| Stock Name | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| 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 | 281 @ EUR 53.9034 | EUR 15,147 | The ETF bought 281 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 53.9034 compared to the previous average buy price of 44.9991. This is 19.8% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 281 @ EUR 53.9034 | EUR 15,147 | The ETF bought 281 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 53.9034 compared to the previous average buy price of 44.9991. This is 19.8% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 281 @ EUR 53.9034 | EUR 15,147 | The ETF bought 281 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 53.9034 compared to the previous average buy price of 44.9991. This is 19.8% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 281 @ EUR 53.9034 | EUR 15,147 | The ETF bought 281 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 53.9034 compared to the previous average buy price of 44.9991. This is 19.8% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 281 @ EUR 53.9034 | EUR 15,147 | The ETF bought 281 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 53.9034 compared to the previous average buy price of 44.9991. This is 19.8% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 281 @ EUR 53.9034 | EUR 15,147 | The ETF bought 281 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 53.9034 compared to the previous average buy price of 44.9991. This is 19.8% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 281 @ EUR 53.9034 | EUR 15,147 | The ETF bought 281 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 53.9034 compared to the previous average buy price of 44.9991. This is 19.8% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 281 @ EUR 53.9034 | EUR 15,147 | The ETF bought 281 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 53.9034 compared to the previous average buy price of 44.9991. This is 19.8% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 281 @ EUR 53.9034 | EUR 15,147 | The ETF bought 281 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 53.9034 compared to the previous average buy price of 44.9991. This is 19.8% higher than average price of previous purchases of GLE.PA. |
| UCG.MI - UniCredit SpA | BUY | 237 @ EUR 63.0063 | EUR 14,932 | The ETF bought 237 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.0063 compared to the previous average buy price of 55.7947. This is 12.9% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 237 @ EUR 63.0063 | EUR 14,932 | The ETF bought 237 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.0063 compared to the previous average buy price of 55.7947. This is 12.9% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 237 @ EUR 63.0063 | EUR 14,932 | The ETF bought 237 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.0063 compared to the previous average buy price of 55.7947. This is 12.9% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 237 @ EUR 63.0063 | EUR 14,932 | The ETF bought 237 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.0063 compared to the previous average buy price of 55.7947. This is 12.9% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 237 @ EUR 63.0063 | EUR 14,932 | The ETF bought 237 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.0063 compared to the previous average buy price of 55.7947. This is 12.9% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 237 @ EUR 63.0063 | EUR 14,932 | The ETF bought 237 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.0063 compared to the previous average buy price of 55.7947. This is 12.9% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 237 @ EUR 63.0063 | EUR 14,932 | The ETF bought 237 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.0063 compared to the previous average buy price of 55.7947. This is 12.9% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 237 @ EUR 63.0063 | EUR 14,932 | The ETF bought 237 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.0063 compared to the previous average buy price of 55.7947. This is 12.9% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 237 @ EUR 63.0063 | EUR 14,932 | The ETF bought 237 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.0063 compared to the previous average buy price of 55.7947. This is 12.9% higher than average price of previous purchases of UCG.MI. |
| BK - Bank of New York Mellon | BUY | 154 @ USD 90.0699 | USD 13,871 | The ETF bought 154 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 90.0699 compared to the previous average buy price of 84.0481. This is 7.2% higher than average price of previous purchases of BK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 5,000 @ HKD 2.52606 | HKD 12,630 | The ETF bought 5000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.52606 compared to the previous average buy price of 2.14175. This is 17.9% higher than average price of previous purchases of 175.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 5,000 @ HKD 2.52606 | HKD 12,630 | The ETF bought 5000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.52606 compared to the previous average buy price of 2.14175. This is 17.9% higher than average price of previous purchases of 175.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 5,000 @ HKD 2.52606 | HKD 12,630 | The ETF bought 5000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.52606 compared to the previous average buy price of 2.14175. This is 17.9% higher than average price of previous purchases of 175.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 5,000 @ HKD 2.52606 | HKD 12,630 | The ETF bought 5000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.52606 compared to the previous average buy price of 2.14175. This is 17.9% higher than average price of previous purchases of 175.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 5,000 @ HKD 2.52606 | HKD 12,630 | The ETF bought 5000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.52606 compared to the previous average buy price of 2.14175. This is 17.9% higher than average price of previous purchases of 175.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 5,000 @ HKD 2.52606 | HKD 12,630 | The ETF bought 5000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.52606 compared to the previous average buy price of 2.14175. This is 17.9% higher than average price of previous purchases of 175.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 5,000 @ HKD 2.52606 | HKD 12,630 | The ETF bought 5000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.52606 compared to the previous average buy price of 2.14175. This is 17.9% higher than average price of previous purchases of 175.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 5,000 @ HKD 2.52606 | HKD 12,630 | The ETF bought 5000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.52606 compared to the previous average buy price of 2.14175. This is 17.9% higher than average price of previous purchases of 175.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 5,000 @ HKD 2.52606 | HKD 12,630 | The ETF bought 5000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.52606 compared to the previous average buy price of 2.14175. This is 17.9% higher than average price of previous purchases of 175.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 5,000 @ HKD 2.52606 | HKD 12,630 | The ETF bought 5000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.52606 compared to the previous average buy price of 2.14175. This is 17.9% higher than average price of previous purchases of 175.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 5,000 @ HKD 2.52606 | HKD 12,630 | The ETF bought 5000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.52606 compared to the previous average buy price of 2.14175. This is 17.9% higher than average price of previous purchases of 175.HK. |
| BLK - BlackRock Inc | BUY | 12 @ USD 989.71 | USD 11,877 | The ETF bought 12 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 989.71 compared to the previous average buy price of 946.513. This is 4.6% higher than average price of previous purchases of BLK. |
| YUMC - Yum China Holdings Inc | BUY | 263 @ USD 44.21 | USD 11,627 | The ETF bought 263 new shares of YUMC (Yum China Holdings Inc). The shares were bought for an average price of 44.21 compared to the previous average buy price of 51.9153. This is -14.8% lower than average price of previous purchases of YUMC. |
| BSX - Boston Scientific Corporation | BUY | 108 @ USD 106.04 | USD 11,452 | The ETF bought 108 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 106.04 compared to the previous average buy price of 100.763. This is 5.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 108 @ USD 106.04 | USD 11,452 | The ETF bought 108 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 106.04 compared to the previous average buy price of 100.763. This is 5.2% higher than average price of previous purchases of BSX. |
| ALV.DE - Allianz SE | BUY | 28 @ EUR 391.781 | EUR 10,970 | The ETF bought 28 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 391.781 compared to the previous average buy price of 379.818. This is 3.1% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 28 @ EUR 391.781 | EUR 10,970 | The ETF bought 28 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 391.781 compared to the previous average buy price of 379.818. This is 3.1% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 28 @ EUR 391.781 | EUR 10,970 | The ETF bought 28 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 391.781 compared to the previous average buy price of 379.818. This is 3.1% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 28 @ EUR 391.781 | EUR 10,970 | The ETF bought 28 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 391.781 compared to the previous average buy price of 379.818. This is 3.1% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 28 @ EUR 391.781 | EUR 10,970 | The ETF bought 28 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 391.781 compared to the previous average buy price of 379.818. This is 3.1% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 28 @ EUR 391.781 | EUR 10,970 | The ETF bought 28 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 391.781 compared to the previous average buy price of 379.818. This is 3.1% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 28 @ EUR 391.781 | EUR 10,970 | The ETF bought 28 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 391.781 compared to the previous average buy price of 379.818. This is 3.1% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 28 @ EUR 391.781 | EUR 10,970 | The ETF bought 28 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 391.781 compared to the previous average buy price of 379.818. This is 3.1% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 28 @ EUR 391.781 | EUR 10,970 | The ETF bought 28 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 391.781 compared to the previous average buy price of 379.818. This is 3.1% higher than average price of previous purchases of ALV.DE. |
| CABK.MC - CaixaBank SA | BUY | 1,294 @ EUR 8.36216 | EUR 10,821 | The ETF bought 1294 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 8.36216 compared to the previous average buy price of 7.75725. This is 7.8% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 1,294 @ EUR 8.36216 | EUR 10,821 | The ETF bought 1294 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 8.36216 compared to the previous average buy price of 7.75725. This is 7.8% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 1,294 @ EUR 8.36216 | EUR 10,821 | The ETF bought 1294 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 8.36216 compared to the previous average buy price of 7.75725. This is 7.8% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 1,294 @ EUR 8.36216 | EUR 10,821 | The ETF bought 1294 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 8.36216 compared to the previous average buy price of 7.75725. This is 7.8% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 1,294 @ EUR 8.36216 | EUR 10,821 | The ETF bought 1294 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 8.36216 compared to the previous average buy price of 7.75725. This is 7.8% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 1,294 @ EUR 8.36216 | EUR 10,821 | The ETF bought 1294 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 8.36216 compared to the previous average buy price of 7.75725. This is 7.8% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 1,294 @ EUR 8.36216 | EUR 10,821 | The ETF bought 1294 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 8.36216 compared to the previous average buy price of 7.75725. This is 7.8% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 1,294 @ EUR 8.36216 | EUR 10,821 | The ETF bought 1294 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 8.36216 compared to the previous average buy price of 7.75725. This is 7.8% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 1,294 @ EUR 8.36216 | EUR 10,821 | The ETF bought 1294 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 8.36216 compared to the previous average buy price of 7.75725. This is 7.8% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 704 @ GBP 15.2686 | GBP 10,749 | The ETF bought 704 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.2686 compared to the previous average buy price of 14.735. This is 3.6% higher than average price of previous purchases of STAN.L. |
| STAN.L - Standard Chartered PLC | BUY | 704 @ GBP 15.2686 | GBP 10,749 | The ETF bought 704 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.2686 compared to the previous average buy price of 14.735. This is 3.6% higher than average price of previous purchases of STAN.L. |
| STAN.L - Standard Chartered PLC | BUY | 704 @ GBP 15.2686 | GBP 10,749 | The ETF bought 704 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.2686 compared to the previous average buy price of 14.735. This is 3.6% higher than average price of previous purchases of STAN.L. |
| STAN.L - Standard Chartered PLC | BUY | 704 @ GBP 15.2686 | GBP 10,749 | The ETF bought 704 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.2686 compared to the previous average buy price of 14.735. This is 3.6% higher than average price of previous purchases of STAN.L. |
| STAN.L - Standard Chartered PLC | BUY | 704 @ GBP 15.2686 | GBP 10,749 | The ETF bought 704 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.2686 compared to the previous average buy price of 14.735. This is 3.6% higher than average price of previous purchases of STAN.L. |
| STAN.L - Standard Chartered PLC | BUY | 704 @ GBP 15.2686 | GBP 10,749 | The ETF bought 704 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.2686 compared to the previous average buy price of 14.735. This is 3.6% higher than average price of previous purchases of STAN.L. |
| STAN.L - Standard Chartered PLC | BUY | 704 @ GBP 15.2686 | GBP 10,749 | The ETF bought 704 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.2686 compared to the previous average buy price of 14.735. This is 3.6% higher than average price of previous purchases of STAN.L. |
| STAN.L - Standard Chartered PLC | BUY | 704 @ GBP 15.2686 | GBP 10,749 | The ETF bought 704 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.2686 compared to the previous average buy price of 14.735. This is 3.6% higher than average price of previous purchases of STAN.L. |
| STAN.L - Standard Chartered PLC | BUY | 704 @ GBP 15.2686 | GBP 10,749 | The ETF bought 704 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.2686 compared to the previous average buy price of 14.735. This is 3.6% higher than average price of previous purchases of STAN.L. |
| IBM - International Business Machines | BUY | 40 @ USD 266.76 | USD 10,670 | The ETF bought 40 new shares of IBM (International Business Machines). The shares were bought for an average price of 266.76 compared to the previous average buy price of 247.71. This is 7.7% higher than average price of previous purchases of IBM. |
