| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GLE.PA - Societe Generale SA | BUY | 1,630 @ EUR 44.7095 | EUR 72,876 | The ETF bought 1630 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 44.7095 compared to the previous average buy price of 45.7355. This is -2.2% lower than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 1,630 @ EUR 44.7095 | EUR 72,876 | The ETF bought 1630 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 44.7095 compared to the previous average buy price of 45.7355. This is -2.2% lower than average price of previous purchases of GLE.PA. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 34,000 @ HKD 2.13874 | HKD 72,717 | The ETF bought 34000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.13874 compared to the previous average buy price of 2.2978. This is -6.9% lower than average price of previous purchases of 175.HK. |
| STAN.L - Standard Chartered PLC | BUY | 4,293 @ GBP 14.7081 | GBP 63,142 | The ETF bought 4293 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 14.7081 compared to the previous average buy price of 15.702. This is -6.3% lower than average price of previous purchases of STAN.L. |
| UCG.MI - UniCredit SpA | BUY | 1,104 @ EUR 55.6627 | EUR 61,452 | The ETF bought 1104 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 55.6627 compared to the previous average buy price of 58.0023. This is -4.0% lower than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 1,104 @ EUR 55.6627 | EUR 61,452 | The ETF bought 1104 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 55.6627 compared to the previous average buy price of 58.0023. This is -4.0% lower than average price of previous purchases of UCG.MI. |
| YUMC - Yum China Holdings Inc | BUY | 1,163 @ USD 52.06 | USD 60,546 | The ETF bought 1163 new shares of YUMC (Yum China Holdings Inc). The shares were bought for an average price of 52.06 compared to the previous average buy price of 49.7. This is 4.7% higher than average price of previous purchases of YUMC. |
| 6758.T - Sony Group Corporation | BUY | 2,400 @ JPY 25.1772 | JPY 60,425 |
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The ETF bought 2400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.1772 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6758.T. |
| CABK.MC - CaixaBank SA | BUY | 7,513 @ EUR 7.74935 | EUR 58,221 |
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The ETF bought 7513 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.74935 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 7,513 @ EUR 7.74935 | EUR 58,221 |
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The ETF bought 7513 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.74935 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CABK.MC. |
| IBM - International Business Machines | BUY | 231 @ USD 248.66 | USD 57,440 |
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The ETF bought 231 new shares of IBM (International Business Machines). The shares were bought for an average price of 248.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBM. |
| BK - Bank of New York Mellon | BUY | 674 @ USD 83.87 | USD 56,528 | The ETF bought 674 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 83.87 compared to the previous average buy price of 85.84. This is -2.3% lower than average price of previous purchases of BK. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 10,883 @ EUR 5.11367 | EUR 55,652 | The ETF bought 10883 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.11367 compared to the previous average buy price of 5.32032. This is -3.9% lower than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 10,883 @ EUR 5.11367 | EUR 55,652 | The ETF bought 10883 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.11367 compared to the previous average buy price of 5.32032. This is -3.9% lower than average price of previous purchases of ISP.MI. |
| SAN.MC - Banco Santander SA | BUY | 8,300 @ EUR 6.69292 | EUR 55,551 | The ETF bought 8300 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.69292 compared to the previous average buy price of 6.7644. This is -1.1% lower than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 8,300 @ EUR 6.69292 | EUR 55,551 | The ETF bought 8300 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.69292 compared to the previous average buy price of 6.7644. This is -1.1% lower than average price of previous purchases of SAN.MC. |
| SAP.DE - SAP SE | BUY | 208 @ EUR 264.001 | EUR 54,912 | The ETF bought 208 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 264.001 compared to the previous average buy price of 276.478. This is -4.5% lower than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 208 @ EUR 264.001 | EUR 54,912 | The ETF bought 208 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 264.001 compared to the previous average buy price of 276.478. This is -4.5% lower than average price of previous purchases of SAP.DE. |
| ALV.DE - Allianz SE | BUY | 143 @ EUR 380.338 | EUR 54,388 | The ETF bought 143 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 380.338 compared to the previous average buy price of 373.059. This is 2.0% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 143 @ EUR 380.338 | EUR 54,388 | The ETF bought 143 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 380.338 compared to the previous average buy price of 373.059. This is 2.0% higher than average price of previous purchases of ALV.DE. |
| DFS - DFS Furniture PLC | BUY | 312 @ USD 170.7 | USD 53,258 | The ETF bought 312 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 170.7 compared to the previous average buy price of 167.52. This is 1.9% higher than average price of previous purchases of DFS. |
