. This is 22.5% higher than average price of previous purchases of LTM.SN. |
| PME.AX - | BUY | 168 @ AUD 128.985 | AUD 21,669 | The ETF bought 168 new shares of PME.AX (). The shares were bought for an average price of 128.985 compared to the previous average buy price of 167.007. This is -22.8% lower than average price of previous purchases of PME.AX. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,305 @ GBP 5.02381 | GBP 21,628 | The ETF bought 4305 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.02381 compared to the previous average buy price of 4.71069. This is 6.6% higher than average price of previous purchases of MKS.L. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 12,000 @ HKD 1.79776 | HKD 21,573 | The ETF bought 12000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.79776 compared to the previous average buy price of 1.7794. This is 1.0% higher than average price of previous purchases of 688.HK. |
| SGH.AX - | BUY | 660 @ AUD 32.5195 | AUD 21,463 | The ETF bought 660 new shares of SGH.AX (). The shares were bought for an average price of 32.5195 compared to the previous average buy price of 31.5174. This is 3.2% higher than average price of previous purchases of SGH.AX. |
| PNDORA.CO - | BUY | 264 @ DKK 81.0871 | DKK 21,407 | The ETF bought 264 new shares of PNDORA.CO (). The shares were bought for an average price of 81.0871 compared to the previous average buy price of 150.163. This is -46.0% lower than average price of previous purchases of PNDORA.CO. |
| SOF.BR - Sofina SA | BUY | 72 @ EUR 292.654 | EUR 21,071 | The ETF bought 72 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 292.654 compared to the previous average buy price of 280.33. This is 4.4% higher than average price of previous purchases of SOF.BR. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 12,000 @ HKD 1.75423 | HKD 21,051 | The ETF bought 12000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.75423 compared to the previous average buy price of 1.63895. This is 7.0% higher than average price of previous purchases of 1919.HK. |
| JMT.LS - | BUY | 888 @ EUR 23.6859 | EUR 21,033 | The ETF bought 888 new shares of JMT.LS (). The shares were bought for an average price of 23.6859 compared to the previous average buy price of 23.9567. This is -1.1% lower than average price of previous purchases of JMT.LS. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 2,400 @ JPY 8.74498 | JPY 20,988 | The ETF bought 2400 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.74498 compared to the previous average buy price of 8.5199. This is 2.6% higher than average price of previous purchases of 8593.T. |
| 1928.HK - SANDS CHINA LTD | BUY | 9,600 @ HKD 2.18062 | HKD 20,934 | The ETF bought 9600 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.18062 compared to the previous average buy price of 2.27389. This is -4.1% lower than average price of previous purchases of 1928.HK. |
| ASURB.MX - | BUY | 600 @ MXN 34.8539 | MXN 20,912 | The ETF bought 600 new shares of ASURB.MX (). The shares were bought for an average price of 34.8539 compared to the previous average buy price of 30.075. This is 15.9% higher than average price of previous purchases of ASURB.MX. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 48,000 @ HKD 0.432795 | HKD 20,774 | The ETF bought 48000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.432795 compared to the previous average buy price of 0.39889. This is 8.5% higher than average price of previous purchases of 968.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 16,800 @ MYR 1.23541 | MYR 20,755 | The ETF bought 16800 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.23541 compared to the previous average buy price of 1.02063. This is 21.0% higher than average price of previous purchases of PBBANK.KL. |
| SCB-R.BK - | BUY | 4,800 @ THB 4.30637 | THB 20,671 | The ETF bought 4800 new shares of SCB-R.BK (). The shares were bought for an average price of 4.30637 compared to the previous average buy price of 3.80984. This is 13.0% higher than average price of previous purchases of SCB-R.BK. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 378 @ USD 54.64 | USD 20,654 | The ETF bought 378 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.64 compared to the previous average buy price of 78.202. This is -30.1% lower than average price of previous purchases of ARE. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 24,000 @ HKD 0.860468 | HKD 20,651 | The ETF bought 24000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.860468 compared to the previous average buy price of 0.875515. This is -1.7% lower than average price of previous purchases of 3328.HK. |
| RNO.PA - Renault SA | BUY | 543 @ EUR 37.9261 | EUR 20,594 | The ETF bought 543 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 37.9261 compared to the previous average buy price of 46.2586. This is -18.0% lower than average price of previous purchases of RNO.PA. |
| ZAL.DE - Zalando SE | BUY | 711 @ EUR 28.9561 | EUR 20,588 | The ETF bought 711 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 28.9561 compared to the previous average buy price of 33.129. This is -12.6% lower than average price of previous purchases of ZAL.DE. |
| ERIE - Erie Indemnity Company | BUY | 72 @ USD 283.01 | USD 20,377 | The ETF bought 72 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.01 compared to the previous average buy price of 363.952. This is -22.2% lower than average price of previous purchases of ERIE. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 12,000 @ HKD 1.69661 | HKD 20,359 | The ETF bought 12000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.69661 compared to the previous average buy price of 1.77119. This is -4.2% lower than average price of previous purchases of 2333.HK. |
| SOL.AX - | BUY | 753 @ AUD 27.0342 | AUD 20,357 | The ETF bought 753 new shares of SOL.AX (). The shares were bought for an average price of 27.0342 compared to the previous average buy price of 24.1604. This is 11.9% higher than average price of previous purchases of SOL.AX. |
| ALI.PS - AYALA LAND INC | BUY | 56,400 @ PHP 0.3609 | PHP 20,355 | The ETF bought 56400 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.3609 compared to the previous average buy price of 0.414862. This is -13.0% lower than average price of previous purchases of ALI.PS. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 2,400 @ JPY 8.46947 | JPY 20,327 | The ETF bought 2400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 8.46947 compared to the previous average buy price of 6.7181. This is 26.1% higher than average price of previous purchases of 5019.T. |
| NIBE-B.ST - | BUY | 5,268 @ SEK 3.85213 | SEK 20,293 | The ETF bought 5268 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.85213 compared to the previous average buy price of 4.04492. This is -4.8% lower than average price of previous purchases of NIBE-B.ST. |
| CDR.WA - | BUY | 276 @ PLN 73.4656 | PLN 20,277 | The ETF bought 276 new shares of CDR.WA (). The shares were bought for an average price of 73.4656 compared to the previous average buy price of 63.2655. This is 16.1% higher than average price of previous purchases of CDR.WA. |
| HOT.DE - HOCHTIEF AG | BUY | 48 @ EUR 422.088 | EUR 20,260 | The ETF bought 48 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 422.088 compared to the previous average buy price of 391.017. This is 7.9% higher than average price of previous purchases of HOT.DE. |
| IMCD.AS - IMCD NV | BUY | 216 @ EUR 93.7206 | EUR 20,244 | The ETF bought 216 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 93.7206 compared to the previous average buy price of 124.772. This is -24.9% lower than average price of previous purchases of IMCD.AS. |
| INDT.ST - | BUY | 855 @ SEK 23.6098 | SEK 20,186 | The ETF bought 855 new shares of INDT.ST (). The shares were bought for an average price of 23.6098 compared to the previous average buy price of 26.7776. This is -11.8% lower than average price of previous purchases of INDT.ST. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 468 @ EUR 43.1129 | EUR 20,177 | The ETF bought 468 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 43.1129 compared to the previous average buy price of 41.1848. This is 4.7% higher than average price of previous purchases of PAH3.DE. |
| SGRO.L - Segro Plc | BUY | 1,935 @ GBP 10.4099 | GBP 20,143 | The ETF bought 1935 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 10.4099 compared to the previous average buy price of 8.91665. This is 16.7% higher than average price of previous purchases of SGRO.L. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 24,000 @ TWD 0.838894 | TWD 20,133 | The ETF bought 24000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.838894 compared to the previous average buy price of 0.889858. This is -5.7% lower than average price of previous purchases of 1101.TW. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 396 @ EUR 50.7743 | EUR 20,107 | The ETF bought 396 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 50.7743 compared to the previous average buy price of 42.9314. This is 18.3% higher than average price of previous purchases of RBI.VI. |