| AXP - American Express Company | BUY | 35 @ USD 299.72 | USD 10,490 | The ETF bought 35 new shares of AXP (American Express Company). The shares were bought for an average price of 299.72 compared to the previous average buy price of 269.363. This is 11.3% higher than average price of previous purchases of AXP. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 68 @ GBP 152.819 | GBP 10,392 | The ETF bought 68 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 152.819 compared to the previous average buy price of 147.31. This is 3.7% higher than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 68 @ GBP 152.819 | GBP 10,392 | The ETF bought 68 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 152.819 compared to the previous average buy price of 147.31. This is 3.7% higher than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 68 @ GBP 152.819 | GBP 10,392 | The ETF bought 68 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 152.819 compared to the previous average buy price of 147.31. This is 3.7% higher than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 68 @ GBP 152.819 | GBP 10,392 | The ETF bought 68 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 152.819 compared to the previous average buy price of 147.31. This is 3.7% higher than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 68 @ GBP 152.819 | GBP 10,392 | The ETF bought 68 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 152.819 compared to the previous average buy price of 147.31. This is 3.7% higher than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 68 @ GBP 152.819 | GBP 10,392 | The ETF bought 68 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 152.819 compared to the previous average buy price of 147.31. This is 3.7% higher than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 68 @ GBP 152.819 | GBP 10,392 | The ETF bought 68 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 152.819 compared to the previous average buy price of 147.31. This is 3.7% higher than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 68 @ GBP 152.819 | GBP 10,392 | The ETF bought 68 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 152.819 compared to the previous average buy price of 147.31. This is 3.7% higher than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 68 @ GBP 152.819 | GBP 10,392 | The ETF bought 68 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 152.819 compared to the previous average buy price of 147.31. This is 3.7% higher than average price of previous purchases of LSEG.L. |
| SAN.MC - Banco Santander SA | BUY | 1,327 @ EUR 7.7118 | EUR 10,234 | The ETF bought 1327 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.7118 compared to the previous average buy price of 6.74251. This is 14.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 1,327 @ EUR 7.7118 | EUR 10,234 | The ETF bought 1327 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.7118 compared to the previous average buy price of 6.74251. This is 14.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 1,327 @ EUR 7.7118 | EUR 10,234 | The ETF bought 1327 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.7118 compared to the previous average buy price of 6.74251. This is 14.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 1,327 @ EUR 7.7118 | EUR 10,234 | The ETF bought 1327 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.7118 compared to the previous average buy price of 6.74251. This is 14.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 1,327 @ EUR 7.7118 | EUR 10,234 | The ETF bought 1327 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.7118 compared to the previous average buy price of 6.74251. This is 14.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 1,327 @ EUR 7.7118 | EUR 10,234 | The ETF bought 1327 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.7118 compared to the previous average buy price of 6.74251. This is 14.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 1,327 @ EUR 7.7118 | EUR 10,234 | The ETF bought 1327 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.7118 compared to the previous average buy price of 6.74251. This is 14.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 1,327 @ EUR 7.7118 | EUR 10,234 | The ETF bought 1327 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.7118 compared to the previous average buy price of 6.74251. This is 14.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 1,327 @ EUR 7.7118 | EUR 10,234 | The ETF bought 1327 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.7118 compared to the previous average buy price of 6.74251. This is 14.4% higher than average price of previous purchases of SAN.MC. |
| ADP - Automatic Data Processing Inc | BUY | 32 @ USD 319.37 | USD 10,220 | The ETF bought 32 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 319.37 compared to the previous average buy price of 305.599. This is 4.5% higher than average price of previous purchases of ADP. |
| CBA.AX - | BUY | 93 @ AUD 108.523 | AUD 10,093 | The ETF bought 93 new shares of CBA.AX (). The shares were bought for an average price of 108.523 compared to the previous average buy price of 94.0296. This is 15.4% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 93 @ AUD 108.523 | AUD 10,093 | The ETF bought 93 new shares of CBA.AX (). The shares were bought for an average price of 108.523 compared to the previous average buy price of 94.0296. This is 15.4% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 93 @ AUD 108.523 | AUD 10,093 | The ETF bought 93 new shares of CBA.AX (). The shares were bought for an average price of 108.523 compared to the previous average buy price of 94.0296. This is 15.4% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 93 @ AUD 108.523 | AUD 10,093 | The ETF bought 93 new shares of CBA.AX (). The shares were bought for an average price of 108.523 compared to the previous average buy price of 94.0296. This is 15.4% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 93 @ AUD 108.523 | AUD 10,093 | The ETF bought 93 new shares of CBA.AX (). The shares were bought for an average price of 108.523 compared to the previous average buy price of 94.0296. This is 15.4% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 93 @ AUD 108.523 | AUD 10,093 | The ETF bought 93 new shares of CBA.AX (). The shares were bought for an average price of 108.523 compared to the previous average buy price of 94.0296. This is 15.4% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 93 @ AUD 108.523 | AUD 10,093 | The ETF bought 93 new shares of CBA.AX (). The shares were bought for an average price of 108.523 compared to the previous average buy price of 94.0296. This is 15.4% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 93 @ AUD 108.523 | AUD 10,093 | The ETF bought 93 new shares of CBA.AX (). The shares were bought for an average price of 108.523 compared to the previous average buy price of 94.0296. This is 15.4% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 93 @ AUD 108.523 | AUD 10,093 | The ETF bought 93 new shares of CBA.AX (). The shares were bought for an average price of 108.523 compared to the previous average buy price of 94.0296. This is 15.4% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 93 @ AUD 108.523 | AUD 10,093 | The ETF bought 93 new shares of CBA.AX (). The shares were bought for an average price of 108.523 compared to the previous average buy price of 94.0296. This is 15.4% higher than average price of previous purchases of CBA.AX. |
| CBA.AX - | BUY | 93 @ AUD 108.523 | AUD 10,093 | The ETF bought 93 new shares of CBA.AX (). The shares were bought for an average price of 108.523 compared to the previous average buy price of 94.0296. This is 15.4% higher than average price of previous purchases of CBA.AX. |
| 6758.T - Sony Group Corporation | BUY | 400 @ JPY 24.6857 | JPY 9,874 | The ETF bought 400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6857 compared to the previous average buy price of 25.1359. This is -1.8% lower than average price of previous purchases of 6758.T. |
| 6758.T - Sony Group Corporation | BUY | 400 @ JPY 24.6857 | JPY 9,874 | The ETF bought 400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6857 compared to the previous average buy price of 25.1359. This is -1.8% lower than average price of previous purchases of 6758.T. |
| 6758.T - Sony Group Corporation | BUY | 400 @ JPY 24.6857 | JPY 9,874 | The ETF bought 400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6857 compared to the previous average buy price of 25.1359. This is -1.8% lower than average price of previous purchases of 6758.T. |
| 6758.T - Sony Group Corporation | BUY | 400 @ JPY 24.6857 | JPY 9,874 | The ETF bought 400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6857 compared to the previous average buy price of 25.1359. This is -1.8% lower than average price of previous purchases of 6758.T. |
| 6758.T - Sony Group Corporation | BUY | 400 @ JPY 24.6857 | JPY 9,874 | The ETF bought 400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6857 compared to the previous average buy price of 25.1359. This is -1.8% lower than average price of previous purchases of 6758.T. |
| 6758.T - Sony Group Corporation | BUY | 400 @ JPY 24.6857 | JPY 9,874 | The ETF bought 400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6857 compared to the previous average buy price of 25.1359. This is -1.8% lower than average price of previous purchases of 6758.T. |
| 6758.T - Sony Group Corporation | BUY | 400 @ JPY 24.6857 | JPY 9,874 | The ETF bought 400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6857 compared to the previous average buy price of 25.1359. This is -1.8% lower than average price of previous purchases of 6758.T. |
| 6758.T - Sony Group Corporation | BUY | 400 @ JPY 24.6857 | JPY 9,874 | The ETF bought 400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6857 compared to the previous average buy price of 25.1359. This is -1.8% lower than average price of previous purchases of 6758.T. |
| 6758.T - Sony Group Corporation | BUY | 400 @ JPY 24.6857 | JPY 9,874 | The ETF bought 400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.6857 compared to the previous average buy price of 25.1359. This is -1.8% lower than average price of previous purchases of 6758.T. |
| BMO.TO - Bank of Montreal | BUY | 93 @ CAD 102.814 | CAD 9,562 | The ETF bought 93 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 102.814 compared to the previous average buy price of 95.7183. This is 7.4% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 93 @ CAD 102.814 | CAD 9,562 | The ETF bought 93 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 102.814 compared to the previous average buy price of 95.7183. This is 7.4% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 93 @ CAD 102.814 | CAD 9,562 | The ETF bought 93 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 102.814 compared to the previous average buy price of 95.7183. This is 7.4% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 93 @ CAD 102.814 | CAD 9,562 | The ETF bought 93 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 102.814 compared to the previous average buy price of 95.7183. This is 7.4% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 93 @ CAD 102.814 | CAD 9,562 | The ETF bought 93 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 102.814 compared to the previous average buy price of 95.7183. This is 7.4% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 93 @ CAD 102.814 | CAD 9,562 | The ETF bought 93 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 102.814 compared to the previous average buy price of 95.7183. This is 7.4% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 93 @ CAD 102.814 | CAD 9,562 | The ETF bought 93 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 102.814 compared to the previous average buy price of 95.7183. This is 7.4% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 93 @ CAD 102.814 | CAD 9,562 | The ETF bought 93 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 102.814 compared to the previous average buy price of 95.7183. This is 7.4% higher than average price of previous purchases of BMO.TO. |
| BMO.TO - Bank of Montreal | BUY | 93 @ CAD 102.814 | CAD 9,562 | The ETF bought 93 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 102.814 compared to the previous average buy price of 95.7183. This is 7.4% higher than average price of previous purchases of BMO.TO. |
| BNP.PA - BNP Paribas SA | BUY | 106 @ EUR 88.5635 | EUR 9,388 | The ETF bought 106 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 88.5635 compared to the previous average buy price of 83.1864. This is 6.5% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 106 @ EUR 88.5635 | EUR 9,388 | The ETF bought 106 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 88.5635 compared to the previous average buy price of 83.1864. This is 6.5% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 106 @ EUR 88.5635 | EUR 9,388 | The ETF bought 106 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 88.5635 compared to the previous average buy price of 83.1864. This is 6.5% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 106 @ EUR 88.5635 | EUR 9,388 | The ETF bought 106 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 88.5635 compared to the previous average buy price of 83.1864. This is 6.5% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 106 @ EUR 88.5635 | EUR 9,388 | The ETF bought 106 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 88.5635 compared to the previous average buy price of 83.1864. This is 6.5% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 106 @ EUR 88.5635 | EUR 9,388 | The ETF bought 106 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 88.5635 compared to the previous average buy price of 83.1864. This is 6.5% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 106 @ EUR 88.5635 | EUR 9,388 | The ETF bought 106 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 88.5635 compared to the previous average buy price of 83.1864. This is 6.5% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 106 @ EUR 88.5635 | EUR 9,388 | The ETF bought 106 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 88.5635 compared to the previous average buy price of 83.1864. This is 6.5% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 106 @ EUR 88.5635 | EUR 9,388 | The ETF bought 106 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 88.5635 compared to the previous average buy price of 83.1864. This is 6.5% higher than average price of previous purchases of BNP.PA. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 396 @ EUR 23.4266 | EUR 9,277 | The ETF bought 396 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 23.4266 compared to the previous average buy price of 18.7462. This is 25.0% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 396 @ EUR 23.4266 | EUR 9,277 | The ETF bought 396 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 23.4266 compared to the previous average buy price of 18.7462. This is 25.0% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 396 @ EUR 23.4266 | EUR 9,277 | The ETF bought 396 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 23.4266 compared to the previous average buy price of 18.7462. This is 25.0% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 396 @ EUR 23.4266 | EUR 9,277 | The ETF bought 396 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 23.4266 compared to the previous average buy price of 18.7462. This is 25.0% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 396 @ EUR 23.4266 | EUR 9,277 | The ETF bought 396 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 23.4266 compared to the previous average buy price of 18.7462. This is 25.0% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 396 @ EUR 23.4266 | EUR 9,277 | The ETF bought 396 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 23.4266 compared to the previous average buy price of 18.7462. This is 25.0% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 396 @ EUR 23.4266 | EUR 9,277 | The ETF bought 396 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 23.4266 compared to the previous average buy price of 18.7462. This is 25.0% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 396 @ EUR 23.4266 | EUR 9,277 | The ETF bought 396 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 23.4266 compared to the previous average buy price of 18.7462. This is 25.0% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 396 @ EUR 23.4266 | EUR 9,277 | The ETF bought 396 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 23.4266 compared to the previous average buy price of 18.7462. This is 25.0% higher than average price of previous purchases of MB.MI. |