| BSX - Boston Scientific Corporation | BUY | 516 @ USD 100.88 | USD 52,054 | The ETF bought 516 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.88 compared to the previous average buy price of 99.13. This is 1.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 516 @ USD 100.88 | USD 52,054 | The ETF bought 516 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.88 compared to the previous average buy price of 99.13. This is 1.8% higher than average price of previous purchases of BSX. |
| BNP.PA - BNP Paribas SA | BUY | 617 @ EUR 83.0782 | EUR 51,259 |
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The ETF bought 617 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 83.0782 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 617 @ EUR 83.0782 | EUR 51,259 |
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The ETF bought 617 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 83.0782 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNP.PA. |
| NDAQ - Nasdaq Inc | BUY | 670 @ USD 75.86 | USD 50,826 | The ETF bought 670 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 75.86 compared to the previous average buy price of 74.66. This is 1.6% higher than average price of previous purchases of NDAQ. |
| V - Visa Inc. Class A | BUY | 144 @ USD 350.46 | USD 50,466 |
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The ETF bought 144 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 350.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of V. |
| ALL.AX - | BUY | 1,258 @ AUD 39.975 | AUD 50,289 | The ETF bought 1258 new shares of ALL.AX (). The shares were bought for an average price of 39.975 compared to the previous average buy price of 44.043. This is -9.2% lower than average price of previous purchases of ALL.AX. |
| ABT - Abbott Laboratories | BUY | 379 @ USD 132.65 | USD 50,274 | The ETF bought 379 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 132.65 compared to the previous average buy price of 137.14. This is -3.3% lower than average price of previous purchases of ABT. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 2,690 @ EUR 18.6496 | EUR 50,167 | The ETF bought 2690 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 18.6496 compared to the previous average buy price of 18.8238. This is -0.9% lower than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 2,690 @ EUR 18.6496 | EUR 50,167 | The ETF bought 2690 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 18.6496 compared to the previous average buy price of 18.8238. This is -0.9% lower than average price of previous purchases of MB.MI. |
| ADP - Automatic Data Processing Inc | BUY | 160 @ USD 305.53 | USD 48,885 | The ETF bought 160 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 305.53 compared to the previous average buy price of 306.45. This is -0.3% lower than average price of previous purchases of ADP. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 329 @ GBP 147.92 | GBP 48,666 | The ETF bought 329 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 147.92 compared to the previous average buy price of 139.585. This is 6.0% higher than average price of previous purchases of LSEG.L. |
| BLK - BlackRock Inc | BUY | 50 @ USD 946.48 | USD 47,324 | The ETF bought 50 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 946.48 compared to the previous average buy price of 946.92. This is 0.0% lower than average price of previous purchases of BLK. |
| ENEL.MI - Enel SpA | BUY | 5,776 @ EUR 8.09827 | EUR 46,776 |
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The ETF bought 5776 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.09827 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 5,776 @ EUR 8.09827 | EUR 46,776 |
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The ETF bought 5776 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.09827 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENEL.MI. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 830 @ CAD 56.2446 | CAD 46,683 | The ETF bought 830 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 56.2446 compared to the previous average buy price of 56.757. This is -0.9% lower than average price of previous purchases of CM.TO. |
| ROG.SW - | BUY | 142 @ CHF 328.341 | CHF 46,624 |
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The ETF bought 142 new shares of ROG.SW (). The shares were bought for an average price of 328.341 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROG.SW. |
| AXP - American Express Company | BUY | 172 @ USD 269.05 | USD 46,277 | The ETF bought 172 new shares of AXP (American Express Company). The shares were bought for an average price of 269.05 compared to the previous average buy price of 273.21. This is -1.5% lower than average price of previous purchases of AXP. |
| TFC - Truist Financial Corp | BUY | 1,100 @ USD 41.15 | USD 45,265 | The ETF bought 1100 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 41.15 compared to the previous average buy price of 42.19. This is -2.5% lower than average price of previous purchases of TFC. |
| PNC - PNC Financial Services Group Inc | BUY | 257 @ USD 175.77 | USD 45,173 | The ETF bought 257 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 175.77 compared to the previous average buy price of 179.77. This is -2.2% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 257 @ USD 175.77 | USD 45,173 | The ETF bought 257 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 175.77 compared to the previous average buy price of 179.77. This is -2.2% lower than average price of previous purchases of PNC. |