| 1816.HK - CGN POWER LTD H | BUY | 48,000 @ HKD 0.41743 | HKD 20,037 | The ETF bought 48000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.41743 compared to the previous average buy price of 0.349673. This is 19.4% higher than average price of previous purchases of 1816.HK. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,680 @ PHP 11.8885 | PHP 19,973 | The ETF bought 1680 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.8885 compared to the previous average buy price of 13.744. This is -13.5% lower than average price of previous purchases of SM.PS. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 192 @ EUR 103.975 | EUR 19,963 | The ETF bought 192 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.975 compared to the previous average buy price of 87.3733. This is 19.0% higher than average price of previous purchases of BMW3.DE. |
| LUG.TO - Lundin Gold Inc | BUY | 264 @ CAD 75.3831 | CAD 19,901 | The ETF bought 264 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 75.3831 compared to the previous average buy price of 65.4391. This is 15.2% higher than average price of previous purchases of LUG.TO. |
| DSG.TO - Descartes Systems Group Inc | BUY | 264 @ CAD 75.0951 | CAD 19,825 | The ETF bought 264 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 75.0951 compared to the previous average buy price of 101.991. This is -26.4% lower than average price of previous purchases of DSG.TO. |
| IFT.NZ - | BUY | 2,949 @ NZD 6.70174 | NZD 19,763 | The ETF bought 2949 new shares of IFT.NZ (). The shares were bought for an average price of 6.70174 compared to the previous average buy price of 6.48518. This is 3.3% higher than average price of previous purchases of IFT.NZ. |
| ELISA.HE - Elisa Oyj | BUY | 444 @ EUR 44.2074 | EUR 19,628 | The ETF bought 444 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.2074 compared to the previous average buy price of 49.4012. This is -10.5% lower than average price of previous purchases of ELISA.HE. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 468 @ CAD 41.8787 | CAD 19,599 | The ETF bought 468 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 41.8787 compared to the previous average buy price of 32.6606. This is 28.2% higher than average price of previous purchases of BEPC.TO. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 2,400 @ HKD 8.13732 | HKD 19,530 | The ETF bought 2400 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 8.13732 compared to the previous average buy price of 6.51622. This is 24.9% higher than average price of previous purchases of 1336.HK. |
| RAA.DE - Rational AG | BUY | 24 @ EUR 806.583 | EUR 19,358 | The ETF bought 24 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 806.583 compared to the previous average buy price of 797.878. This is 1.1% higher than average price of previous purchases of RAA.DE. |
| EVK.DE - Evonik Industries AG | BUY | 1,239 @ EUR 15.5844 | EUR 19,309 | The ETF bought 1239 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.5844 compared to the previous average buy price of 19.6654. This is -20.8% lower than average price of previous purchases of EVK.DE. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 2,400 @ HKD 8.01567 | HKD 19,238 | The ETF bought 2400 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.01567 compared to the previous average buy price of 9.58964. This is -16.4% lower than average price of previous purchases of 2382.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 48 @ KRW 399.472 | KRW 19,175 | The ETF bought 48 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 399.472 compared to the previous average buy price of 304.523. This is 31.2% higher than average price of previous purchases of 329180.KS. |
| AVOL.SW - | BUY | 312 @ CHF 61.4246 | CHF 19,164 | The ETF bought 312 new shares of AVOL.SW (). The shares were bought for an average price of 61.4246 compared to the previous average buy price of 51.6849. This is 18.8% higher than average price of previous purchases of AVOL.SW. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 2,400 @ HKD 7.97726 | HKD 19,145 | The ETF bought 2400 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.97726 compared to the previous average buy price of 7.43137. This is 7.3% higher than average price of previous purchases of 2313.HK. |
| BS6.SI - | BUY | 7,200 @ SGD 2.63199 | SGD 18,950 | The ETF bought 7200 new shares of BS6.SI (). The shares were bought for an average price of 2.63199 compared to the previous average buy price of 2.05057. This is 28.4% higher than average price of previous purchases of BS6.SI. |
| PTTEP-R.BK - | BUY | 4,800 @ THB 3.89321 | THB 18,687 | The ETF bought 4800 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.89321 compared to the previous average buy price of 3.33459. This is 16.8% higher than average price of previous purchases of PTTEP-R.BK. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 264 @ CAD 70.5682 | CAD 18,630 | The ETF bought 264 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 70.5682 compared to the previous average buy price of 66.6979. This is 5.8% higher than average price of previous purchases of ATRL.TO. |
| BDMS-R.BK - | BUY | 29,100 @ THB 0.638805 | THB 18,589 | The ETF bought 29100 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.638805 compared to the previous average buy price of 0.664575. This is -3.9% lower than average price of previous purchases of BDMS-R.BK. |
| SCHP.SW - | BUY | 48 @ CHF 387.248 | CHF 18,588 | The ETF bought 48 new shares of SCHP.SW (). The shares were bought for an average price of 387.248 compared to the previous average buy price of 346.334. This is 11.8% higher than average price of previous purchases of SCHP.SW. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 192 @ KRW 96.4291 | KRW 18,514 | The ETF bought 192 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 96.4291 compared to the previous average buy price of 84.7958. This is 13.7% higher than average price of previous purchases of 090430.KS. |
| 3888.HK - KINGSOFT LTD | BUY | 4,800 @ HKD 3.85674 | HKD 18,512 | The ETF bought 4800 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.85674 compared to the previous average buy price of 4.67708. This is -17.5% lower than average price of previous purchases of 3888.HK. |
| JDEP.AS - JDE Peet's NV | BUY | 492 @ EUR 37.6167 | EUR 18,507 | The ETF bought 492 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.6167 compared to the previous average buy price of 33.3799. This is 12.7% higher than average price of previous purchases of JDEP.AS. |
| BCE.TO - BCE Inc | BUY | 711 @ CAD 25.9942 | CAD 18,482 | The ETF bought 711 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 25.9942 compared to the previous average buy price of 23.1225. This is 12.4% higher than average price of previous purchases of BCE.TO. |
| WCP.TO - Whitecap Resources Inc. | BUY | 2,010 @ CAD 9.17181 | CAD 18,435 | The ETF bought 2010 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.17181 compared to the previous average buy price of 7.97566. This is 15.0% higher than average price of previous purchases of WCP.TO. |
| TUB.BR - Financiere de Tubize SA | BUY | 72 @ EUR 255.18 | EUR 18,373 | The ETF bought 72 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 255.18 compared to the previous average buy price of 251.326. This is 1.5% higher than average price of previous purchases of TUB.BR. |
| ABF.L - Associated British Foods PLC | BUY | 696 @ GBP 26.1414 | GBP 18,194 | The ETF bought 696 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 26.1414 compared to the previous average buy price of 27.0356. This is -3.3% lower than average price of previous purchases of ABF.L. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 24,000 @ TWD 0.748332 | TWD 17,960 | The ETF bought 24000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.748332 compared to the previous average buy price of 0.783707. This is -4.5% lower than average price of previous purchases of 5880.TW. |
| BEIJ-B.ST - | BUY | 1,239 @ SEK 14.3297 | SEK 17,754 | The ETF bought 1239 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.3297 compared to the previous average buy price of 15.7236. This is -8.9% lower than average price of previous purchases of BEIJ-B.ST. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 9,600 @ HKD 1.84386 | HKD 17,701 | The ETF bought 9600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.84386 compared to the previous average buy price of 1.45557. This is 26.7% higher than average price of previous purchases of 1929.HK. |