| PNC - PNC Financial Services Group Inc | BUY | 51 @ USD 179.42 | USD 9,150 | The ETF bought 51 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 179.42 compared to the previous average buy price of 176.072. This is 1.9% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 51 @ USD 179.42 | USD 9,150 | The ETF bought 51 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 179.42 compared to the previous average buy price of 176.072. This is 1.9% higher than average price of previous purchases of PNC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,644 @ EUR 5.55154 | EUR 9,127 | The ETF bought 1644 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.55154 compared to the previous average buy price of 5.14. This is 8.0% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,644 @ EUR 5.55154 | EUR 9,127 | The ETF bought 1644 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.55154 compared to the previous average buy price of 5.14. This is 8.0% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,644 @ EUR 5.55154 | EUR 9,127 | The ETF bought 1644 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.55154 compared to the previous average buy price of 5.14. This is 8.0% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,644 @ EUR 5.55154 | EUR 9,127 | The ETF bought 1644 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.55154 compared to the previous average buy price of 5.14. This is 8.0% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,644 @ EUR 5.55154 | EUR 9,127 | The ETF bought 1644 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.55154 compared to the previous average buy price of 5.14. This is 8.0% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,644 @ EUR 5.55154 | EUR 9,127 | The ETF bought 1644 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.55154 compared to the previous average buy price of 5.14. This is 8.0% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,644 @ EUR 5.55154 | EUR 9,127 | The ETF bought 1644 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.55154 compared to the previous average buy price of 5.14. This is 8.0% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,644 @ EUR 5.55154 | EUR 9,127 | The ETF bought 1644 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.55154 compared to the previous average buy price of 5.14. This is 8.0% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,644 @ EUR 5.55154 | EUR 9,127 | The ETF bought 1644 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.55154 compared to the previous average buy price of 5.14. This is 8.0% higher than average price of previous purchases of ISP.MI. |
| TFC - Truist Financial Corp | BUY | 219 @ USD 41.4 | USD 9,067 | The ETF bought 219 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 41.4 compared to the previous average buy price of 41.227. This is 0.4% higher than average price of previous purchases of TFC. |
| SU.PA - Schneider Electric SE | BUY | 37 @ EUR 244.473 | EUR 9,046 | The ETF bought 37 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 244.473 compared to the previous average buy price of 229.129. This is 6.7% higher than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 37 @ EUR 244.473 | EUR 9,046 | The ETF bought 37 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 244.473 compared to the previous average buy price of 229.129. This is 6.7% higher than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 37 @ EUR 244.473 | EUR 9,046 | The ETF bought 37 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 244.473 compared to the previous average buy price of 229.129. This is 6.7% higher than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 37 @ EUR 244.473 | EUR 9,046 | The ETF bought 37 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 244.473 compared to the previous average buy price of 229.129. This is 6.7% higher than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 37 @ EUR 244.473 | EUR 9,046 | The ETF bought 37 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 244.473 compared to the previous average buy price of 229.129. This is 6.7% higher than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 37 @ EUR 244.473 | EUR 9,046 | The ETF bought 37 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 244.473 compared to the previous average buy price of 229.129. This is 6.7% higher than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 37 @ EUR 244.473 | EUR 9,046 | The ETF bought 37 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 244.473 compared to the previous average buy price of 229.129. This is 6.7% higher than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 37 @ EUR 244.473 | EUR 9,046 | The ETF bought 37 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 244.473 compared to the previous average buy price of 229.129. This is 6.7% higher than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 37 @ EUR 244.473 | EUR 9,046 | The ETF bought 37 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 244.473 compared to the previous average buy price of 229.129. This is 6.7% higher than average price of previous purchases of SU.PA. |
| ASX.AX - | BUY | 197 @ AUD 45.735 | AUD 9,010 | The ETF bought 197 new shares of ASX.AX (). The shares were bought for an average price of 45.735 compared to the previous average buy price of 40.6717. This is 12.4% higher than average price of previous purchases of ASX.AX. |
| ASX.AX - | BUY | 197 @ AUD 45.735 | AUD 9,010 | The ETF bought 197 new shares of ASX.AX (). The shares were bought for an average price of 45.735 compared to the previous average buy price of 40.6717. This is 12.4% higher than average price of previous purchases of ASX.AX. |
| ASX.AX - | BUY | 197 @ AUD 45.735 | AUD 9,010 | The ETF bought 197 new shares of ASX.AX (). The shares were bought for an average price of 45.735 compared to the previous average buy price of 40.6717. This is 12.4% higher than average price of previous purchases of ASX.AX. |
| ASX.AX - | BUY | 197 @ AUD 45.735 | AUD 9,010 | The ETF bought 197 new shares of ASX.AX (). The shares were bought for an average price of 45.735 compared to the previous average buy price of 40.6717. This is 12.4% higher than average price of previous purchases of ASX.AX. |
| ASX.AX - | BUY | 197 @ AUD 45.735 | AUD 9,010 | The ETF bought 197 new shares of ASX.AX (). The shares were bought for an average price of 45.735 compared to the previous average buy price of 40.6717. This is 12.4% higher than average price of previous purchases of ASX.AX. |
| ASX.AX - | BUY | 197 @ AUD 45.735 | AUD 9,010 | The ETF bought 197 new shares of ASX.AX (). The shares were bought for an average price of 45.735 compared to the previous average buy price of 40.6717. This is 12.4% higher than average price of previous purchases of ASX.AX. |
| ASX.AX - | BUY | 197 @ AUD 45.735 | AUD 9,010 | The ETF bought 197 new shares of ASX.AX (). The shares were bought for an average price of 45.735 compared to the previous average buy price of 40.6717. This is 12.4% higher than average price of previous purchases of ASX.AX. |
| ASX.AX - | BUY | 197 @ AUD 45.735 | AUD 9,010 | The ETF bought 197 new shares of ASX.AX (). The shares were bought for an average price of 45.735 compared to the previous average buy price of 40.6717. This is 12.4% higher than average price of previous purchases of ASX.AX. |
| ASX.AX - | BUY | 197 @ AUD 45.735 | AUD 9,010 | The ETF bought 197 new shares of ASX.AX (). The shares were bought for an average price of 45.735 compared to the previous average buy price of 40.6717. This is 12.4% higher than average price of previous purchases of ASX.AX. |
| ASX.AX - | BUY | 197 @ AUD 45.735 | AUD 9,010 | The ETF bought 197 new shares of ASX.AX (). The shares were bought for an average price of 45.735 compared to the previous average buy price of 40.6717. This is 12.4% higher than average price of previous purchases of ASX.AX. |
| ASX.AX - | BUY | 197 @ AUD 45.735 | AUD 9,010 | The ETF bought 197 new shares of ASX.AX (). The shares were bought for an average price of 45.735 compared to the previous average buy price of 40.6717. This is 12.4% higher than average price of previous purchases of ASX.AX. |
| B3SA3.SA - | BUY | 3,456 @ BRL 2.59195 | BRL 8,958 | The ETF bought 3456 new shares of B3SA3.SA (). The shares were bought for an average price of 2.59195 compared to the previous average buy price of 2.14263. This is 21.0% higher than average price of previous purchases of B3SA3.SA. |
| B3SA3.SA - | BUY | 3,456 @ BRL 2.59195 | BRL 8,958 | The ETF bought 3456 new shares of B3SA3.SA (). The shares were bought for an average price of 2.59195 compared to the previous average buy price of 2.14263. This is 21.0% higher than average price of previous purchases of B3SA3.SA. |
| B3SA3.SA - | BUY | 3,456 @ BRL 2.59195 | BRL 8,958 | The ETF bought 3456 new shares of B3SA3.SA (). The shares were bought for an average price of 2.59195 compared to the previous average buy price of 2.14263. This is 21.0% higher than average price of previous purchases of B3SA3.SA. |
| B3SA3.SA - | BUY | 3,456 @ BRL 2.59195 | BRL 8,958 | The ETF bought 3456 new shares of B3SA3.SA (). The shares were bought for an average price of 2.59195 compared to the previous average buy price of 2.14263. This is 21.0% higher than average price of previous purchases of B3SA3.SA. |
| B3SA3.SA - | BUY | 3,456 @ BRL 2.59195 | BRL 8,958 | The ETF bought 3456 new shares of B3SA3.SA (). The shares were bought for an average price of 2.59195 compared to the previous average buy price of 2.14263. This is 21.0% higher than average price of previous purchases of B3SA3.SA. |
| B3SA3.SA - | BUY | 3,456 @ BRL 2.59195 | BRL 8,958 | The ETF bought 3456 new shares of B3SA3.SA (). The shares were bought for an average price of 2.59195 compared to the previous average buy price of 2.14263. This is 21.0% higher than average price of previous purchases of B3SA3.SA. |
| B3SA3.SA - | BUY | 3,456 @ BRL 2.59195 | BRL 8,958 | The ETF bought 3456 new shares of B3SA3.SA (). The shares were bought for an average price of 2.59195 compared to the previous average buy price of 2.14263. This is 21.0% higher than average price of previous purchases of B3SA3.SA. |
| B3SA3.SA - | BUY | 3,456 @ BRL 2.59195 | BRL 8,958 | The ETF bought 3456 new shares of B3SA3.SA (). The shares were bought for an average price of 2.59195 compared to the previous average buy price of 2.14263. This is 21.0% higher than average price of previous purchases of B3SA3.SA. |
| B3SA3.SA - | BUY | 3,456 @ BRL 2.59195 | BRL 8,958 | The ETF bought 3456 new shares of B3SA3.SA (). The shares were bought for an average price of 2.59195 compared to the previous average buy price of 2.14263. This is 21.0% higher than average price of previous purchases of B3SA3.SA. |
| B3SA3.SA - | BUY | 3,456 @ BRL 2.59195 | BRL 8,958 | The ETF bought 3456 new shares of B3SA3.SA (). The shares were bought for an average price of 2.59195 compared to the previous average buy price of 2.14263. This is 21.0% higher than average price of previous purchases of B3SA3.SA. |
| B3SA3.SA - | BUY | 3,456 @ BRL 2.59195 | BRL 8,958 | The ETF bought 3456 new shares of B3SA3.SA (). The shares were bought for an average price of 2.59195 compared to the previous average buy price of 2.14263. This is 21.0% higher than average price of previous purchases of B3SA3.SA. |
| SAP.DE - SAP SE | BUY | 30 @ EUR 297.015 | EUR 8,910 | The ETF bought 30 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 297.015 compared to the previous average buy price of 265.947. This is 11.7% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 30 @ EUR 297.015 | EUR 8,910 | The ETF bought 30 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 297.015 compared to the previous average buy price of 265.947. This is 11.7% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 30 @ EUR 297.015 | EUR 8,910 | The ETF bought 30 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 297.015 compared to the previous average buy price of 265.947. This is 11.7% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 30 @ EUR 297.015 | EUR 8,910 | The ETF bought 30 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 297.015 compared to the previous average buy price of 265.947. This is 11.7% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 30 @ EUR 297.015 | EUR 8,910 | The ETF bought 30 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 297.015 compared to the previous average buy price of 265.947. This is 11.7% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 30 @ EUR 297.015 | EUR 8,910 | The ETF bought 30 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 297.015 compared to the previous average buy price of 265.947. This is 11.7% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 30 @ EUR 297.015 | EUR 8,910 | The ETF bought 30 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 297.015 compared to the previous average buy price of 265.947. This is 11.7% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 30 @ EUR 297.015 | EUR 8,910 | The ETF bought 30 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 297.015 compared to the previous average buy price of 265.947. This is 11.7% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 30 @ EUR 297.015 | EUR 8,910 | The ETF bought 30 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 297.015 compared to the previous average buy price of 265.947. This is 11.7% higher than average price of previous purchases of SAP.DE. |
| ENEL.MI - Enel SpA | BUY | 995 @ EUR 8.87531 | EUR 8,831 | The ETF bought 995 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.87531 compared to the previous average buy price of 8.1486. This is 8.9% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 995 @ EUR 8.87531 | EUR 8,831 | The ETF bought 995 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.87531 compared to the previous average buy price of 8.1486. This is 8.9% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 995 @ EUR 8.87531 | EUR 8,831 | The ETF bought 995 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.87531 compared to the previous average buy price of 8.1486. This is 8.9% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 995 @ EUR 8.87531 | EUR 8,831 | The ETF bought 995 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.87531 compared to the previous average buy price of 8.1486. This is 8.9% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 995 @ EUR 8.87531 | EUR 8,831 | The ETF bought 995 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.87531 compared to the previous average buy price of 8.1486. This is 8.9% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 995 @ EUR 8.87531 | EUR 8,831 | The ETF bought 995 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.87531 compared to the previous average buy price of 8.1486. This is 8.9% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 995 @ EUR 8.87531 | EUR 8,831 | The ETF bought 995 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.87531 compared to the previous average buy price of 8.1486. This is 8.9% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 995 @ EUR 8.87531 | EUR 8,831 | The ETF bought 995 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.87531 compared to the previous average buy price of 8.1486. This is 8.9% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 995 @ EUR 8.87531 | EUR 8,831 | The ETF bought 995 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.87531 compared to the previous average buy price of 8.1486. This is 8.9% higher than average price of previous purchases of ENEL.MI. |
| V - Visa Inc. Class A | BUY | 24 @ USD 365.12 | USD 8,763 | The ETF bought 24 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 365.12 compared to the previous average buy price of 349.238. This is 4.5% higher than average price of previous purchases of V. |
| ACN - Accenture plc | BUY | 27 @ USD 317.69 | USD 8,578 | The ETF bought 27 new shares of ACN (Accenture plc). The shares were bought for an average price of 317.69 compared to the previous average buy price of 314.265. This is 1.1% higher than average price of previous purchases of ACN. |
| BNS.TO - Bank of Nova Scotia | BUY | 164 @ CAD 51.4752 | CAD 8,442 | The ETF bought 164 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 51.4752 compared to the previous average buy price of 47.4893. This is 8.4% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 164 @ CAD 51.4752 | CAD 8,442 | The ETF bought 164 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 51.4752 compared to the previous average buy price of 47.4893. This is 8.4% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 164 @ CAD 51.4752 | CAD 8,442 | The ETF bought 164 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 51.4752 compared to the previous average buy price of 47.4893. This is 8.4% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 164 @ CAD 51.4752 | CAD 8,442 | The ETF bought 164 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 51.4752 compared to the previous average buy price of 47.4893. This is 8.4% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 164 @ CAD 51.4752 | CAD 8,442 | The ETF bought 164 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 51.4752 compared to the previous average buy price of 47.4893. This is 8.4% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 164 @ CAD 51.4752 | CAD 8,442 | The ETF bought 164 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 51.4752 compared to the previous average buy price of 47.4893. This is 8.4% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 164 @ CAD 51.4752 | CAD 8,442 | The ETF bought 164 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 51.4752 compared to the previous average buy price of 47.4893. This is 8.4% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 164 @ CAD 51.4752 | CAD 8,442 | The ETF bought 164 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 51.4752 compared to the previous average buy price of 47.4893. This is 8.4% higher than average price of previous purchases of BNS.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 164 @ CAD 51.4752 | CAD 8,442 | The ETF bought 164 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 51.4752 compared to the previous average buy price of 47.4893. This is 8.4% higher than average price of previous purchases of BNS.TO. |