| YUM - Yum! Brands Inc | BUY | 287 @ USD 157.36 | USD 45,162 | The ETF bought 287 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 157.36 compared to the previous average buy price of 162.53. This is -3.2% lower than average price of previous purchases of YUM. |
| BMO.TO - Bank of Montreal | BUY | 471 @ CAD 95.4802 | CAD 44,971 | The ETF bought 471 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 95.4802 compared to the previous average buy price of 98.5937. This is -3.2% lower than average price of previous purchases of BMO.TO. |
| JNJ - Johnson & Johnson | BUY | 270 @ USD 165.84 | USD 44,777 | The ETF bought 270 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 165.84 compared to the previous average buy price of 166.69. This is -0.5% lower than average price of previous purchases of JNJ. |
| CBA.AX - | BUY | 476 @ AUD 94.0521 | AUD 44,769 | The ETF bought 476 new shares of CBA.AX (). The shares were bought for an average price of 94.0521 compared to the previous average buy price of 93.7555. This is 0.3% higher than average price of previous purchases of CBA.AX. |
| MDT - Medtronic PLC | BUY | 493 @ USD 89.86 | USD 44,301 | The ETF bought 493 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 89.86 compared to the previous average buy price of 94.5001. This is -4.9% lower than average price of previous purchases of MDT. |
| MCO - Moodys Corporation | BUY | 95 @ USD 465.69 | USD 44,241 |
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The ETF bought 95 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 465.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCO. |
| TD.TO - Toronto Dominion Bank | BUY | 729 @ CAD 59.9132 | CAD 43,677 |
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The ETF bought 729 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 59.9132 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TD.TO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 3,892 @ KRW 11.2054 | KRW 43,611 | The ETF bought 3892 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 11.2054 compared to the previous average buy price of 11.0385. This is 1.5% higher than average price of previous purchases of 316140.KS. |
| AI.PA - Air Liquide SA | BUY | 228 @ EUR 189.186 | EUR 43,134 |
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The ETF bought 228 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 189.186 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 228 @ EUR 189.186 | EUR 43,134 |
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The ETF bought 228 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 189.186 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AI.PA. |
| ACN - Accenture plc | BUY | 138 @ USD 312.04 | USD 43,062 | The ETF bought 138 new shares of ACN (Accenture plc). The shares were bought for an average price of 312.04 compared to the previous average buy price of 342.18. This is -8.8% lower than average price of previous purchases of ACN. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,300 @ JPY 32.9076 | JPY 42,780 |
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The ETF bought 1300 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.9076 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9101.T. |
| SGSN.SW - | BUY | 429 @ CHF 99.3727 | CHF 42,631 | The ETF bought 429 new shares of SGSN.SW (). The shares were bought for an average price of 99.3727 compared to the previous average buy price of 101.394. This is -2.0% lower than average price of previous purchases of SGSN.SW. |
| RY.TO - Royal Bank of Canada | BUY | 378 @ CAD 112.628 | CAD 42,573 |
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The ETF bought 378 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 112.628 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RY.TO. |
| B3SA3.SA - | BUY | 20,081 @ BRL 2.11954 | BRL 42,562 |
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The ETF bought 20081 new shares of B3SA3.SA (). The shares were bought for an average price of 2.11954 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of B3SA3.SA. |
| ADSK - Autodesk Inc | BUY | 162 @ USD 261.8 | USD 42,412 |
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The ETF bought 162 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 261.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK. |
| 035420.KS - NAVER CORP | BUY | 325 @ KRW 129.711 | KRW 42,156 |
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The ETF bought 325 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 129.711 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 035420.KS. |
| ASX.AX - | BUY | 1,034 @ AUD 40.592 | AUD 41,972 | The ETF bought 1034 new shares of ASX.AX (). The shares were bought for an average price of 40.592 compared to the previous average buy price of 41.587. This is -2.4% lower than average price of previous purchases of ASX.AX. |
| BAC - Bank of America Corp | BUY | 1,000 @ USD 41.73 | USD 41,730 | The ETF bought 1000 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 41.73 compared to the previous average buy price of 41.4. This is 0.8% higher than average price of previous purchases of BAC. |
| TEF.MC - Telefonica SA | BUY | 8,842 @ EUR 4.70319 | EUR 41,586 | The ETF bought 8842 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.70319 compared to the previous average buy price of 4.57084. This is 2.9% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 8,842 @ EUR 4.70319 | EUR 41,586 | The ETF bought 8842 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.70319 compared to the previous average buy price of 4.57084. This is 2.9% higher than average price of previous purchases of TEF.MC. |