| 763.HK - ZTE CORP H | BUY | 4,800 @ HKD 3.62882 | HKD 17,418 | The ETF bought 4800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.62882 compared to the previous average buy price of 3.38682. This is 7.1% higher than average price of previous purchases of 763.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 12,000 @ HKD 1.4418 | HKD 17,302 | The ETF bought 12000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.4418 compared to the previous average buy price of 1.46266. This is -1.4% lower than average price of previous purchases of 788.HK. |
| BKT.MC - Bankinter SA | BUY | 999 @ EUR 17.1548 | EUR 17,138 | The ETF bought 999 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 17.1548 compared to the previous average buy price of 15.0117. This is 14.3% higher than average price of previous purchases of BKT.MC. |
| ENT.L - Entain PLC | BUY | 2,058 @ GBP 8.30211 | GBP 17,086 | The ETF bought 2058 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.30211 compared to the previous average buy price of 9.90424. This is -16.2% lower than average price of previous purchases of ENT.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 348 @ EUR 49.0255 | EUR 17,061 | The ETF bought 348 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 49.0255 compared to the previous average buy price of 53.6486. This is -8.6% lower than average price of previous purchases of P911.DE. |
| BCP.LS - | BUY | 15,668 @ EUR 1.08782 | EUR 17,044 | The ETF bought 15668 new shares of BCP.LS (). The shares were bought for an average price of 1.08782 compared to the previous average buy price of 0.950017. This is 14.5% higher than average price of previous purchases of BCP.LS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,923 @ EUR 8.851 | EUR 17,020 | The ETF bought 1923 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.851 compared to the previous average buy price of 10.7774. This is -17.9% lower than average price of previous purchases of INW.MI. |
| 096770.KS - SK INNOVATION LTD | BUY | 216 @ KRW 77.8102 | KRW 16,807 | The ETF bought 216 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 77.8102 compared to the previous average buy price of 77.7153. This is 0.1% higher than average price of previous purchases of 096770.KS. |
| BIMBOA.MX - | BUY | 4,800 @ MXN 3.49916 | MXN 16,796 | The ETF bought 4800 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.49916 compared to the previous average buy price of 2.98604. This is 17.2% higher than average price of previous purchases of BIMBOA.MX. |
| HAG.DE - Hensoldt AG | BUY | 168 @ EUR 99.5142 | EUR 16,718 | The ETF bought 168 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 99.5142 compared to the previous average buy price of 96.3997. This is 3.2% higher than average price of previous purchases of HAG.DE. |
| EDEN.PA - Edenred SE | BUY | 795 @ EUR 21.0211 | EUR 16,712 | The ETF bought 795 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.0211 compared to the previous average buy price of 29.4543. This is -28.6% lower than average price of previous purchases of EDEN.PA. |
| 3481.TW - INNOLUX CORP | BUY | 24,000 @ TWD 0.692723 | TWD 16,625 | The ETF bought 24000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.692723 compared to the previous average buy price of 0.442822. This is 56.4% higher than average price of previous purchases of 3481.TW. |
| DIE.BR - D'ieteren Group | BUY | 72 @ EUR 229.484 | EUR 16,523 | The ETF bought 72 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 229.484 compared to the previous average buy price of 189.718. This is 21.0% higher than average price of previous purchases of DIE.BR. |
| ADIB - | BUY | 2,493 @ AED 6.62737 | AED 16,522 | The ETF bought 2493 new shares of ADIB (). The shares were bought for an average price of 6.62737 compared to the previous average buy price of 5.87502. This is 12.8% higher than average price of previous purchases of ADIB. |
| EFN.TO - Element Fleet Management Corp | BUY | 639 @ CAD 25.4772 | CAD 16,280 | The ETF bought 639 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.4772 compared to the previous average buy price of 24.057. This is 5.9% higher than average price of previous purchases of EFN.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 1,275 @ CAD 12.7165 | CAD 16,214 | The ETF bought 1275 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.7165 compared to the previous average buy price of 9.14934. This is 39.0% higher than average price of previous purchases of IVN.TO. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 192 @ EUR 84.4056 | EUR 16,206 | The ETF bought 192 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 84.4056 compared to the previous average buy price of 107.055. This is -21.2% lower than average price of previous purchases of EVD.DE. |
| 028300.KQ - HLB Co., Ltd. | BUY | 420 @ KRW 38.5577 | KRW 16,194 | The ETF bought 420 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 38.5577 compared to the previous average buy price of 40.1789. This is -4.0% lower than average price of previous purchases of 028300.KQ. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 12,000 @ HKD 1.34704 | HKD 16,164 | The ETF bought 12000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.34704 compared to the previous average buy price of 1.1921. This is 13.0% higher than average price of previous purchases of 6881.HK. |
| DNP.WA - | BUY | 1,518 @ PLN 10.624 | PLN 16,127 | The ETF bought 1518 new shares of DNP.WA (). The shares were bought for an average price of 10.624 compared to the previous average buy price of 14.7714. This is -28.1% lower than average price of previous purchases of DNP.WA. |
| YKBNK.IS - | BUY | 17,037 @ TRY 0.944533 | TRY 16,092 | The ETF bought 17037 new shares of YKBNK.IS (). The shares were bought for an average price of 0.944533 compared to the previous average buy price of 0.758948. This is 24.5% higher than average price of previous purchases of YKBNK.IS. |
| 079550.KS - LIG NEX1 LTD | BUY | 48 @ KRW 334.514 | KRW 16,057 | The ETF bought 48 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 334.514 compared to the previous average buy price of 311.357. This is 7.4% higher than average price of previous purchases of 079550.KS. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 2,400 @ JPY 6.64139 | JPY 15,939 | The ETF bought 2400 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.64139 compared to the previous average buy price of 7.35741. This is -9.7% lower than average price of previous purchases of 4612.T. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 243 @ KRW 65.4439 | KRW 15,903 | The ETF bought 243 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 65.4439 compared to the previous average buy price of 38.1958. This is 71.3% higher than average price of previous purchases of 272210.KS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 4,800 @ HKD 3.28054 | HKD 15,747 | The ETF bought 4800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.28054 compared to the previous average buy price of 1.85703. This is 76.7% higher than average price of previous purchases of 966.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 24,000 @ HKD 0.653034 | HKD 15,673 | The ETF bought 24000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.653034 compared to the previous average buy price of 0.665776. This is -1.9% lower than average price of previous purchases of 1658.HK. |
| NICE.TA - | BUY | 144 @ ILS 107.138 | ILS 15,428 | The ETF bought 144 new shares of NICE.TA (). The shares were bought for an average price of 107.138 compared to the previous average buy price of 144.971. This is -26.1% lower than average price of previous purchases of NICE.TA. |
| SW.PA - Sodexo SA | BUY | 300 @ EUR 51.3215 | EUR 15,396 | The ETF bought 300 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.3215 compared to the previous average buy price of 64.292. This is -20.2% lower than average price of previous purchases of SW.PA. |
| KCHOL.IS - | BUY | 3,195 @ TRY 4.77555 | TRY 15,258 | The ETF bought 3195 new shares of KCHOL.IS (). The shares were bought for an average price of 4.77555 compared to the previous average buy price of 4.11089. This is 16.2% higher than average price of previous purchases of KCHOL.IS. |
| SALM.OL - | BUY | 252 @ NOK 59.6934 | NOK 15,043 | The ETF bought 252 new shares of SALM.OL (). The shares were bought for an average price of 59.6934 compared to the previous average buy price of 49.7746. This is 19.9% higher than average price of previous purchases of SALM.OL. |