| MDT - Medtronic PLC | BUY | 97 @ USD 86.44 | USD 8,385 | The ETF bought 97 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 86.44 compared to the previous average buy price of 90.2163. This is -4.2% lower than average price of previous purchases of MDT. |
| ITUB4.SA - | BUY | 1,258 @ BRL 6.65099 | BRL 8,367 | The ETF bought 1258 new shares of ITUB4.SA (). The shares were bought for an average price of 6.65099 compared to the previous average buy price of 5.61917. This is 18.4% higher than average price of previous purchases of ITUB4.SA. |
| ITUB4.SA - | BUY | 1,258 @ BRL 6.65099 | BRL 8,367 | The ETF bought 1258 new shares of ITUB4.SA (). The shares were bought for an average price of 6.65099 compared to the previous average buy price of 5.61917. This is 18.4% higher than average price of previous purchases of ITUB4.SA. |
| ITUB4.SA - | BUY | 1,258 @ BRL 6.65099 | BRL 8,367 | The ETF bought 1258 new shares of ITUB4.SA (). The shares were bought for an average price of 6.65099 compared to the previous average buy price of 5.61917. This is 18.4% higher than average price of previous purchases of ITUB4.SA. |
| ITUB4.SA - | BUY | 1,258 @ BRL 6.65099 | BRL 8,367 | The ETF bought 1258 new shares of ITUB4.SA (). The shares were bought for an average price of 6.65099 compared to the previous average buy price of 5.61917. This is 18.4% higher than average price of previous purchases of ITUB4.SA. |
| ITUB4.SA - | BUY | 1,258 @ BRL 6.65099 | BRL 8,367 | The ETF bought 1258 new shares of ITUB4.SA (). The shares were bought for an average price of 6.65099 compared to the previous average buy price of 5.61917. This is 18.4% higher than average price of previous purchases of ITUB4.SA. |
| ITUB4.SA - | BUY | 1,258 @ BRL 6.65099 | BRL 8,367 | The ETF bought 1258 new shares of ITUB4.SA (). The shares were bought for an average price of 6.65099 compared to the previous average buy price of 5.61917. This is 18.4% higher than average price of previous purchases of ITUB4.SA. |
| ITUB4.SA - | BUY | 1,258 @ BRL 6.65099 | BRL 8,367 | The ETF bought 1258 new shares of ITUB4.SA (). The shares were bought for an average price of 6.65099 compared to the previous average buy price of 5.61917. This is 18.4% higher than average price of previous purchases of ITUB4.SA. |
| ITUB4.SA - | BUY | 1,258 @ BRL 6.65099 | BRL 8,367 | The ETF bought 1258 new shares of ITUB4.SA (). The shares were bought for an average price of 6.65099 compared to the previous average buy price of 5.61917. This is 18.4% higher than average price of previous purchases of ITUB4.SA. |
| ITUB4.SA - | BUY | 1,258 @ BRL 6.65099 | BRL 8,367 | The ETF bought 1258 new shares of ITUB4.SA (). The shares were bought for an average price of 6.65099 compared to the previous average buy price of 5.61917. This is 18.4% higher than average price of previous purchases of ITUB4.SA. |
| ITUB4.SA - | BUY | 1,258 @ BRL 6.65099 | BRL 8,367 | The ETF bought 1258 new shares of ITUB4.SA (). The shares were bought for an average price of 6.65099 compared to the previous average buy price of 5.61917. This is 18.4% higher than average price of previous purchases of ITUB4.SA. |
| ITUB4.SA - | BUY | 1,258 @ BRL 6.65099 | BRL 8,367 | The ETF bought 1258 new shares of ITUB4.SA (). The shares were bought for an average price of 6.65099 compared to the previous average buy price of 5.61917. This is 18.4% higher than average price of previous purchases of ITUB4.SA. |
| ADSK - Autodesk Inc | BUY | 28 @ USD 298.08 | USD 8,346 | The ETF bought 28 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 298.08 compared to the previous average buy price of 262.767. This is 13.4% higher than average price of previous purchases of ADSK. |
| SAND.ST - | BUY | 374 @ SEK 22.0627 | SEK 8,251 | The ETF bought 374 new shares of SAND.ST (). The shares were bought for an average price of 22.0627 compared to the previous average buy price of 21.0926. This is 4.6% higher than average price of previous purchases of SAND.ST. |
| SAND.ST - | BUY | 374 @ SEK 22.0627 | SEK 8,251 | The ETF bought 374 new shares of SAND.ST (). The shares were bought for an average price of 22.0627 compared to the previous average buy price of 21.0926. This is 4.6% higher than average price of previous purchases of SAND.ST. |
| SAND.ST - | BUY | 374 @ SEK 22.0627 | SEK 8,251 | The ETF bought 374 new shares of SAND.ST (). The shares were bought for an average price of 22.0627 compared to the previous average buy price of 21.0926. This is 4.6% higher than average price of previous purchases of SAND.ST. |
| SAND.ST - | BUY | 374 @ SEK 22.0627 | SEK 8,251 | The ETF bought 374 new shares of SAND.ST (). The shares were bought for an average price of 22.0627 compared to the previous average buy price of 21.0926. This is 4.6% higher than average price of previous purchases of SAND.ST. |
| SAND.ST - | BUY | 374 @ SEK 22.0627 | SEK 8,251 | The ETF bought 374 new shares of SAND.ST (). The shares were bought for an average price of 22.0627 compared to the previous average buy price of 21.0926. This is 4.6% higher than average price of previous purchases of SAND.ST. |
| SAND.ST - | BUY | 374 @ SEK 22.0627 | SEK 8,251 | The ETF bought 374 new shares of SAND.ST (). The shares were bought for an average price of 22.0627 compared to the previous average buy price of 21.0926. This is 4.6% higher than average price of previous purchases of SAND.ST. |
| SAND.ST - | BUY | 374 @ SEK 22.0627 | SEK 8,251 | The ETF bought 374 new shares of SAND.ST (). The shares were bought for an average price of 22.0627 compared to the previous average buy price of 21.0926. This is 4.6% higher than average price of previous purchases of SAND.ST. |
| SAND.ST - | BUY | 374 @ SEK 22.0627 | SEK 8,251 | The ETF bought 374 new shares of SAND.ST (). The shares were bought for an average price of 22.0627 compared to the previous average buy price of 21.0926. This is 4.6% higher than average price of previous purchases of SAND.ST. |
| SAND.ST - | BUY | 374 @ SEK 22.0627 | SEK 8,251 | The ETF bought 374 new shares of SAND.ST (). The shares were bought for an average price of 22.0627 compared to the previous average buy price of 21.0926. This is 4.6% higher than average price of previous purchases of SAND.ST. |
| RY.TO - Royal Bank of Canada | BUY | 65 @ CAD 125.766 | CAD 8,175 | The ETF bought 65 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 125.766 compared to the previous average buy price of 113.224. This is 11.1% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 65 @ CAD 125.766 | CAD 8,175 | The ETF bought 65 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 125.766 compared to the previous average buy price of 113.224. This is 11.1% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 65 @ CAD 125.766 | CAD 8,175 | The ETF bought 65 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 125.766 compared to the previous average buy price of 113.224. This is 11.1% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 65 @ CAD 125.766 | CAD 8,175 | The ETF bought 65 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 125.766 compared to the previous average buy price of 113.224. This is 11.1% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 65 @ CAD 125.766 | CAD 8,175 | The ETF bought 65 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 125.766 compared to the previous average buy price of 113.224. This is 11.1% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 65 @ CAD 125.766 | CAD 8,175 | The ETF bought 65 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 125.766 compared to the previous average buy price of 113.224. This is 11.1% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 65 @ CAD 125.766 | CAD 8,175 | The ETF bought 65 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 125.766 compared to the previous average buy price of 113.224. This is 11.1% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 65 @ CAD 125.766 | CAD 8,175 | The ETF bought 65 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 125.766 compared to the previous average buy price of 113.224. This is 11.1% higher than average price of previous purchases of RY.TO. |
| RY.TO - Royal Bank of Canada | BUY | 65 @ CAD 125.766 | CAD 8,175 | The ETF bought 65 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 125.766 compared to the previous average buy price of 113.224. This is 11.1% higher than average price of previous purchases of RY.TO. |
| AI.PA - Air Liquide SA | BUY | 39 @ EUR 208.206 | EUR 8,120 | The ETF bought 39 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 208.206 compared to the previous average buy price of 190.382. This is 9.4% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 39 @ EUR 208.206 | EUR 8,120 | The ETF bought 39 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 208.206 compared to the previous average buy price of 190.382. This is 9.4% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 39 @ EUR 208.206 | EUR 8,120 | The ETF bought 39 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 208.206 compared to the previous average buy price of 190.382. This is 9.4% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 39 @ EUR 208.206 | EUR 8,120 | The ETF bought 39 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 208.206 compared to the previous average buy price of 190.382. This is 9.4% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 39 @ EUR 208.206 | EUR 8,120 | The ETF bought 39 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 208.206 compared to the previous average buy price of 190.382. This is 9.4% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 39 @ EUR 208.206 | EUR 8,120 | The ETF bought 39 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 208.206 compared to the previous average buy price of 190.382. This is 9.4% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 39 @ EUR 208.206 | EUR 8,120 | The ETF bought 39 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 208.206 compared to the previous average buy price of 190.382. This is 9.4% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 39 @ EUR 208.206 | EUR 8,120 | The ETF bought 39 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 208.206 compared to the previous average buy price of 190.382. This is 9.4% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 39 @ EUR 208.206 | EUR 8,120 | The ETF bought 39 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 208.206 compared to the previous average buy price of 190.382. This is 9.4% higher than average price of previous purchases of AI.PA. |
| TD.TO - Toronto Dominion Bank | BUY | 125 @ CAD 64.2492 | CAD 8,031 | The ETF bought 125 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 64.2492 compared to the previous average buy price of 60.1874. This is 6.7% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 125 @ CAD 64.2492 | CAD 8,031 | The ETF bought 125 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 64.2492 compared to the previous average buy price of 60.1874. This is 6.7% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 125 @ CAD 64.2492 | CAD 8,031 | The ETF bought 125 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 64.2492 compared to the previous average buy price of 60.1874. This is 6.7% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 125 @ CAD 64.2492 | CAD 8,031 | The ETF bought 125 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 64.2492 compared to the previous average buy price of 60.1874. This is 6.7% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 125 @ CAD 64.2492 | CAD 8,031 | The ETF bought 125 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 64.2492 compared to the previous average buy price of 60.1874. This is 6.7% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 125 @ CAD 64.2492 | CAD 8,031 | The ETF bought 125 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 64.2492 compared to the previous average buy price of 60.1874. This is 6.7% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 125 @ CAD 64.2492 | CAD 8,031 | The ETF bought 125 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 64.2492 compared to the previous average buy price of 60.1874. This is 6.7% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 125 @ CAD 64.2492 | CAD 8,031 | The ETF bought 125 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 64.2492 compared to the previous average buy price of 60.1874. This is 6.7% higher than average price of previous purchases of TD.TO. |
| TD.TO - Toronto Dominion Bank | BUY | 125 @ CAD 64.2492 | CAD 8,031 | The ETF bought 125 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 64.2492 compared to the previous average buy price of 60.1874. This is 6.7% higher than average price of previous purchases of TD.TO. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 119 @ KRW 67.3454 | KRW 8,014 | The ETF bought 119 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 67.3454 compared to the previous average buy price of 53.6556. This is 25.5% higher than average price of previous purchases of 105560.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 119 @ KRW 67.3454 | KRW 8,014 | The ETF bought 119 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 67.3454 compared to the previous average buy price of 53.6556. This is 25.5% higher than average price of previous purchases of 105560.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 119 @ KRW 67.3454 | KRW 8,014 | The ETF bought 119 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 67.3454 compared to the previous average buy price of 53.6556. This is 25.5% higher than average price of previous purchases of 105560.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 119 @ KRW 67.3454 | KRW 8,014 | The ETF bought 119 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 67.3454 compared to the previous average buy price of 53.6556. This is 25.5% higher than average price of previous purchases of 105560.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 119 @ KRW 67.3454 | KRW 8,014 | The ETF bought 119 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 67.3454 compared to the previous average buy price of 53.6556. This is 25.5% higher than average price of previous purchases of 105560.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 119 @ KRW 67.3454 | KRW 8,014 | The ETF bought 119 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 67.3454 compared to the previous average buy price of 53.6556. This is 25.5% higher than average price of previous purchases of 105560.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 119 @ KRW 67.3454 | KRW 8,014 | The ETF bought 119 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 67.3454 compared to the previous average buy price of 53.6556. This is 25.5% higher than average price of previous purchases of 105560.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 119 @ KRW 67.3454 | KRW 8,014 | The ETF bought 119 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 67.3454 compared to the previous average buy price of 53.6556. This is 25.5% higher than average price of previous purchases of 105560.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 119 @ KRW 67.3454 | KRW 8,014 | The ETF bought 119 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 67.3454 compared to the previous average buy price of 53.6556. This is 25.5% higher than average price of previous purchases of 105560.KS. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 0.885073 | TWD 7,966 | The ETF bought 9000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.885073 compared to the previous average buy price of 0.816995. This is 8.3% higher than average price of previous purchases of 2892.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 0.885073 | TWD 7,966 | The ETF bought 9000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.885073 compared to the previous average buy price of 0.816995. This is 8.3% higher than average price of previous purchases of 2892.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 0.885073 | TWD 7,966 | The ETF bought 9000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.885073 compared to the previous average buy price of 0.816995. This is 8.3% higher than average price of previous purchases of 2892.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 0.885073 | TWD 7,966 | The ETF bought 9000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.885073 compared to the previous average buy price of 0.816995. This is 8.3% higher than average price of previous purchases of 2892.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 0.885073 | TWD 7,966 | The ETF bought 9000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.885073 compared to the previous average buy price of 0.816995. This is 8.3% higher than average price of previous purchases of 2892.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 0.885073 | TWD 7,966 | The ETF bought 9000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.885073 compared to the previous average buy price of 0.816995. This is 8.3% higher than average price of previous purchases of 2892.