| NOVN.SW - | BUY | 376 @ CHF 110.585 | CHF 41,580 | The ETF bought 376 new shares of NOVN.SW (). The shares were bought for an average price of 110.585 compared to the previous average buy price of 114.855. This is -3.7% lower than average price of previous purchases of NOVN.SW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 49,000 @ TWD 0.837287 | TWD 41,027 |
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The ETF bought 49000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.837287 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2880.TW. |
| ECL - Ecolab Inc | BUY | 161 @ USD 253.52 | USD 40,817 | The ETF bought 161 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 253.52 compared to the previous average buy price of 269.26. This is -5.8% lower than average price of previous purchases of ECL. |
| BAS.DE - BASF SE | BUY | 820 @ EUR 49.5757 | EUR 40,652 | The ETF bought 820 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.5757 compared to the previous average buy price of 58.2958. This is -15.0% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 820 @ EUR 49.5757 | EUR 40,652 | The ETF bought 820 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.5757 compared to the previous average buy price of 58.2958. This is -15.0% lower than average price of previous purchases of BAS.DE. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 229 @ KRW 176.91 | KRW 40,512 |
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The ETF bought 229 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 176.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 012330.KS. |
| BNS.TO - Bank of Nova Scotia | BUY | 853 @ CAD 47.4067 | CAD 40,438 | The ETF bought 853 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 47.4067 compared to the previous average buy price of 48.3812. This is -2.0% lower than average price of previous purchases of BNS.TO. |
| SAND.ST - | BUY | 1,927 @ SEK 20.9057 | SEK 40,285 | The ETF bought 1927 new shares of SAND.ST (). The shares were bought for an average price of 20.9057 compared to the previous average buy price of 23.2366. This is -10.0% lower than average price of previous purchases of SAND.ST. |
| ITUB4.SA - | BUY | 7,315 @ BRL 5.48393 | BRL 40,115 | The ETF bought 7315 new shares of ITUB4.SA (). The shares were bought for an average price of 5.48393 compared to the previous average buy price of 5.69504. This is -3.7% lower than average price of previous purchases of ITUB4.SA. |
| EQT.ST - | BUY | 1,323 @ SEK 30.2834 | SEK 40,065 | The ETF bought 1323 new shares of EQT.ST (). The shares were bought for an average price of 30.2834 compared to the previous average buy price of 30.9225. This is -2.1% lower than average price of previous purchases of EQT.ST. |
| BAX - Baxter International Inc | BUY | 1,164 @ USD 34.23 | USD 39,844 | The ETF bought 1164 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 34.23 compared to the previous average buy price of 36.57. This is -6.4% lower than average price of previous purchases of BAX. |
| BBAS3.SA - | BUY | 8,089 @ BRL 4.92174 | BRL 39,812 | The ETF bought 8089 new shares of BBAS3.SA (). The shares were bought for an average price of 4.92174 compared to the previous average buy price of 4.86607. This is 1.1% higher than average price of previous purchases of BBAS3.SA. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 45,000 @ TWD 0.865899 | TWD 38,965 |
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The ETF bought 45000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.865899 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2884.TW. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,542 @ EUR 25.2443 | EUR 38,927 | The ETF bought 1542 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.2443 compared to the previous average buy price of 27.4576. This is -8.1% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,542 @ EUR 25.2443 | EUR 38,927 | The ETF bought 1542 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.2443 compared to the previous average buy price of 27.4576. This is -8.1% lower than average price of previous purchases of PHIA.AS. |
| UBSG.SW - | BUY | 1,281 @ CHF 30.3702 | CHF 38,904 | The ETF bought 1281 new shares of UBSG.SW (). The shares were bought for an average price of 30.3702 compared to the previous average buy price of 33.5362. This is -9.4% lower than average price of previous purchases of UBSG.SW. |
| CI - Cigna Corp | BUY | 117 @ USD 329 | USD 38,493 | The ETF bought 117 new shares of CI (Cigna Corp). The shares were bought for an average price of 329 compared to the previous average buy price of 321.02. This is 2.5% higher than average price of previous purchases of CI. |
| BDX - Becton Dickinson and Company | BUY | 168 @ USD 229.06 | USD 38,482 |
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The ETF bought 168 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 229.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BDX. |