| H - Hyatt Hotels Corporation | BUY | 96 @ USD 156.37 | USD 15,012 | The ETF bought 96 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 156.37 compared to the previous average buy price of 136.912. This is 14.2% higher than average price of previous purchases of H. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 96 @ KRW 155.273 | KRW 14,906 | The ETF bought 96 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 155.273 compared to the previous average buy price of 107.123. This is 44.9% higher than average price of previous purchases of 003670.KS. |
| CEN.NZ - | BUY | 2,598 @ NZD 5.65535 | NZD 14,693 | The ETF bought 2598 new shares of CEN.NZ (). The shares were bought for an average price of 5.65535 compared to the previous average buy price of 5.20978. This is 8.6% higher than average price of previous purchases of CEN.NZ. |
| MEL.NZ - | BUY | 4,281 @ NZD 3.4174 | NZD 14,630 | The ETF bought 4281 new shares of MEL.NZ (). The shares were bought for an average price of 3.4174 compared to the previous average buy price of 3.32278. This is 2.8% higher than average price of previous purchases of MEL.NZ. |
| EDPR.LS - | BUY | 948 @ EUR 15.2275 | EUR 14,436 | The ETF bought 948 new shares of EDPR.LS (). The shares were bought for an average price of 15.2275 compared to the previous average buy price of 10.8383. This is 40.5% higher than average price of previous purchases of EDPR.LS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 120 @ KRW 120.258 | KRW 14,431 | The ETF bought 120 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 120.258 compared to the previous average buy price of 100.496. This is 19.7% higher than average price of previous purchases of 018260.KS. |
| DIB.AE - | BUY | 5,454 @ AED 2.63025 | AED 14,345 | The ETF bought 5454 new shares of DIB.AE (). The shares were bought for an average price of 2.63025 compared to the previous average buy price of 2.57285. This is 2.2% higher than average price of previous purchases of DIB.AE. |
| 000150.KS - DOOSAN CORP | BUY | 24 @ KRW 591.219 | KRW 14,189 | The ETF bought 24 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 591.219 compared to the previous average buy price of 514.782. This is 14.8% higher than average price of previous purchases of 000150.KS. |
| EREGL.IS - | BUY | 21,852 @ TRY 0.647929 | TRY 14,159 | The ETF bought 21852 new shares of EREGL.IS (). The shares were bought for an average price of 0.647929 compared to the previous average buy price of 0.620316. This is 4.5% higher than average price of previous purchases of EREGL.IS. |
| BALD-B.ST - | BUY | 1,860 @ SEK 7.57322 | SEK 14,086 | The ETF bought 1860 new shares of BALD-B.ST (). The shares were bought for an average price of 7.57322 compared to the previous average buy price of 6.96394. This is 8.7% higher than average price of previous purchases of BALD-B.ST. |
| BIM.PA - BioMerieux | BUY | 120 @ EUR 116.348 | EUR 13,962 | The ETF bought 120 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 116.348 compared to the previous average buy price of 130.17. This is -10.6% lower than average price of previous purchases of BIM.PA. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 2,400 @ HKD 5.79023 | HKD 13,897 | The ETF bought 2400 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.79023 compared to the previous average buy price of 4.4238. This is 30.9% higher than average price of previous purchases of 9698.HK. |
| BZU.MI - Buzzi SpA | BUY | 243 @ EUR 57.008 | EUR 13,853 | The ETF bought 243 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 57.008 compared to the previous average buy price of 60.5674. This is -5.9% lower than average price of previous purchases of BZU.MI. |
| SAGA-B.ST - | BUY | 624 @ SEK 22.1977 | SEK 13,851 | The ETF bought 624 new shares of SAGA-B.ST (). The shares were bought for an average price of 22.1977 compared to the previous average buy price of 21.3719. This is 3.9% higher than average price of previous purchases of SAGA-B.ST. |
| MNDY - Monday.Com Ltd | BUY | 120 @ USD 114.75 | USD 13,770 | The ETF bought 120 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 114.75 compared to the previous average buy price of 238.786. This is -51.9% lower than average price of previous purchases of MNDY. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 16,800 @ MYR 0.819381 | MYR 13,766 | The ETF bought 16800 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.819381 compared to the previous average buy price of 0.837636. This is -2.2% lower than average price of previous purchases of PCHEM.KL. |
| BKW.SW - | BUY | 72 @ CHF 189.468 | CHF 13,642 | The ETF bought 72 new shares of BKW.SW (). The shares were bought for an average price of 189.468 compared to the previous average buy price of 211.216. This is -10.3% lower than average price of previous purchases of BKW.SW. |
| WISE.L - Wise plc | BUY | 1,047 @ GBP 12.9403 | GBP 13,548 | The ETF bought 1047 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.9403 compared to the previous average buy price of 13.0606. This is -0.9% lower than average price of previous purchases of WISE.L. |
| 278470.KS - APR LTD | BUY | 72 @ KRW 187.578 | KRW 13,506 | The ETF bought 72 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 187.578 compared to the previous average buy price of 163.035. This is 15.1% higher than average price of previous purchases of 278470.KS. |
| 011200.KS - HMM LTD | BUY | 972 @ KRW 13.8947 | KRW 13,506 | The ETF bought 972 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.8947 compared to the previous average buy price of 14.6826. This is -5.4% lower than average price of previous purchases of 011200.KS. |
| OTEX.TO - Open Text Corp | BUY | 519 @ CAD 25.684 | CAD 13,330 | The ETF bought 519 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 25.684 compared to the previous average buy price of 29.0279. This is -11.5% lower than average price of previous purchases of OTEX.TO. |
| ADNOCDRILL - | BUY | 9,036 @ AED 1.45127 | AED 13,114 | The ETF bought 9036 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.45127 compared to the previous average buy price of 1.45165. This is 0.0% lower than average price of previous purchases of ADNOCDRILL. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 2,400 @ HKD 5.43171 | HKD 13,036 | The ETF bought 2400 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.43171 compared to the previous average buy price of 6.57093. This is -17.3% lower than average price of previous purchases of 9863.HK. |
| ISCTR.IS - | BUY | 33,913 @ TRY 0.383055 | TRY 12,991 | The ETF bought 33913 new shares of ISCTR.IS (). The shares were bought for an average price of 0.383055 compared to the previous average buy price of 0.330487. This is 15.9% higher than average price of previous purchases of ISCTR.IS. |
| BSY - Bentley Systems Inc | BUY | 360 @ USD 35.12 | USD 12,643 | The ETF bought 360 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 35.12 compared to the previous average buy price of 46.2074. This is -24.0% lower than average price of previous purchases of BSY. |
| SAHOL.IS - | BUY | 5,000 @ TRY 2.51768 | TRY 12,588 | The ETF bought 5000 new shares of SAHOL.IS (). The shares were bought for an average price of 2.51768 compared to the previous average buy price of 2.1585. This is 16.6% higher than average price of previous purchases of SAHOL.IS. |
| TCELL.IS - | BUY | 4,668 @ TRY 2.68783 | TRY 12,547 | The ETF bought 4668 new shares of TCELL.IS (). The shares were bought for an average price of 2.68783 compared to the previous average buy price of 2.37157. This is 13.3% higher than average price of previous purchases of TCELL.IS. |
| WIX - Wickes Group PLC | BUY | 144 @ USD 86.84 | USD 12,505 | The ETF bought 144 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 86.84 compared to the previous average buy price of 153.513. This is -43.4% lower than average price of previous purchases of WIX. |
| CVC.AS - CVC Capital Partners PLC | BUY | 696 @ EUR 17.7615 | EUR 12,362 | The ETF bought 696 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.7615 compared to the previous average buy price of 18.1862. This is -2.3% lower than average price of previous purchases of CVC.AS. |
| OMAB.MX - | BUY | 840 @ MXN 14.6625 | MXN 12,317 | The ETF bought 840 new shares of OMAB.MX (). The shares were bought for an average price of 14.6625 compared to the previous average buy price of 13.3648. This is 9.7% higher than average price of previous purchases of OMAB.MX. |
| GRF.MC - Grifols SA | BUY | 948 @ EUR 12.8363 | EUR 12,169 | The ETF bought 948 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.8363 compared to the previous average buy price of 13.5295. This is -5.1% lower than average price of previous purchases of GRF.MC. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 187,500 @ IDR 0.0643431 | IDR 12,064 | The ETF bought 187500 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0643431 compared to the previous average buy price of 0.0664334. This is -3.1% lower than average price of previous purchases of BRMS.JK. |