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 0.885073 | TWD 7,966 | The ETF bought 9000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.885073 compared to the previous average buy price of 0.816995. This is 8.3% higher than average price of previous purchases of 2892.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 0.885073 | TWD 7,966 | The ETF bought 9000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.885073 compared to the previous average buy price of 0.816995. This is 8.3% higher than average price of previous purchases of 2892.TW. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 0.885073 | TWD 7,966 | The ETF bought 9000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.885073 compared to the previous average buy price of 0.816995. This is 8.3% higher than average price of previous purchases of 2892.TW. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 213 @ KRW 37.2702 | KRW 7,939 | The ETF bought 213 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 37.2702 compared to the previous average buy price of 31.8719. This is 16.9% higher than average price of previous purchases of 055550.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 213 @ KRW 37.2702 | KRW 7,939 | The ETF bought 213 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 37.2702 compared to the previous average buy price of 31.8719. This is 16.9% higher than average price of previous purchases of 055550.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 213 @ KRW 37.2702 | KRW 7,939 | The ETF bought 213 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 37.2702 compared to the previous average buy price of 31.8719. This is 16.9% higher than average price of previous purchases of 055550.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 213 @ KRW 37.2702 | KRW 7,939 | The ETF bought 213 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 37.2702 compared to the previous average buy price of 31.8719. This is 16.9% higher than average price of previous purchases of 055550.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 213 @ KRW 37.2702 | KRW 7,939 | The ETF bought 213 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 37.2702 compared to the previous average buy price of 31.8719. This is 16.9% higher than average price of previous purchases of 055550.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 213 @ KRW 37.2702 | KRW 7,939 | The ETF bought 213 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 37.2702 compared to the previous average buy price of 31.8719. This is 16.9% higher than average price of previous purchases of 055550.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 213 @ KRW 37.2702 | KRW 7,939 | The ETF bought 213 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 37.2702 compared to the previous average buy price of 31.8719. This is 16.9% higher than average price of previous purchases of 055550.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 213 @ KRW 37.2702 | KRW 7,939 | The ETF bought 213 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 37.2702 compared to the previous average buy price of 31.8719. This is 16.9% higher than average price of previous purchases of 055550.KS. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 213 @ KRW 37.2702 | KRW 7,939 | The ETF bought 213 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 37.2702 compared to the previous average buy price of 31.8719. This is 16.9% higher than average price of previous purchases of 055550.KS. |
| INFY.BO - Infosys Ltd | BUY | 424 @ INR 18.5904 | INR 7,882 | The ETF bought 424 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.5904 compared to the previous average buy price of 17.9835. This is 3.4% higher than average price of previous purchases of INFY.BO. |
| INFY.BO - Infosys Ltd | BUY | 424 @ INR 18.5904 | INR 7,882 | The ETF bought 424 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.5904 compared to the previous average buy price of 17.9835. This is 3.4% higher than average price of previous purchases of INFY.BO. |
| INFY.BO - Infosys Ltd | BUY | 424 @ INR 18.5904 | INR 7,882 | The ETF bought 424 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.5904 compared to the previous average buy price of 17.9835. This is 3.4% higher than average price of previous purchases of INFY.BO. |
| INFY.BO - Infosys Ltd | BUY | 424 @ INR 18.5904 | INR 7,882 | The ETF bought 424 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.5904 compared to the previous average buy price of 17.9835. This is 3.4% higher than average price of previous purchases of INFY.BO. |
| INFY.BO - Infosys Ltd | BUY | 424 @ INR 18.5904 | INR 7,882 | The ETF bought 424 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.5904 compared to the previous average buy price of 17.9835. This is 3.4% higher than average price of previous purchases of INFY.BO. |
| INFY.BO - Infosys Ltd | BUY | 424 @ INR 18.5904 | INR 7,882 | The ETF bought 424 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.5904 compared to the previous average buy price of 17.9835. This is 3.4% higher than average price of previous purchases of INFY.BO. |
| INFY.BO - Infosys Ltd | BUY | 424 @ INR 18.5904 | INR 7,882 | The ETF bought 424 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.5904 compared to the previous average buy price of 17.9835. This is 3.4% higher than average price of previous purchases of INFY.BO. |
| INFY.BO - Infosys Ltd | BUY | 424 @ INR 18.5904 | INR 7,882 | The ETF bought 424 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.5904 compared to the previous average buy price of 17.9835. This is 3.4% higher than average price of previous purchases of INFY.BO. |
| INFY.BO - Infosys Ltd | BUY | 424 @ INR 18.5904 | INR 7,882 | The ETF bought 424 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.5904 compared to the previous average buy price of 17.9835. This is 3.4% higher than average price of previous purchases of INFY.BO. |
| MCO - Moodys Corporation | BUY | 16 @ USD 488.9 | USD 7,822 | The ETF bought 16 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 488.9 compared to the previous average buy price of 463.223. This is 5.5% higher than average price of previous purchases of MCO. |
| BAS.DE - BASF SE | BUY | 161 @ EUR 48.4148 | EUR 7,795 | The ETF bought 161 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 48.4148 compared to the previous average buy price of 50.2253. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 161 @ EUR 48.4148 | EUR 7,795 | The ETF bought 161 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 48.4148 compared to the previous average buy price of 50.2253. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 161 @ EUR 48.4148 | EUR 7,795 | The ETF bought 161 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 48.4148 compared to the previous average buy price of 50.2253. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 161 @ EUR 48.4148 | EUR 7,795 | The ETF bought 161 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 48.4148 compared to the previous average buy price of 50.2253. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 161 @ EUR 48.4148 | EUR 7,795 | The ETF bought 161 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 48.4148 compared to the previous average buy price of 50.2253. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 161 @ EUR 48.4148 | EUR 7,795 | The ETF bought 161 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 48.4148 compared to the previous average buy price of 50.2253. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 161 @ EUR 48.4148 | EUR 7,795 | The ETF bought 161 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 48.4148 compared to the previous average buy price of 50.2253. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 161 @ EUR 48.4148 | EUR 7,795 | The ETF bought 161 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 48.4148 compared to the previous average buy price of 50.2253. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 161 @ EUR 48.4148 | EUR 7,795 | The ETF bought 161 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 48.4148 compared to the previous average buy price of 50.2253. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| ROG.SW - | BUY | 25 @ CHF 309.461 | CHF 7,737 | The ETF bought 25 new shares of ROG.SW (). The shares were bought for an average price of 309.461 compared to the previous average buy price of 327.697. This is -5.6% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 25 @ CHF 309.461 | CHF 7,737 | The ETF bought 25 new shares of ROG.SW (). The shares were bought for an average price of 309.461 compared to the previous average buy price of 327.697. This is -5.6% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 25 @ CHF 309.461 | CHF 7,737 | The ETF bought 25 new shares of ROG.SW (). The shares were bought for an average price of 309.461 compared to the previous average buy price of 327.697. This is -5.6% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 25 @ CHF 309.461 | CHF 7,737 | The ETF bought 25 new shares of ROG.SW (). The shares were bought for an average price of 309.461 compared to the previous average buy price of 327.697. This is -5.6% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 25 @ CHF 309.461 | CHF 7,737 | The ETF bought 25 new shares of ROG.SW (). The shares were bought for an average price of 309.461 compared to the previous average buy price of 327.697. This is -5.6% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 25 @ CHF 309.461 | CHF 7,737 | The ETF bought 25 new shares of ROG.SW (). The shares were bought for an average price of 309.461 compared to the previous average buy price of 327.697. This is -5.6% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 25 @ CHF 309.461 | CHF 7,737 | The ETF bought 25 new shares of ROG.SW (). The shares were bought for an average price of 309.461 compared to the previous average buy price of 327.697. This is -5.6% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 25 @ CHF 309.461 | CHF 7,737 | The ETF bought 25 new shares of ROG.SW (). The shares were bought for an average price of 309.461 compared to the previous average buy price of 327.697. This is -5.6% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 25 @ CHF 309.461 | CHF 7,737 | The ETF bought 25 new shares of ROG.SW (). The shares were bought for an average price of 309.461 compared to the previous average buy price of 327.697. This is -5.6% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 25 @ CHF 309.461 | CHF 7,737 | The ETF bought 25 new shares of ROG.SW (). The shares were bought for an average price of 309.461 compared to the previous average buy price of 327.697. This is -5.6% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 25 @ CHF 309.461 | CHF 7,737 | The ETF bought 25 new shares of ROG.SW (). The shares were bought for an average price of 309.461 compared to the previous average buy price of 327.697. This is -5.6% lower than average price of previous purchases of ROG.SW. |
| JNJ - Johnson & Johnson | BUY | 51 @ USD 151.33 | USD 7,718 | The ETF bought 51 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 151.33 compared to the previous average buy price of 165.907. This is -8.8% lower than average price of previous purchases of JNJ. |
| 035420.KS - NAVER CORP | BUY | 57 @ KRW 135.122 | KRW 7,702 | The ETF bought 57 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 135.122 compared to the previous average buy price of 130.295. This is 3.7% higher than average price of previous purchases of 035420.KS. |
| 035420.KS - NAVER CORP | BUY | 57 @ KRW 135.122 | KRW 7,702 | The ETF bought 57 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 135.122 compared to the previous average buy price of 130.295. This is 3.7% higher than average price of previous purchases of 035420.KS. |
| 035420.KS - NAVER CORP | BUY | 57 @ KRW 135.122 | KRW 7,702 | The ETF bought 57 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 135.122 compared to the previous average buy price of 130.295. This is 3.7% higher than average price of previous purchases of 035420.KS. |
| 035420.KS - NAVER CORP | BUY | 57 @ KRW 135.122 | KRW 7,702 | The ETF bought 57 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 135.122 compared to the previous average buy price of 130.295. This is 3.7% higher than average price of previous purchases of 035420.KS. |
| 035420.KS - NAVER CORP | BUY | 57 @ KRW 135.122 | KRW 7,702 | The ETF bought 57 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 135.122 compared to the previous average buy price of 130.295. This is 3.7% higher than average price of previous purchases of 035420.KS. |
| 035420.KS - NAVER CORP | BUY | 57 @ KRW 135.122 | KRW 7,702 | The ETF bought 57 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 135.122 compared to the previous average buy price of 130.295. This is 3.7% higher than average price of previous purchases of 035420.KS. |
| 035420.KS - NAVER CORP | BUY | 57 @ KRW 135.122 | KRW 7,702 | The ETF bought 57 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 135.122 compared to the previous average buy price of 130.295. This is 3.7% higher than average price of previous purchases of 035420.KS. |
| 035420.KS - NAVER CORP | BUY | 57 @ KRW 135.122 | KRW 7,702 | The ETF bought 57 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 135.122 compared to the previous average buy price of 130.295. This is 3.7% higher than average price of previous purchases of 035420.KS. |
| 035420.KS - NAVER CORP | BUY | 57 @ KRW 135.122 | KRW 7,702 | The ETF bought 57 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 135.122 compared to the previous average buy price of 130.295. This is 3.7% higher than average price of previous purchases of 035420.KS. |
| UBSG.SW - | BUY | 232 @ CHF 33.0672 | CHF 7,672 | The ETF bought 232 new shares of UBSG.SW (). The shares were bought for an average price of 33.0672 compared to the previous average buy price of 30.6268. This is 8.0% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 232 @ CHF 33.0672 | CHF 7,672 | The ETF bought 232 new shares of UBSG.SW (). The shares were bought for an average price of 33.0672 compared to the previous average buy price of 30.6268. This is 8.0% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 232 @ CHF 33.0672 | CHF 7,672 | The ETF bought 232 new shares of UBSG.SW (). The shares were bought for an average price of 33.0672 compared to the previous average buy price of 30.6268. This is 8.0% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 232 @ CHF 33.0672 | CHF 7,672 | The ETF bought 232 new shares of UBSG.SW (). The shares were bought for an average price of 33.0672 compared to the previous average buy price of 30.6268. This is 8.0% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 232 @ CHF 33.0672 | CHF 7,672 | The ETF bought 232 new shares of UBSG.SW (). The shares were bought for an average price of 33.0672 compared to the previous average buy price of 30.6268. This is 8.0% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 232 @ CHF 33.0672 | CHF 7,672 | The ETF bought 232 new shares of UBSG.SW (). The shares were bought for an average price of 33.0672 compared to the previous average buy price of 30.6268. This is 8.0% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 232 @ CHF 33.0672 | CHF 7,672 | The ETF bought 232 new shares of UBSG.SW (). The shares were bought for an average price of 33.0672 compared to the previous average buy price of 30.6268. This is 8.0% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 232 @ CHF 33.0672 | CHF 7,672 | The ETF bought 232 new shares of UBSG.SW (). The shares were bought for an average price of 33.0672 compared to the previous average buy price of 30.6268. This is 8.0% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 232 @ CHF 33.0672 | CHF 7,672 | The ETF bought 232 new shares of UBSG.SW (). The shares were bought for an average price of 33.0672 compared to the previous average buy price of 30.6268. This is 8.0% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 232 @ CHF 33.0672 | CHF 7,672 | The ETF bought 232 new shares of UBSG.SW (). The shares were bought for an average price of 33.0672 compared to the previous average buy price of 30.6268. This is 8.0% higher than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 232 @ CHF 33.0672 | CHF 7,672 | The ETF bought 232 new shares of UBSG.SW (). The shares were bought for an average price of 33.0672 compared to the previous average buy price of 30.6268. This is 8.0% higher than average price of previous purchases of UBSG.SW. |
| NDAQ - Nasdaq Inc | BUY | 93 @ USD 81.9 | USD 7,617 | The ETF bought 93 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 81.9 compared to the previous average buy price of 75.7309. This is 8.1% higher than average price of previous purchases of NDAQ. |