| AGL.AX - | BUY | 5,842 @ AUD 6.55554 | AUD 38,297 | The ETF bought 5842 new shares of AGL.AX (). The shares were bought for an average price of 6.55554 compared to the previous average buy price of 6.35769. This is 3.1% higher than average price of previous purchases of AGL.AX. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 47,000 @ TWD 0.814698 | TWD 38,291 | The ETF bought 47000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.814698 compared to the previous average buy price of 0.838585. This is -2.8% lower than average price of previous purchases of 2892.TW. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 933 @ KRW 40.4753 | KRW 37,763 | The ETF bought 933 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 40.4753 compared to the previous average buy price of 40.0899. This is 1.0% higher than average price of previous purchases of 086790.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,181 @ KRW 31.9525 | KRW 37,736 | The ETF bought 1181 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 31.9525 compared to the previous average buy price of 31.1042. This is 2.7% higher than average price of previous purchases of 055550.KS. |
| COP - ConocoPhillips | BUY | 358 @ USD 105.02 | USD 37,597 |
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The ETF bought 358 new shares of COP (ConocoPhillips). The shares were bought for an average price of 105.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 358 @ USD 105.02 | USD 37,597 |
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The ETF bought 358 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 105.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COP. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 697 @ KRW 53.6503 | KRW 37,394 | The ETF bought 697 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 53.6503 compared to the previous average buy price of 53.7066. This is -0.1% lower than average price of previous purchases of 105560.KS. |
| SU.PA - Schneider Electric SE | BUY | 164 @ EUR 227.652 | EUR 37,335 | The ETF bought 164 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 227.652 compared to the previous average buy price of 243.379. This is -6.5% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 164 @ EUR 227.652 | EUR 37,335 | The ETF bought 164 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 227.652 compared to the previous average buy price of 243.379. This is -6.5% lower than average price of previous purchases of SU.PA. |
| SOON.SW - | BUY | 128 @ CHF 289.912 | CHF 37,109 |
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The ETF bought 128 new shares of SOON.SW (). The shares were bought for an average price of 289.912 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOON.SW. |
| SUN.AX - | BUY | 3,090 @ AUD 11.9832 | AUD 37,028 |
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The ETF bought 3090 new shares of SUN.AX (). The shares were bought for an average price of 11.9832 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SUN.AX. |
| BBDC4.SA - | BUY | 16,522 @ BRL 2.21208 | BRL 36,548 | The ETF bought 16522 new shares of BBDC4.SA (). The shares were bought for an average price of 2.21208 compared to the previous average buy price of 2.02724. This is 9.1% higher than average price of previous purchases of BBDC4.SA. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 70,000 @ TWD 0.518033 | TWD 36,262 |
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The ETF bought 70000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.518033 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2887.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 50,000 @ TWD 0.724344 | TWD 36,217 |
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The ETF bought 50000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.724344 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 5880.TW. |
| NAB.AX - | BUY | 1,702 @ AUD 21.1995 | AUD 36,082 | The ETF bought 1702 new shares of NAB.AX (). The shares were bought for an average price of 21.1995 compared to the previous average buy price of 21.63. This is -2.0% lower than average price of previous purchases of NAB.AX. |
| SANB11.SA - | BUY | 7,733 @ BRL 4.66508 | BRL 36,075 |
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The ETF bought 7733 new shares of SANB11.SA (). The shares were bought for an average price of 4.66508 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SANB11.SA. |
| QIA.DE - QIAGEN NV | BUY | 889 @ EUR 39.6163 | EUR 35,219 | The ETF bought 889 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.6163 compared to the previous average buy price of 39.6863. This is -0.2% lower than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 889 @ EUR 39.6163 | EUR 35,219 | The ETF bought 889 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.6163 compared to the previous average buy price of 39.6863. This is -0.2% lower than average price of previous purchases of QIA.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 998 @ EUR 35.0093 | EUR 34,939 | The ETF bought 998 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 35.0093 compared to the previous average buy price of 37.6102. This is -6.9% lower than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 998 @ EUR 35.0093 | EUR 34,939 | The ETF bought 998 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 35.0093 compared to the previous average buy price of 37.6102. This is -6.9% lower than average price of previous purchases of ML.PA. |
| BEN.AX - | BUY | 5,264 @ AUD 6.62408 | AUD 34,869 |
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The ETF bought 5264 new shares of BEN.AX (). The shares were bought for an average price of 6.62408 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEN.AX. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 439 @ EUR 79.3731 | EUR 34,845 |
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The ETF bought 439 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 79.3731 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 439 @ EUR 79.3731 | EUR 34,845 |