| QGTS.QA - | BUY | 9,144 @ QAR 1.31832 | QAR 12,055 | The ETF bought 9144 new shares of QGTS.QA (). The shares were bought for an average price of 1.31832 compared to the previous average buy price of 1.27636. This is 3.3% higher than average price of previous purchases of QGTS.QA. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 120 @ GBP 99.6939 | GBP 11,963 | The ETF bought 120 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 99.6939 compared to the previous average buy price of 87.5604. This is 13.9% higher than average price of previous purchases of SPX.L. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 24,000 @ HKD 0.498099 | HKD 11,954 | The ETF bought 24000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.498099 compared to the previous average buy price of 0.520163. This is -4.2% lower than average price of previous purchases of 1988.HK. |
| 6186.HK - CHINA FEIHE LTD | BUY | 24,000 @ HKD 0.496818 | HKD 11,924 | The ETF bought 24000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.496818 compared to the previous average buy price of 0.673898. This is -26.3% lower than average price of previous purchases of 6186.HK. |
| BRPT.JK - BARITO PACIFIC | BUY | 92,400 @ IDR 0.128686 | IDR 11,891 | The ETF bought 92400 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.128686 compared to the previous average buy price of 0.104649. This is 23.0% higher than average price of previous purchases of BRPT.JK. |
| 1357.HK - MEITU INC | BUY | 12,000 @ HKD 0.988514 | HKD 11,862 | The ETF bought 12000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.988514 compared to the previous average buy price of 1.06082. This is -6.8% lower than average price of previous purchases of 1357.HK. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 4,800 @ JPY 2.44587 | JPY 11,740 | The ETF bought 4800 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.44587 compared to the previous average buy price of 2.48927. This is -1.7% lower than average price of previous purchases of 7201.T. |
| CBQK.QA - | BUY | 8,993 @ QAR 1.30459 | QAR 11,732 | The ETF bought 8993 new shares of CBQK.QA (). The shares were bought for an average price of 1.30459 compared to the previous average buy price of 1.22305. This is 6.7% higher than average price of previous purchases of CBQK.QA. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 30,000 @ IDR 0.384272 | IDR 11,528 | The ETF bought 30000 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.384272 compared to the previous average buy price of 0.480087. This is -20.0% lower than average price of previous purchases of TPIA.JK. |
| EMP-A.TO - Empire Company Limited | BUY | 348 @ CAD 32.8472 | CAD 11,431 | The ETF bought 348 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 32.8472 compared to the previous average buy price of 37.6351. This is -12.7% lower than average price of previous purchases of EMP-A.TO. |
| U96.SI - | BUY | 2,400 @ SGD 4.75177 | SGD 11,404 | The ETF bought 2400 new shares of U96.SI (). The shares were bought for an average price of 4.75177 compared to the previous average buy price of 4.83811. This is -1.8% lower than average price of previous purchases of U96.SI. |
| DEMANT.CO - | BUY | 324 @ DKK 35.1112 | DKK 11,376 | The ETF bought 324 new shares of DEMANT.CO (). The shares were bought for an average price of 35.1112 compared to the previous average buy price of 36.7162. This is -4.4% lower than average price of previous purchases of DEMANT.CO. |
| INPST.AS - InPost SA | BUY | 720 @ EUR 15.7034 | EUR 11,306 | The ETF bought 720 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.7034 compared to the previous average buy price of 14.5195. This is 8.2% higher than average price of previous purchases of INPST.AS. |
| ROCK-B.CO - | BUY | 324 @ DKK 34.0199 | DKK 11,022 | The ETF bought 324 new shares of ROCK-B.CO (). The shares were bought for an average price of 34.0199 compared to the previous average buy price of 38.4154. This is -11.4% lower than average price of previous purchases of ROCK-B.CO. |
| ADNOCDIST - | BUY | 9,729 @ AED 1.11636 | AED 10,861 | The ETF bought 9729 new shares of ADNOCDIST (). The shares were bought for an average price of 1.11636 compared to the previous average buy price of 0.978578. This is 14.1% higher than average price of previous purchases of ADNOCDIST. |
| 000100.KS - YUHAN CORP | BUY | 144 @ KRW 75.0312 | KRW 10,804 | The ETF bought 144 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 75.0312 compared to the previous average buy price of 80.057. This is -6.3% lower than average price of previous purchases of 000100.KS. |
| KIMBERA.MX - | BUY | 4,800 @ MXN 2.23151 | MXN 10,711 | The ETF bought 4800 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.23151 compared to the previous average buy price of 1.79476. This is 24.3% higher than average price of previous purchases of KIMBERA.MX. |
| BZ - Kanzhun Ltd ADR | BUY | 576 @ USD 18.52 | USD 10,668 | The ETF bought 576 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 18.52 compared to the previous average buy price of 18.4685. This is 0.3% higher than average price of previous purchases of BZ. |
| SWB.KL - SUNWAY BHD | BUY | 7,200 @ MYR 1.46119 | MYR 10,521 | The ETF bought 7200 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.46119 compared to the previous average buy price of 1.13475. This is 28.8% higher than average price of previous purchases of SWB.KL. |
| LEG.DE - LEG Immobilien SE | BUY | 144 @ EUR 72.3307 | EUR 10,416 | The ETF bought 144 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 72.3307 compared to the previous average buy price of 79.0025. This is -8.4% lower than average price of previous purchases of LEG.DE. |
| 2618.HK - JD LOGISTICS INC | BUY | 7,200 @ HKD 1.43283 | HKD 10,316 | The ETF bought 7200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.43283 compared to the previous average buy price of 1.60714. This is -10.8% lower than average price of previous purchases of 2618.HK. |
| WN.TO - George Weston Limited | BUY | 144 @ CAD 70.1326 | CAD 10,099 | The ETF bought 144 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 70.1326 compared to the previous average buy price of 73.1708. This is -4.2% lower than average price of previous purchases of WN.TO. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 72,000 @ HKD 0.13829 | HKD 9,957 | The ETF bought 72000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.13829 compared to the previous average buy price of 0.141536. This is -2.3% lower than average price of previous purchases of 3800.HK. |
| CDB.KL - CELCOMDIGI | BUY | 12,000 @ MYR 0.826991 | MYR 9,924 | The ETF bought 12000 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.826991 compared to the previous average buy price of 0.840035. This is -1.6% lower than average price of previous purchases of CDB.KL. |
| SOL.JO - | BUY | 1,380 @ ZAR 7.12517 | ZAR 9,833 | The ETF bought 1380 new shares of SOL.JO (). The shares were bought for an average price of 7.12517 compared to the previous average buy price of 4.9631. This is 43.6% higher than average price of previous purchases of SOL.JO. |
| PHOE.TA - | BUY | 196 @ ILS 48.861 | ILS 9,577 | The ETF bought 196 new shares of PHOE.TA (). The shares were bought for an average price of 48.861 compared to the previous average buy price of 42.4652. This is 15.1% higher than average price of previous purchases of PHOE.TA. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 9,600 @ HKD 0.991075 | HKD 9,514 | The ETF bought 9600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.991075 compared to the previous average buy price of 0.956335. This is 3.6% higher than average price of previous purchases of 384.HK. |
| BDX.WA - | BUY | 48 @ PLN 194.777 | PLN 9,349 | The ETF bought 48 new shares of BDX.WA (). The shares were bought for an average price of 194.777 compared to the previous average buy price of 160.896. This is 21.1% higher than average price of previous purchases of BDX.WA. |
| MIL.WA - | BUY | 1,908 @ PLN 4.86377 | PLN 9,280 | The ETF bought 1908 new shares of MIL.WA (). The shares were bought for an average price of 4.86377 compared to the previous average buy price of 4.19074. This is 16.1% higher than average price of previous purchases of MIL.WA. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 48 @ KRW 182.368 | KRW 8,754 | The ETF bought 48 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 182.368 compared to the previous average buy price of 215.541. This is -15.4% lower than average price of previous purchases of 051900.KS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 19,200 @ IDR 0.452785 | IDR 8,693 | The ETF bought 19200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.452785 compared to the previous average buy price of 0.41947. This is 7.9% higher than average price of previous purchases of AMMN.JK. |