| EQT.ST - | BUY | 251 @ SEK 30.2992 | SEK 7,605 | The ETF bought 251 new shares of EQT.ST (). The shares were bought for an average price of 30.2992 compared to the previous average buy price of 30.3374. This is -0.1% lower than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 251 @ SEK 30.2992 | SEK 7,605 | The ETF bought 251 new shares of EQT.ST (). The shares were bought for an average price of 30.2992 compared to the previous average buy price of 30.3374. This is -0.1% lower than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 251 @ SEK 30.2992 | SEK 7,605 | The ETF bought 251 new shares of EQT.ST (). The shares were bought for an average price of 30.2992 compared to the previous average buy price of 30.3374. This is -0.1% lower than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 251 @ SEK 30.2992 | SEK 7,605 | The ETF bought 251 new shares of EQT.ST (). The shares were bought for an average price of 30.2992 compared to the previous average buy price of 30.3374. This is -0.1% lower than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 251 @ SEK 30.2992 | SEK 7,605 | The ETF bought 251 new shares of EQT.ST (). The shares were bought for an average price of 30.2992 compared to the previous average buy price of 30.3374. This is -0.1% lower than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 251 @ SEK 30.2992 | SEK 7,605 | The ETF bought 251 new shares of EQT.ST (). The shares were bought for an average price of 30.2992 compared to the previous average buy price of 30.3374. This is -0.1% lower than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 251 @ SEK 30.2992 | SEK 7,605 | The ETF bought 251 new shares of EQT.ST (). The shares were bought for an average price of 30.2992 compared to the previous average buy price of 30.3374. This is -0.1% lower than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 251 @ SEK 30.2992 | SEK 7,605 | The ETF bought 251 new shares of EQT.ST (). The shares were bought for an average price of 30.2992 compared to the previous average buy price of 30.3374. This is -0.1% lower than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 251 @ SEK 30.2992 | SEK 7,605 | The ETF bought 251 new shares of EQT.ST (). The shares were bought for an average price of 30.2992 compared to the previous average buy price of 30.3374. This is -0.1% lower than average price of previous purchases of EQT.ST. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 160 @ KRW 47.4872 | KRW 7,598 | The ETF bought 160 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 47.4872 compared to the previous average buy price of 40.4394. This is 17.4% higher than average price of previous purchases of 086790.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 160 @ KRW 47.4872 | KRW 7,598 | The ETF bought 160 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 47.4872 compared to the previous average buy price of 40.4394. This is 17.4% higher than average price of previous purchases of 086790.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 160 @ KRW 47.4872 | KRW 7,598 | The ETF bought 160 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 47.4872 compared to the previous average buy price of 40.4394. This is 17.4% higher than average price of previous purchases of 086790.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 160 @ KRW 47.4872 | KRW 7,598 | The ETF bought 160 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 47.4872 compared to the previous average buy price of 40.4394. This is 17.4% higher than average price of previous purchases of 086790.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 160 @ KRW 47.4872 | KRW 7,598 | The ETF bought 160 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 47.4872 compared to the previous average buy price of 40.4394. This is 17.4% higher than average price of previous purchases of 086790.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 160 @ KRW 47.4872 | KRW 7,598 | The ETF bought 160 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 47.4872 compared to the previous average buy price of 40.4394. This is 17.4% higher than average price of previous purchases of 086790.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 160 @ KRW 47.4872 | KRW 7,598 | The ETF bought 160 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 47.4872 compared to the previous average buy price of 40.4394. This is 17.4% higher than average price of previous purchases of 086790.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 160 @ KRW 47.4872 | KRW 7,598 | The ETF bought 160 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 47.4872 compared to the previous average buy price of 40.4394. This is 17.4% higher than average price of previous purchases of 086790.KS. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 160 @ KRW 47.4872 | KRW 7,598 | The ETF bought 160 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 47.4872 compared to the previous average buy price of 40.4394. This is 17.4% higher than average price of previous purchases of 086790.KS. |
| BAC - Bank of America Corp | BUY | 170 @ USD 44.69 | USD 7,597 | The ETF bought 170 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.69 compared to the previous average buy price of 41.7027. This is 7.2% higher than average price of previous purchases of BAC. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 114 @ CAD 66.3091 | CAD 7,559 | The ETF bought 114 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 66.3091 compared to the previous average buy price of 56.6689. This is 17.0% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 114 @ CAD 66.3091 | CAD 7,559 | The ETF bought 114 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 66.3091 compared to the previous average buy price of 56.6689. This is 17.0% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 114 @ CAD 66.3091 | CAD 7,559 | The ETF bought 114 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 66.3091 compared to the previous average buy price of 56.6689. This is 17.0% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 114 @ CAD 66.3091 | CAD 7,559 | The ETF bought 114 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 66.3091 compared to the previous average buy price of 56.6689. This is 17.0% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 114 @ CAD 66.3091 | CAD 7,559 | The ETF bought 114 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 66.3091 compared to the previous average buy price of 56.6689. This is 17.0% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 114 @ CAD 66.3091 | CAD 7,559 | The ETF bought 114 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 66.3091 compared to the previous average buy price of 56.6689. This is 17.0% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 114 @ CAD 66.3091 | CAD 7,559 | The ETF bought 114 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 66.3091 compared to the previous average buy price of 56.6689. This is 17.0% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 114 @ CAD 66.3091 | CAD 7,559 | The ETF bought 114 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 66.3091 compared to the previous average buy price of 56.6689. This is 17.0% higher than average price of previous purchases of CM.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 114 @ CAD 66.3091 | CAD 7,559 | The ETF bought 114 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 66.3091 compared to the previous average buy price of 56.6689. This is 17.0% higher than average price of previous purchases of CM.TO. |
| ADBE - Adobe Systems Incorporated | BUY | 18 @ USD 417.125 | USD 7,508 | The ETF bought 18 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 417.125 compared to the previous average buy price of 383.531. This is 8.8% higher than average price of previous purchases of ADBE. |
| AGL.AX - | BUY | 1,120 @ AUD 6.69074 | AUD 7,494 | The ETF bought 1120 new shares of AGL.AX (). The shares were bought for an average price of 6.69074 compared to the previous average buy price of 6.53795. This is 2.3% higher than average price of previous purchases of AGL.AX. |
| AGL.AX - | BUY | 1,120 @ AUD 6.69074 | AUD 7,494 | The ETF bought 1120 new shares of AGL.AX (). The shares were bought for an average price of 6.69074 compared to the previous average buy price of 6.53795. This is 2.3% higher than average price of previous purchases of AGL.AX. |
| AGL.AX - | BUY | 1,120 @ AUD 6.69074 | AUD 7,494 | The ETF bought 1120 new shares of AGL.AX (). The shares were bought for an average price of 6.69074 compared to the previous average buy price of 6.53795. This is 2.3% higher than average price of previous purchases of AGL.AX. |
| AGL.AX - | BUY | 1,120 @ AUD 6.69074 | AUD 7,494 | The ETF bought 1120 new shares of AGL.AX (). The shares were bought for an average price of 6.69074 compared to the previous average buy price of 6.53795. This is 2.3% higher than average price of previous purchases of AGL.AX. |
| AGL.AX - | BUY | 1,120 @ AUD 6.69074 | AUD 7,494 | The ETF bought 1120 new shares of AGL.AX (). The shares were bought for an average price of 6.69074 compared to the previous average buy price of 6.53795. This is 2.3% higher than average price of previous purchases of AGL.AX. |
| AGL.AX - | BUY | 1,120 @ AUD 6.69074 | AUD 7,494 | The ETF bought 1120 new shares of AGL.AX (). The shares were bought for an average price of 6.69074 compared to the previous average buy price of 6.53795. This is 2.3% higher than average price of previous purchases of AGL.AX. |
| AGL.AX - | BUY | 1,120 @ AUD 6.69074 | AUD 7,494 | The ETF bought 1120 new shares of AGL.AX (). The shares were bought for an average price of 6.69074 compared to the previous average buy price of 6.53795. This is 2.3% higher than average price of previous purchases of AGL.AX. |
| AGL.AX - | BUY | 1,120 @ AUD 6.69074 | AUD 7,494 | The ETF bought 1120 new shares of AGL.AX (). The shares were bought for an average price of 6.69074 compared to the previous average buy price of 6.53795. This is 2.3% higher than average price of previous purchases of AGL.AX. |
| AGL.AX - | BUY | 1,120 @ AUD 6.69074 | AUD 7,494 | The ETF bought 1120 new shares of AGL.AX (). The shares were bought for an average price of 6.69074 compared to the previous average buy price of 6.53795. This is 2.3% higher than average price of previous purchases of AGL.AX. |
| AGL.AX - | BUY | 1,120 @ AUD 6.69074 | AUD 7,494 | The ETF bought 1120 new shares of AGL.AX (). The shares were bought for an average price of 6.69074 compared to the previous average buy price of 6.53795. This is 2.3% higher than average price of previous purchases of AGL.AX. |
| AGL.AX - | BUY | 1,120 @ AUD 6.69074 | AUD 7,494 | The ETF bought 1120 new shares of AGL.AX (). The shares were bought for an average price of 6.69074 compared to the previous average buy price of 6.53795. This is 2.3% higher than average price of previous purchases of AGL.AX. |
| PHIA.AS - Koninklijke Philips NV | BUY | 309 @ EUR 24.0401 | EUR 7,428 | The ETF bought 309 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.0401 compared to the previous average buy price of 25.4297. This is -5.5% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 309 @ EUR 24.0401 | EUR 7,428 | The ETF bought 309 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.0401 compared to the previous average buy price of 25.4297. This is -5.5% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 309 @ EUR 24.0401 | EUR 7,428 | The ETF bought 309 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.0401 compared to the previous average buy price of 25.4297. This is -5.5% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 309 @ EUR 24.0401 | EUR 7,428 | The ETF bought 309 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.0401 compared to the previous average buy price of 25.4297. This is -5.5% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 309 @ EUR 24.0401 | EUR 7,428 | The ETF bought 309 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.0401 compared to the previous average buy price of 25.4297. This is -5.5% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 309 @ EUR 24.0401 | EUR 7,428 | The ETF bought 309 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.0401 compared to the previous average buy price of 25.4297. This is -5.5% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 309 @ EUR 24.0401 | EUR 7,428 | The ETF bought 309 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.0401 compared to the previous average buy price of 25.4297. This is -5.5% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 309 @ EUR 24.0401 | EUR 7,428 | The ETF bought 309 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.0401 compared to the previous average buy price of 25.4297. This is -5.5% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 309 @ EUR 24.0401 | EUR 7,428 | The ETF bought 309 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.0401 compared to the previous average buy price of 25.4297. This is -5.5% lower than average price of previous purchases of PHIA.AS. |
| ABT - Abbott Laboratories | BUY | 55 @ USD 134.8 | USD 7,414 | The ETF bought 55 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134.8 compared to the previous average buy price of 132.729. This is 1.6% higher than average price of previous purchases of ABT. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 8,000 @ TWD 0.926587 | TWD 7,413 | The ETF bought 8000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.926587 compared to the previous average buy price of 0.834742. This is 11.0% higher than average price of previous purchases of 2880.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 8,000 @ TWD 0.926587 | TWD 7,413 | The ETF bought 8000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.926587 compared to the previous average buy price of 0.834742. This is 11.0% higher than average price of previous purchases of 2880.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 8,000 @ TWD 0.926587 | TWD 7,413 | The ETF bought 8000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.926587 compared to the previous average buy price of 0.834742. This is 11.0% higher than average price of previous purchases of 2880.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 8,000 @ TWD 0.926587 | TWD 7,413 | The ETF bought 8000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.926587 compared to the previous average buy price of 0.834742. This is 11.0% higher than average price of previous purchases of 2880.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 8,000 @ TWD 0.926587 | TWD 7,413 | The ETF bought 8000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.926587 compared to the previous average buy price of 0.834742. This is 11.0% higher than average price of previous purchases of 2880.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 8,000 @ TWD 0.926587 | TWD 7,413 | The ETF bought 8000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.926587 compared to the previous average buy price of 0.834742. This is 11.0% higher than average price of previous purchases of 2880.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 8,000 @ TWD 0.926587 | TWD 7,413 | The ETF bought 8000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.926587 compared to the previous average buy price of 0.834742. This is 11.0% higher than average price of previous purchases of 2880.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 8,000 @ TWD 0.926587 | TWD 7,413 | The ETF bought 8000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.926587 compared to the previous average buy price of 0.834742. This is 11.0% higher than average price of previous purchases of 2880.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 8,000 @ TWD 0.926587 | TWD 7,413 | The ETF bought 8000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.926587 compared to the previous average buy price of 0.834742. This is 11.0% higher than average price of previous purchases of 2880.TW. |