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The ETF bought 439 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 79.3731 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN3.DE. |
| TMO - Time Out Group plc | BUY | 69 @ USD 497.6 | USD 34,334 |
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The ETF bought 69 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 497.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TMO. |
| LVS - Las Vegas Sands Corp | BUY | 887 @ USD 38.63 | USD 34,265 |
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The ETF bought 887 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 38.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LVS. |
| DHR - Danaher Corporation | BUY | 154 @ USD 205 | USD 31,570 |
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The ETF bought 154 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 154 @ USD 205 | USD 31,570 |
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The ETF bought 154 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHR. |
| LEA - Lear Corporation | BUY | 340 @ USD 88.22 | USD 29,995 |
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The ETF bought 340 new shares of LEA (Lear Corporation). The shares were bought for an average price of 88.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LEA. |
| CAP.PA - Capgemini SE | BUY | 200 @ EUR 149.122 | EUR 29,824 |
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The ETF bought 200 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 149.122 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 200 @ EUR 149.122 | EUR 29,824 |
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The ETF bought 200 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 149.122 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAP.PA. |
| MRK.DE - Merck KGaA | BUY | 214 @ EUR 136.753 | EUR 29,265 |
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The ETF bought 214 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 136.753 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 214 @ EUR 136.753 | EUR 29,265 |
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The ETF bought 214 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 136.753 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.DE. |
| ADBE - Adobe Systems Incorporated | BUY | 76 @ USD 383.531 | USD 29,148 |
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The ETF bought 76 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 383.531 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE. |
| ILMN - Illumina Inc | BUY | 364 @ USD 79.34 | USD 28,880 | The ETF bought 364 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 79.34 compared to the previous average buy price of 86.6201. This is -8.4% lower than average price of previous purchases of ILMN. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,815 @ USD 15.43 | USD 28,005 |
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The ETF bought 1815 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 15.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,815 @ USD 15.43 | USD 28,005 |
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The ETF bought 1815 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 15.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE. |
| MRK - Marks Electrical Group PLC | BUY | 309 @ USD 89.76 | USD 27,736 |
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The ETF bought 309 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 89.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 309 @ USD 89.76 | USD 27,736 |
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The ETF bought 309 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 89.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK. |
| DOW - Dow Inc | BUY | 723 @ USD 34.92 | USD 25,247 | The ETF bought 723 new shares of DOW (Dow Inc). The shares were bought for an average price of 34.92 compared to the previous average buy price of 37.4501. This is -6.8% lower than average price of previous purchases of DOW. |
| KER.PA - Kering SA | BUY | 121 @ EUR 206.232 | EUR 24,954 | The ETF bought 121 new shares of KER.PA (Kering SA). The shares were bought for an average price of 206.232 compared to the previous average buy price of 270.663. This is -23.8% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 121 @ EUR 206.232 | EUR 24,954 | The ETF bought 121 new shares of KER.PA (Kering SA). The shares were bought for an average price of 206.232 compared to the previous average buy price of 270.663. This is -23.8% lower than average price of previous purchases of KER.PA. |
| FMG.AX - | BUY | 2,602 @ AUD 9.5778 | AUD 24,921 |
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The ETF bought 2602 new shares of FMG.AX (). The shares were bought for an average price of 9.5778 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FMG.AX. |
| STLAM.MI - Stellantis NV | BUY | 1,950 @ EUR 11.085 | EUR 21,616 | The ETF bought 1950 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.085 compared to the previous average buy price of 12.6592. This is -12.4% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 1,950 @ EUR 11.085 | EUR 21,616 | The ETF bought 1950 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.085 compared to the previous average buy price of 12.6592. This is -12.4% lower than average price of previous purchases of STLAM.MI. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.3761 | INR 0 | |
| 1010.SAU - | HOLD | 0 @ SAR 8.78408 | SAR 0 | |