| 017670.KS - SK TELECOM LTD | BUY | 168 @ KRW 50.3682 | KRW 8,462 | The ETF bought 168 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 50.3682 compared to the previous average buy price of 38.971. This is 29.2% higher than average price of previous purchases of 017670.KS. |
| AKBNK.IS - | BUY | 3,548 @ TRY 2.13715 | TRY 7,583 | The ETF bought 3548 new shares of AKBNK.IS (). The shares were bought for an average price of 2.13715 compared to the previous average buy price of 1.54668. This is 38.2% higher than average price of previous purchases of AKBNK.IS. |
| IQCD.QA - | BUY | 2,076 @ QAR 3.49354 | QAR 7,253 | The ETF bought 2076 new shares of IQCD.QA (). The shares were bought for an average price of 3.49354 compared to the previous average buy price of 3.47237. This is 0.6% higher than average price of previous purchases of IQCD.QA. |
| YTL.KL - YTL CORPORATION | BUY | 12,000 @ MYR 0.527651 | MYR 6,332 | The ETF bought 12000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.527651 compared to the previous average buy price of 0.535024. This is -1.4% lower than average price of previous purchases of YTL.KL. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 9,600 @ HKD 0.640229 | HKD 6,146 | The ETF bought 9600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.640229 compared to the previous average buy price of 0.733625. This is -12.7% lower than average price of previous purchases of 1066.HK. |
| NEXI.MI - Nexi SpA | BUY | 1,332 @ EUR 4.28869 | EUR 5,713 | The ETF bought 1332 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.28869 compared to the previous average buy price of 5.40345. This is -20.6% lower than average price of previous purchases of NEXI.MI. |
| 180640.KS - HANJIN KAL | BUY | 72 @ KRW 78.4355 | KRW 5,647 | The ETF bought 72 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 78.4355 compared to the previous average buy price of 70.2468. This is 11.7% higher than average price of previous purchases of 180640.KS. |
| CCC.WA - | BUY | 168 @ PLN 33.3112 | PLN 5,596 | The ETF bought 168 new shares of CCC.WA (). The shares were bought for an average price of 33.3112 compared to the previous average buy price of 45.2677. This is -26.4% lower than average price of previous purchases of CCC.WA. |
| SALIK.AE - | BUY | 3,048 @ AED 1.73716 | AED 5,295 | The ETF bought 3048 new shares of SALIK.AE (). The shares were bought for an average price of 1.73716 compared to the previous average buy price of 1.68713. This is 3.0% higher than average price of previous purchases of SALIK.AE. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 19,200 @ IDR 0.267501 | IDR 5,136 | The ETF bought 19200 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.267501 compared to the previous average buy price of 0.258676. This is 3.4% higher than average price of previous purchases of BBNI.JK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 2,400 @ USD 2 | USD 4,800 | The ETF bought 2400 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 2 compared to the previous average buy price of 1.98151. This is 0.9% higher than average price of previous purchases of 900948.SS. |
| LEGN - Legend Biotech Corp | BUY | 216 @ USD 17.5 | USD 3,780 | The ETF bought 216 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 17.5 compared to the previous average buy price of 33.3114. This is -47.5% lower than average price of previous purchases of LEGN. |
| THYAO.IS - | BUY | 372 @ TRY 6.98973 | TRY 2,600 | The ETF bought 372 new shares of THYAO.IS (). The shares were bought for an average price of 6.98973 compared to the previous average buy price of 7.77491. This is -10.1% lower than average price of previous purchases of THYAO.IS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 4,800 @ HKD 0.486574 | HKD 2,336 | The ETF bought 4800 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.486574 compared to the previous average buy price of 0.674123. This is -27.8% lower than average price of previous purchases of 2202.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 4,800 @ MYR 0.464231 | MYR 2,228 | The ETF bought 4800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.464231 compared to the previous average buy price of 0.362625. This is 28.0% higher than average price of previous purchases of MRDIY.KL. |
| CPAXT-R.BK - | BUY | 2,400 @ THB 0.470363 | THB 1,129 | The ETF bought 2400 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.470363 compared to the previous average buy price of 0.647771. This is -27.4% lower than average price of previous purchases of CPAXT-R.BK. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 40.503 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 40.503. The average price that 015760.KS shares were previous bought at was KRW 22.7788. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 106,240 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.22695 | HKD 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.62372 | HKD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.86962 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.461 | HKD 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.75299 | HKD 0 | |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 1.31759 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.73125 | HKD 0 | |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 14.9173 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.6152 | TWD 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.5993 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.5993. The average price that 1504.TW shares were previous bought at was TWD 2.81457. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 54,972 compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 30.823 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 30.823. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 79,386 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 2.98347 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.64539 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.41363 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 36.225 | TWD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 16.0954 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.33571 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.3845 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.3845. The average price that 1801.HK shares were previous bought at was HKD 5.82694. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 35,330 compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 99.7666 | JPY 0 | |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 4.63526 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 20.3228 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 20.3228. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 7,937 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.65466 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.48029 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 9.46899 | HKD 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.7377 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.7377. The average price that 2018.HK shares were previous bought at was HKD 6.18138. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 9,186 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 99.7776 | TWD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 26.275 | HKD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.2863 | TWD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.21131 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.21131. The average price that 2301.TW shares were previous bought at was TWD 3.5718. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 97,027 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 38.7671 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 38.7671. The average price that 2308.TW shares were previous bought at was TWD 27.3403. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 177,964 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 8.81792 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 8.81792. The average price that 2327.TW shares were previous bought at was TWD 5.64324. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 134,472 compared to the previous valuation of YAGEO CORP |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 3.40858 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 35.4306 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 35.4306. The average price that 2345.TW shares were previous bought at was TWD 21.19. The current market price is 67.2% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 154,675 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.42993 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 15.761 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 15.761. The average price that 2357.TW shares were previous bought at was TWD 21.2815. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 49,875 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 31.1408 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.25625 | HKD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 22.2752 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.40388 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.3638 | TWD 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.89736 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.89736. The average price that 2382.TW shares were previous bought at was TWD 7.92719. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 139,382 compared to the previous valuation of QUANTA COMPUTER INC |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.517 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 9.40578 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 55.9263 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 55.9263. The average price that 2454.TW shares were previous bought at was TWD 42.0441. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 143,319 compared to the previous valuation of MEDIATEK INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.37113 | TWD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.5896 | JPY 0 | |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.77344 | HKD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.91039 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.69685 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.33556 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.18843 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.09623 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.944979 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.014 | JPY 0 | |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.27674 | HKD 0 | |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 5.36512 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 5.36512. The average price that 2899.HK shares were previous bought at was HKD 2.09534. The current market price is 156.1% higher than average price they were purchased at. The value of the holding in 2899.HK has fallen by HKD 79,019 compared to the previous valuation of ZIJIN MINING GROUP LTD H |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.35736 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.78424 | TWD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 76.5809 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.3934 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.3934. The average price that 3017.TW shares were previous bought at was TWD 38.2375. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 264,101 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.9161 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 12.0273 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 12.0273. The average price that 3037.TW shares were previous bought at was TWD 6.98108. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 156,184 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.6662 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.6662. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 40,171 compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.3524 | TWD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.5583 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.0638 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.27176 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.27176. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 6,008 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.3771 | HKD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.14681 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.14681. The average price that 3231.TW shares were previous bought at was TWD 4.66986. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 136,786 compared to the previous valuation of WISTRON CORP |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.7518 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 83.2539 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 58.1506 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 58.1506. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 129,621 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 45.4401 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 6.07706 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.55987 | HKD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.746508 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 29.1586 | JPY 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 99.3009 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 99.3009. The average price that 3661.TW shares were previous bought at was TWD 130.751. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 245,738 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 41.3092 | TWD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.94257 | HKD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 4.59941 | HKD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.3414 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.3414. The average price that 388.HK shares were previous bought at was HKD 45.3228. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 308,020 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.85798 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.61078 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.3902 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 27.9463 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 27.8556 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 27.8556. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 164,400 compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 39.2195 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 67.8076 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 67.8076. The average price that 4716.T shares were previous bought at was JPY 97.2543. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 30,591 compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.8496 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.8496. The average price that 4768.T shares were previous bought at was JPY 23.3236. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 32,065 compared to the previous valuation of Otsuka Corporation |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.82174 | TWD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.21481 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 6.21227 | TWD 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 36.9441 | JPY 0 | |
| 5274.GA - | HOLD | 0 @ TWD 282.173 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 4.5599 | TWD 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 126.864 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 126.864. The average price that 5803.T shares were previous bought at was JPY 46.5574. The current market price is 172.5% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 736,753 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.30474 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.30474. The average price that 5871.TW shares were previous bought at was TWD 3.97226. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 20,044 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.74406 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.74406. The average price that 6030.HK shares were previous bought at was HKD 2.93441. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 18,135 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 128.063 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 128.063. The average price that 6201.T shares were previous bought at was JPY 87.3884. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 82,100 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 389.926 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 389.926. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 181,786 compared to the previous valuation of SMC Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 30.1828 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 35.9004 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 35.9004. The average price that 6383.T shares were previous bought at was JPY 29.5867. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 79,002 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 15.7928 | TWD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 71.2434 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 71.2434. The average price that 6504.T shares were previous bought at was JPY 70.876. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 64,797 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.42783 | HKD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 113.6 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 113.6. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 237,355 compared to the previous valuation of Wiwynn |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 13.6369 | HKD 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.2426 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 365.876 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 365.876. The average price that 6861.T shares were previous bought at was JPY 390.101. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 737,576 compared to the previous valuation of Keyence Corporation |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 2.04618 | HKD 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 235.9 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 235.9. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 133.1% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 84,480 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.44948 | HKD 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 30.9542 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 114.288 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 114.288. The average price that 7309.T shares were previous bought at was JPY 138.49. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 21,638 compared to the previous valuation of Shimano Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 54.3044 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 127.447 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.97579 | HKD 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.8829 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 30.8829. The average price that 7911.T shares were previous bought at was JPY 30.1595. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 2,664 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.56085 | TWD 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 30.8246 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.50838 | HKD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.27922 | HKD 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.729861 | HKD 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.4784 | JPY 0 | |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 26.5461 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 27.9787 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 31.3691 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.4496 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.9582 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.4801 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 275.574 | JPY 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.31888 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 51.0632 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 51.0632. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 49,746 compared to the previous valuation of Toho Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.6848 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.6848. The average price that 9735.T shares were previous bought at was JPY 34.2999. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 85,257 compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 145.663 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 145.663. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 135,555 compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.1363 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.1363. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 36,177 compared to the previous valuation of AKESO INC |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 381.175 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 381.175. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 288,485 compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 28.6311 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 28.6311. The average price that 9992.HK shares were previous bought at was HKD 32.1513. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 102,622 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.7815 | HKD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.2422 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.2422. The average price that A5G.IR shares were previous bought at was EUR 7.12633. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 94,102 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 527.19 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 527.19. The average price that AMP shares were previous bought at was USD 497.8. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 737,362 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 527.19 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 527.19. The average price that AMP shares were previous bought at was USD 497.8. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 737,362 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 18.7196 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 18.7196. The average price that BEKE shares were previous bought at was USD 21.0862. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BEKE has increased by USD 433 compared to the previous valuation of Ke Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 6.91589 | MXN 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.85532 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.85532. The average price that COMI.CA shares were previous bought at was EGP 2.12337. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 33,362 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 46.6509 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 46.6509. The average price that D05.SI shares were previous bought at was SGD 38.2511. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 404,674 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.4 | USD 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000131629 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000163185 | RUB 0 | |
| J36.SI - | HOLD | 0 @ USD 72.77 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 148042 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14362.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14362.7. The average price that LISP.SW shares were previous bought at was CHF 16720.7. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 88,210 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000125636 | RUB 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.49507 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.49507. The average price that LLOY.L shares were previous bought at was GBP 0.967891. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 1,462,168 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 11777.5 | EUR 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000129147 | RUB 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7635.73 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7635.73. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 18,716 compared to the previous valuation of NVR Inc |
| NVTK - | HOLD | 0 @ RUB 0.000127536 | RUB 0 | |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| POLI.TA - | HOLD | 0 @ ILS 24.8738 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.8738. The average price that POLI.TA shares were previous bought at was ILS 20.5738. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 64,068 compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.3569 | EUR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130073 | RUB 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.8928 | SGD 0 | |
| SBER - | HOLD | 0 @ RUB 0.000132065 | RUB 0 | |
| SPL.WA - | HOLD | 0 @ PLN 158.128 | PLN 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.0309 | 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 | -8,179 @ PLN 93.9104 | PLN -768,093 | The ETF sold 8179 shares of KGH.WA on 2026-01-30. The shares were previously bought for an average price of PLN 40.0032. The shares were sold for 134.8% higher than average price of previous purchases. This sale made a profit of PLN 440,907 The average price that the ETF previously sold KGH.WA share for is PLN 76.4111 so the ETF has sold 8179 shares on 2026-01-30 at a higher price than the previous selling average. |