| SOON.SW - | BUY | 22 @ CHF 336.868 | CHF 7,411 | The ETF bought 22 new shares of SOON.SW (). The shares were bought for an average price of 336.868 compared to the previous average buy price of 291.321. This is 15.6% higher than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 22 @ CHF 336.868 | CHF 7,411 | The ETF bought 22 new shares of SOON.SW (). The shares were bought for an average price of 336.868 compared to the previous average buy price of 291.321. This is 15.6% higher than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 22 @ CHF 336.868 | CHF 7,411 | The ETF bought 22 new shares of SOON.SW (). The shares were bought for an average price of 336.868 compared to the previous average buy price of 291.321. This is 15.6% higher than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 22 @ CHF 336.868 | CHF 7,411 | The ETF bought 22 new shares of SOON.SW (). The shares were bought for an average price of 336.868 compared to the previous average buy price of 291.321. This is 15.6% higher than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 22 @ CHF 336.868 | CHF 7,411 | The ETF bought 22 new shares of SOON.SW (). The shares were bought for an average price of 336.868 compared to the previous average buy price of 291.321. This is 15.6% higher than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 22 @ CHF 336.868 | CHF 7,411 | The ETF bought 22 new shares of SOON.SW (). The shares were bought for an average price of 336.868 compared to the previous average buy price of 291.321. This is 15.6% higher than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 22 @ CHF 336.868 | CHF 7,411 | The ETF bought 22 new shares of SOON.SW (). The shares were bought for an average price of 336.868 compared to the previous average buy price of 291.321. This is 15.6% higher than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 22 @ CHF 336.868 | CHF 7,411 | The ETF bought 22 new shares of SOON.SW (). The shares were bought for an average price of 336.868 compared to the previous average buy price of 291.321. This is 15.6% higher than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 22 @ CHF 336.868 | CHF 7,411 | The ETF bought 22 new shares of SOON.SW (). The shares were bought for an average price of 336.868 compared to the previous average buy price of 291.321. This is 15.6% higher than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 22 @ CHF 336.868 | CHF 7,411 | The ETF bought 22 new shares of SOON.SW (). The shares were bought for an average price of 336.868 compared to the previous average buy price of 291.321. This is 15.6% higher than average price of previous purchases of SOON.SW. |
| SOON.SW - | BUY | 22 @ CHF 336.868 | CHF 7,411 | The ETF bought 22 new shares of SOON.SW (). The shares were bought for an average price of 336.868 compared to the previous average buy price of 291.321. This is 15.6% higher than average price of previous purchases of SOON.SW. |
| BBDC4.SA - | BUY | 2,716 @ BRL 2.70251 | BRL 7,340 | The ETF bought 2716 new shares of BBDC4.SA (). The shares were bought for an average price of 2.70251 compared to the previous average buy price of 2.19271. This is 23.2% higher than average price of previous purchases of BBDC4.SA. |
| BBDC4.SA - | BUY | 2,716 @ BRL 2.70251 | BRL 7,340 | The ETF bought 2716 new shares of BBDC4.SA (). The shares were bought for an average price of 2.70251 compared to the previous average buy price of 2.19271. This is 23.2% higher than average price of previous purchases of BBDC4.SA. |
| BBDC4.SA - | BUY | 2,716 @ BRL 2.70251 | BRL 7,340 | The ETF bought 2716 new shares of BBDC4.SA (). The shares were bought for an average price of 2.70251 compared to the previous average buy price of 2.19271. This is 23.2% higher than average price of previous purchases of BBDC4.SA. |
| BBDC4.SA - | BUY | 2,716 @ BRL 2.70251 | BRL 7,340 | The ETF bought 2716 new shares of BBDC4.SA (). The shares were bought for an average price of 2.70251 compared to the previous average buy price of 2.19271. This is 23.2% higher than average price of previous purchases of BBDC4.SA. |
| BBDC4.SA - | BUY | 2,716 @ BRL 2.70251 | BRL 7,340 | The ETF bought 2716 new shares of BBDC4.SA (). The shares were bought for an average price of 2.70251 compared to the previous average buy price of 2.19271. This is 23.2% higher than average price of previous purchases of BBDC4.SA. |
| BBDC4.SA - | BUY | 2,716 @ BRL 2.70251 | BRL 7,340 | The ETF bought 2716 new shares of BBDC4.SA (). The shares were bought for an average price of 2.70251 compared to the previous average buy price of 2.19271. This is 23.2% higher than average price of previous purchases of BBDC4.SA. |
| BBDC4.SA - | BUY | 2,716 @ BRL 2.70251 | BRL 7,340 | The ETF bought 2716 new shares of BBDC4.SA (). The shares were bought for an average price of 2.70251 compared to the previous average buy price of 2.19271. This is 23.2% higher than average price of previous purchases of BBDC4.SA. |
| BBDC4.SA - | BUY | 2,716 @ BRL 2.70251 | BRL 7,340 | The ETF bought 2716 new shares of BBDC4.SA (). The shares were bought for an average price of 2.70251 compared to the previous average buy price of 2.19271. This is 23.2% higher than average price of previous purchases of BBDC4.SA. |
| BBDC4.SA - | BUY | 2,716 @ BRL 2.70251 | BRL 7,340 | The ETF bought 2716 new shares of BBDC4.SA (). The shares were bought for an average price of 2.70251 compared to the previous average buy price of 2.19271. This is 23.2% higher than average price of previous purchases of BBDC4.SA. |
| BBDC4.SA - | BUY | 2,716 @ BRL 2.70251 | BRL 7,340 | The ETF bought 2716 new shares of BBDC4.SA (). The shares were bought for an average price of 2.70251 compared to the previous average buy price of 2.19271. This is 23.2% higher than average price of previous purchases of BBDC4.SA. |
| BBDC4.SA - | BUY | 2,716 @ BRL 2.70251 | BRL 7,340 | The ETF bought 2716 new shares of BBDC4.SA (). The shares were bought for an average price of 2.70251 compared to the previous average buy price of 2.19271. This is 23.2% higher than average price of previous purchases of BBDC4.SA. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 40 @ KRW 183.473 | KRW 7,339 | The ETF bought 40 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 183.473 compared to the previous average buy price of 176.608. This is 3.9% higher than average price of previous purchases of 012330.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 40 @ KRW 183.473 | KRW 7,339 | The ETF bought 40 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 183.473 compared to the previous average buy price of 176.608. This is 3.9% higher than average price of previous purchases of 012330.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 40 @ KRW 183.473 | KRW 7,339 | The ETF bought 40 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 183.473 compared to the previous average buy price of 176.608. This is 3.9% higher than average price of previous purchases of 012330.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 40 @ KRW 183.473 | KRW 7,339 | The ETF bought 40 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 183.473 compared to the previous average buy price of 176.608. This is 3.9% higher than average price of previous purchases of 012330.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 40 @ KRW 183.473 | KRW 7,339 | The ETF bought 40 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 183.473 compared to the previous average buy price of 176.608. This is 3.9% higher than average price of previous purchases of 012330.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 40 @ KRW 183.473 | KRW 7,339 | The ETF bought 40 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 183.473 compared to the previous average buy price of 176.608. This is 3.9% higher than average price of previous purchases of 012330.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 40 @ KRW 183.473 | KRW 7,339 | The ETF bought 40 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 183.473 compared to the previous average buy price of 176.608. This is 3.9% higher than average price of previous purchases of 012330.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 40 @ KRW 183.473 | KRW 7,339 | The ETF bought 40 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 183.473 compared to the previous average buy price of 176.608. This is 3.9% higher than average price of previous purchases of 012330.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 40 @ KRW 183.473 | KRW 7,339 | The ETF bought 40 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 183.473 compared to the previous average buy price of 176.608. This is 3.9% higher than average price of previous purchases of 012330.KS. |
| NOVN.SW - | BUY | 65 @ CHF 108.997 | CHF 7,085 | The ETF bought 65 new shares of NOVN.SW (). The shares were bought for an average price of 108.997 compared to the previous average buy price of 110.939. This is -1.8% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 65 @ CHF 108.997 | CHF 7,085 | The ETF bought 65 new shares of NOVN.SW (). The shares were bought for an average price of 108.997 compared to the previous average buy price of 110.939. This is -1.8% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 65 @ CHF 108.997 | CHF 7,085 | The ETF bought 65 new shares of NOVN.SW (). The shares were bought for an average price of 108.997 compared to the previous average buy price of 110.939. This is -1.8% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 65 @ CHF 108.997 | CHF 7,085 | The ETF bought 65 new shares of NOVN.SW (). The shares were bought for an average price of 108.997 compared to the previous average buy price of 110.939. This is -1.8% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 65 @ CHF 108.997 | CHF 7,085 | The ETF bought 65 new shares of NOVN.SW (). The shares were bought for an average price of 108.997 compared to the previous average buy price of 110.939. This is -1.8% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 65 @ CHF 108.997 | CHF 7,085 | The ETF bought 65 new shares of NOVN.SW (). The shares were bought for an average price of 108.997 compared to the previous average buy price of 110.939. This is -1.8% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 65 @ CHF 108.997 | CHF 7,085 | The ETF bought 65 new shares of NOVN.SW (). The shares were bought for an average price of 108.997 compared to the previous average buy price of 110.939. This is -1.8% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 65 @ CHF 108.997 | CHF 7,085 | The ETF bought 65 new shares of NOVN.SW (). The shares were bought for an average price of 108.997 compared to the previous average buy price of 110.939. This is -1.8% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 65 @ CHF 108.997 | CHF 7,085 | The ETF bought 65 new shares of NOVN.SW (). The shares were bought for an average price of 108.997 compared to the previous average buy price of 110.939. This is -1.8% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 65 @ CHF 108.997 | CHF 7,085 | The ETF bought 65 new shares of NOVN.SW (). The shares were bought for an average price of 108.997 compared to the previous average buy price of 110.939. This is -1.8% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 65 @ CHF 108.997 | CHF 7,085 | The ETF bought 65 new shares of NOVN.SW (). The shares were bought for an average price of 108.997 compared to the previous average buy price of 110.939. This is -1.8% lower than average price of previous purchases of NOVN.SW. |
| BAX - Baxter International Inc | BUY | 222 @ USD 31.66 | USD 7,029 | The ETF bought 222 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 31.66 compared to the previous average buy price of 34.4287. This is -8.0% lower than average price of previous purchases of BAX. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 541 @ KRW 12.9798 | KRW 7,022 | The ETF bought 541 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 12.9798 compared to the previous average buy price of 11.224. This is 15.6% higher than average price of previous purchases of 316140.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 541 @ KRW 12.9798 | KRW 7,022 | The ETF bought 541 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 12.9798 compared to the previous average buy price of 11.224. This is 15.6% higher than average price of previous purchases of 316140.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 541 @ KRW 12.9798 | KRW 7,022 | The ETF bought 541 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 12.9798 compared to the previous average buy price of 11.224. This is 15.6% higher than average price of previous purchases of 316140.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 541 @ KRW 12.9798 | KRW 7,022 | The ETF bought 541 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 12.9798 compared to the previous average buy price of 11.224. This is 15.6% higher than average price of previous purchases of 316140.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 541 @ KRW 12.9798 | KRW 7,022 | The ETF bought 541 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 12.9798 compared to the previous average buy price of 11.224. This is 15.6% higher than average price of previous purchases of 316140.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 541 @ KRW 12.9798 | KRW 7,022 | The ETF bought 541 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 12.9798 compared to the previous average buy price of 11.224. This is 15.6% higher than average price of previous purchases of 316140.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 541 @ KRW 12.9798 | KRW 7,022 | The ETF bought 541 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 12.9798 compared to the previous average buy price of 11.224. This is 15.6% higher than average price of previous purchases of 316140.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 541 @ KRW 12.9798 | KRW 7,022 | The ETF bought 541 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 12.9798 compared to the previous average buy price of 11.224. This is 15.6% higher than average price of previous purchases of 316140.KS. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 541 @ KRW 12.9798 | KRW 7,022 | The ETF bought 541 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 12.9798 compared to the previous average buy price of 11.224. This is 15.6% higher than average price of previous purchases of 316140.KS. |
| TMO - Time Out Group plc | BUY | 17 @ USD 412.06 | USD 7,005 | The ETF bought 17 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 412.06 compared to the previous average buy price of 497.6. This is -17.2% lower than average price of previous purchases of TMO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 7,000 @ TWD 0.999652 | TWD 6,998 | The ETF bought 7000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.999652 compared to the previous average buy price of 0.864859. This is 15.6% higher than average price of previous purchases of 2884.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 7,000 @ TWD 0.999652 | TWD 6,998 | The ETF bought 7000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.999652 compared to the previous average buy price of 0.864859. This is 15.6% higher than average price of previous purchases of 2884.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 7,000 @ TWD 0.999652 | TWD 6,998 | The ETF bought 7000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.999652 compared to the previous average buy price of 0.864859. This is 15.6% higher than average price of previous purchases of 2884.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 7,000 @ TWD 0.999652 | TWD 6,998 | The ETF bought 7000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.999652 compared to the previous average buy price of 0.864859. This is 15.6% higher than average price of previous purchases of 2884.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 7,000 @ TWD 0.999652 | TWD 6,998 | The ETF bought 7000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.999652 compared to the previous average buy price of 0.864859. This is 15.6% higher than average price of previous purchases of 2884.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 7,000 @ TWD 0.999652 | TWD 6,998 | The ETF bought 7000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.999652 compared to the previous average buy price of 0.864859. This is 15.6% higher than average price of previous purchases of 2884.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 7,000 @ TWD 0.999652 | TWD 6,998 | The ETF bought 7000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.999652 compared to the previous average buy price of 0.864859. This is 15.6% higher than average price of previous purchases of 2884.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 7,000 @ TWD 0.999652 | TWD 6,998 | The ETF bought 7000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.999652 compared to the previous average buy price of 0.864859. This is 15.6% higher than average price of previous purchases of 2884.TW. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 7,000 @ TWD 0.999652 | TWD 6,998 | The ETF bought 7000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.999652 compared to the previous average buy price of 0.864859. This is 15.6% higher than average price of previous purchases of 2884.TW. |
| SUN.AX - | BUY | 531 @ AUD 13.1704 | AUD 6,993 | The ETF bought 531 new shares of SUN.AX (). The shares were bought for an average price of 13.1704 compared to the previous average buy price of 12.0451. This is 9.3% higher than average price of previous purchases of SUN.AX. |
| SUN.AX - | BUY | 531 @ AUD 13.1704 | AUD 6,993 | The ETF bought 531 new shares of SUN.AX (). The shares were bought for an average price of 13.1704 compared to the previous average buy price of 12.0451. This is 9.3% higher than average price of previous purchases of SUN.AX. |
| SUN.AX - | BUY | 531 @ AUD 13.1704 | AUD 6,993 | The ETF bought 531 new shares of SUN.AX (). The shares were bought for an average price of 13.1704 compared to the previous average buy price of 12.0451. This is 9.3% higher than average price of previous purchases of SUN.AX. |
| SUN.AX - | BUY | 531 @ AUD 13.1704 | AUD 6,993 | The ETF bought 531 new shares of SUN.AX (). The shares were bought for an average price of 13.1704 compared to the previous average buy price of 12.0451. This is 9.3% higher than average price of previous purchases of SUN.AX. |
| SUN.AX - | BUY | 531 @ AUD 13.1704 | AUD 6,993 | The ETF bought 531 new shares of SUN.AX (). The shares were bought for an average price of 13.1704 compared to the previous average buy price of 12.0451. This is 9.3% higher than average price of previous purchases of SUN.AX. |
| SUN.AX - | BUY | 531 @ AUD 13.1704 | AUD 6,993 | The ETF bought 531 new shares of SUN.AX (). The shares were bought for an average price of 13.1704 compared to the previous average buy price of 12.0451. This is 9.3% higher than average price of previous purchases of SUN.AX. |
| SUN.AX - | BUY | 531 @ AUD 13.1704 | AUD 6,993 | The ETF bought 531 new shares of SUN.AX (). The shares were bought for an average price of 13.1704 compared to the previous average buy price of 12.0451. This is 9.3% higher than average price of previous purchases of SUN.AX. |
| SUN.AX - | BUY | 531 @ AUD 13.1704 | AUD 6,993 | The ETF bought 531 new shares of SUN.AX (). The shares were bought for an average price of 13.1704 compared to the previous average buy price of 12.0451. This is 9.3% higher than average price of previous purchases of SUN.AX. |
| SUN.AX - | BUY | 531 @ AUD 13.1704 | AUD 6,993 | The ETF bought 531 new shares of SUN.AX (). The shares were bought for an average price of 13.1704 compared to the previous average buy price of 12.0451. This is 9.3% higher than average price of previous purchases of SUN.AX. |
| SUN.AX - | BUY | 531 @ AUD 13.1704 | AUD 6,993 | The ETF bought 531 new shares of SUN.AX (). The shares were bought for an average price of 13.1704 compared to the previous average buy price of 12.0451. This is 9.3% higher than average price of previous purchases of SUN.AX. |
| SUN.AX - | BUY | 531 @ AUD 13.1704 | AUD 6,993 | The ETF bought 531 new shares of SUN.AX (). The shares were bought for an average price of 13.1704 compared to the previous average buy price of 12.0451. This is 9.3% higher than average price of previous purchases of SUN.AX. |
| NAB.AX - | BUY | 294 @ AUD 23.6735 | AUD 6,960 | The ETF bought 294 new shares of NAB.AX (). The shares were bought for an average price of 23.6735 compared to the previous average buy price of 21.2395. This is 11.5% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 294 @ AUD 23.6735 | AUD 6,960 | The ETF bought 294 new shares of NAB.AX (). The shares were bought for an average price of 23.6735 compared to the previous average buy price of 21.2395. This is 11.5% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 294 @ AUD 23.6735 | AUD 6,960 | The ETF bought 294 new shares of NAB.AX (). The shares were bought for an average price of 23.6735 compared to the previous average buy price of 21.2395. This is 11.5% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 294 @ AUD 23.6735 | AUD 6,960 | The ETF bought 294 new shares of NAB.AX (). The shares were bought for an average price of 23.6735 compared to the previous average buy price of 21.2395. This is 11.5% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 294 @ AUD 23.6735 | AUD 6,960 | The ETF bought 294 new shares of NAB.AX (). The shares were bought for an average price of 23.6735 compared to the previous average buy price of 21.2395. This is 11.5% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 294 @ AUD 23.6735 | AUD 6,960 | The ETF bought 294 new shares of NAB.AX (). The shares were bought for an average price of 23.6735 compared to the previous average buy price of 21.2395. This is 11.5% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 294 @ AUD 23.6735 | AUD 6,960 | The ETF bought 294 new shares of NAB.AX (). The shares were bought for an average price of 23.6735 compared to the previous average buy price of 21.2395. This is 11.5% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 294 @ AUD 23.6735 | AUD 6,960 | The ETF bought 294 new shares of NAB.AX (). The shares were bought for an average price of 23.6735 compared to the previous average buy price of 21.2395. This is 11.5% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 294 @ AUD 23.6735 | AUD 6,960 | The ETF bought 294 new shares of NAB.AX (). The shares were bought for an average price of 23.6735 compared to the previous average buy price of 21.2395. This is 11.5% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 294 @ AUD 23.6735 | AUD 6,960 | The ETF bought 294 new shares of NAB.AX (). The shares were bought for an average price of 23.6735 compared to the previous average buy price of 21.2395. This is 11.5% higher than average price of previous purchases of NAB.AX. |
| NAB.AX - | BUY | 294 @ AUD 23.6735 | AUD 6,960 | The ETF bought 294 new shares of NAB.AX (). The shares were bought for an average price of 23.6735 compared to the previous average buy price of 21.2395. This is 11.5% higher than average price of previous purchases of NAB.AX. |
| ALL.AX - | BUY | 172 @ AUD 40.2084 | AUD 6,916 | The ETF bought 172 new shares of ALL.AX (). The shares were bought for an average price of 40.2084 compared to the previous average buy price of 40.3348. This is -0.3% lower than average price of previous purchases of ALL.AX. |
| ALL.AX - | BUY | 172 @ AUD 40.2084 | AUD 6,916 | The ETF bought 172 new shares of ALL.AX (). The shares were bought for an average price of 40.2084 compared to the previous average buy price of 40.3348. This is -0.3% lower than average price of previous purchases of ALL.AX. |
| ALL.AX - | BUY | 172 @ AUD 40.2084 | AUD 6,916 | The ETF bought 172 new shares of ALL.AX (). The shares were bought for an average price of 40.2084 compared to the previous average buy price of 40.3348. This is -0.3% lower than average price of previous purchases of ALL.AX. |
| ALL.AX - | BUY | 172 @ AUD 40.2084 | AUD 6,916 | The ETF bought 172 new shares of ALL.AX (). The shares were bought for an average price of 40.2084 compared to the previous average buy price of 40.3348. This is -0.3% lower than average price of previous purchases of ALL.AX. |
| ALL.AX - | BUY | 172 @ AUD 40.2084 | AUD 6,916 | The ETF bought 172 new shares of ALL.AX (). The shares were bought for an average price of 40.2084 compared to the previous average buy price of 40.3348. This is -0.3% lower than average price of previous purchases of ALL.AX. |
| ALL.AX - | BUY | 172 @ AUD 40.2084 | AUD 6,916 | The ETF bought 172 new shares of ALL.AX (). The shares were bought for an average price of 40.2084 compared to the previous average buy price of 40.3348. This is -0.3% lower than average price of previous purchases of ALL.AX. |
| ALL.AX - | BUY | 172 @ AUD 40.2084 | AUD 6,916 | The ETF bought 172 new shares of ALL.AX (). The shares were bought for an average price of 40.2084 compared to the previous average buy price of 40.3348. This is -0.3% lower than average price of previous purchases of ALL.AX. |
| ALL.AX - | BUY | 172 @ AUD 40.2084 | AUD 6,916 | The ETF bought 172 new shares of ALL.AX (). The shares were bought for an average price of 40.2084 compared to the previous average buy price of 40.3348. This is -0.3% lower than average price of previous purchases of ALL.AX. |
| ALL.AX - | BUY | 172 @ AUD 40.2084 | AUD 6,916 | The ETF bought 172 new shares of ALL.AX (). The shares were bought for an average price of 40.2084 compared to the previous average buy price of 40.3348. This is -0.3% lower than average price of previous purchases of ALL.AX. |
| ALL.AX - | BUY | 172 @ AUD 40.2084 | AUD 6,916 | The ETF bought 172 new shares of ALL.AX (). The shares were bought for an average price of 40.2084 compared to the previous average buy price of 40.3348. This is -0.3% lower than average price of previous purchases of ALL.AX. |
| ALL.AX - | BUY | 172 @ AUD 40.2084 | AUD 6,916 | The ETF bought 172 new shares of ALL.AX (). The shares were bought for an average price of 40.2084 compared to the previous average buy price of 40.3348. This is -0.3% lower than average price of previous purchases of ALL.AX. |
| BEN.AX - | BUY | 905 @ AUD 7.57345 | AUD 6,854 | The ETF bought 905 new shares of BEN.AX (). The shares were bought for an average price of 7.57345 compared to the previous average buy price of 6.67607. This is 13.4% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 905 @ AUD 7.57345 | AUD 6,854 | The ETF bought 905 new shares of BEN.AX (). The shares were bought for an average price of 7.57345 compared to the previous average buy price of 6.67607. This is 13.4% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 905 @ AUD 7.57345 | AUD 6,854 | The ETF bought 905 new shares of BEN.AX (). The shares were bought for an average price of 7.57345 compared to the previous average buy price of 6.67607. This is 13.4% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 905 @ AUD 7.57345 | AUD 6,854 | The ETF bought 905 new shares of BEN.AX (). The shares were bought for an average price of 7.57345 compared to the previous average buy price of 6.67607. This is 13.4% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 905 @ AUD 7.57345 | AUD 6,854 | The ETF bought 905 new shares of BEN.AX (). The shares were bought for an average price of 7.57345 compared to the previous average buy price of 6.67607. This is 13.4% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 905 @ AUD 7.57345 | AUD 6,854 | The ETF bought 905 new shares of BEN.AX (). The shares were bought for an average price of 7.57345 compared to the previous average buy price of 6.67607. This is 13.4% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 905 @ AUD 7.57345 | AUD 6,854 | The ETF bought 905 new shares of BEN.AX (). The shares were bought for an average price of 7.57345 compared to the previous average buy price of 6.67607. This is 13.4% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 905 @ AUD 7.57345 | AUD 6,854 | The ETF bought 905 new shares of BEN.AX (). The shares were bought for an average price of 7.57345 compared to the previous average buy price of 6.67607. This is 13.4% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 905 @ AUD 7.57345 | AUD 6,854 | The ETF bought 905 new shares of BEN.AX (). The shares were bought for an average price of 7.57345 compared to the previous average buy price of 6.67607. This is 13.4% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 905 @ AUD 7.57345 | AUD 6,854 | The ETF bought 905 new shares of BEN.AX (). The shares were bought for an average price of 7.57345 compared to the previous average buy price of 6.67607. This is 13.4% higher than average price of previous purchases of BEN.AX. |
| BEN.AX - | BUY | 905 @ AUD 7.57345 | AUD 6,854 | The ETF bought 905 new shares of BEN.AX (). The shares were bought for an average price of 7.57345 compared to the previous average buy price of 6.67607. This is 13.4% higher than average price of previous purchases of BEN.AX. |
| SANB11.SA - | BUY | 1,283 @ BRL 5.28394 | BRL 6,779 | The ETF bought 1283 new shares of SANB11.SA (). The shares were bought for an average price of 5.28394 compared to the previous average buy price of 4.69487. This is 12.5% higher than average price of previous purchases of SANB11.SA. |
| SANB11.SA - | BUY | 1,283 @ BRL 5.28394 | BRL 6,779 | The ETF bought 1283 new shares of SANB11.SA (). The shares were bought for an average price of 5.28394 compared to the previous average buy price of 4.69487. This is 12.5% higher than average price of previous purchases of SANB11.SA. |
| SANB11.SA - | BUY | 1,283 @ BRL 5.28394 | BRL 6,779 | The ETF bought 1283 new shares of SANB11.SA (). The shares were bought for an average price of 5.28394 compared to the previous average buy price of 4.69487. This is 12.5% higher than average price of previous purchases of SANB11.SA. |
| SANB11.SA - | BUY | 1,283 @ BRL 5.28394 | BRL 6,779 | The ETF bought 1283 new shares of SANB11.SA (). The shares were bought for an average price of 5.28394 compared to the previous average buy price of 4.69487. This is 12.5% higher than average price of previous purchases of SANB11.SA. |
| SANB11.SA - | BUY | 1,283 @ BRL 5.28394 | BRL 6,779 | The ETF bought 1283 new shares of SANB11.SA (). The shares were bought for an average price of 5.28394 compared to the previous average buy price of 4.69487. This is 12.5% higher than average price of previous purchases of SANB11.SA. |
| SANB11.SA - | BUY | 1,283 @ BRL 5.28394 | BRL 6,779 | The ETF bought 1283 new shares of SANB11.SA (). The shares were bought for an average price of 5.28394 compared to the previous average buy price of 4.69487. This is 12.5% higher than average price of previous purchases of SANB11.SA. |
| SANB11.SA - | BUY | 1,283 @ BRL 5.28394 | BRL 6,779 | The ETF bought 1283 new shares of SANB11.SA (). The shares were bought for an average price of 5.28394 compared to the previous average buy price of 4.69487. This is 12.5% higher than average price of previous purchases of SANB11.SA. |
| SANB11.SA - | BUY | 1,283 @ BRL 5.28394 | BRL 6,779 | The ETF bought 1283 new shares of SANB11.SA (). The shares were bought for an average price of 5.28394 compared to the previous average buy price of 4.69487. This is 12.5% higher than average price of previous purchases of SANB11.SA. |
| SANB11.SA - | BUY | 1,283 @ BRL 5.28394 | BRL 6,779 | The ETF bought 1283 new shares of SANB11.SA (). The shares were bought for an average price of 5.28394 compared to the previous average buy price of 4.69487. This is 12.5% higher than average price of previous purchases of SANB11.SA. |
| SANB11.SA - | BUY | 1,283 @ BRL 5.28394 | BRL 6,779 | The ETF bought 1283 new shares of SANB11.SA (). The shares were bought for an average price of 5.28394 compared to the previous average buy price of 4.69487. This is 12.5% higher than average price of previous purchases of SANB11.SA. |
| SANB11.SA - | BUY | 1,283 @ BRL 5.28394 | BRL 6,779 | The ETF bought 1283 new shares of SANB11.SA (). The shares were bought for an average price of 5.28394 compared to the previous average buy price of 4.69487. This is 12.5% higher than average price of previous purchases of SANB11.SA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 171 @ EUR 38.308 | EUR 6,551 | The ETF bought 171 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 38.308 compared to the previous average buy price of 35.2569. This is 8.7% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 171 @ EUR 38.308 | EUR 6,551 | The ETF bought 171 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 38.308 compared to the previous average buy price of 35.2569. This is 8.7% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 171 @ EUR 38.308 | EUR 6,551 | The ETF bought 171 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 38.308 compared to the previous average buy price of 35.2569. This is 8.7% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 171 @ EUR 38.308 | EUR 6,551 | The ETF bought 171 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 38.308 compared to the previous average buy price of 35.2569. This is 8.7% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 171 @ EUR 38.308 | EUR 6,551 | The ETF bought 171 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 38.308 compared to the previous average buy price of 35.2569. This is 8.7% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 171 @ EUR 38.308 | EUR 6,551 | The ETF bought 171 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 38.308 compared to the previous average buy price of 35.2569. This is 8.7% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 171 @ EUR 38.308 | EUR 6,551 | The ETF bought 171 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 38.308 compared to the previous average buy price of 35.2569. This is 8.7% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 171 @ EUR 38.308 | EUR 6,551 | The ETF bought 171 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 38.308 compared to the previous average buy price of 35.2569. This is 8.7% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 171 @ EUR 38.308 | EUR 6,551 | The ETF bought 171 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 38.308 compared to the previous average buy price of 35.2569. This is 8.7% higher than average price of previous purchases of ML.PA. |
| BBAS3.SA - | BUY | 1,444 @ BRL 4.50478 | BRL 6,505 | The ETF bought 1444 new shares of BBAS3.SA (). The shares were bought for an average price of 4.50478 compared to the previous average buy price of 4.91674. This is -8.4% lower than average price of previous purchases of BBAS3.SA. |
| BBAS3.SA - | BUY | 1,444 @ BRL 4.50478 | BRL 6,505 | The ETF bought 1444 new shares of BBAS3.SA (). The shares were bought for an average price of 4.50478 compared to the previous average buy price of 4.91674. This is -8.4% lower than average price of previous purchases of BBAS3.SA. |
| BBAS3.SA - | BUY | 1,444 @ BRL 4.50478 | BRL 6,505 | The ETF bought 1444 new shares of BBAS3.SA (). The shares were bought for an average price of 4.50478 compared to the previous average buy price of 4.91674. This is -8.4% lower than average price of previous purchases of BBAS3.SA. |
| BBAS3.SA - | BUY | 1,444 @ BRL 4.50478 | BRL 6,505 | The ETF bought 1444 new shares of BBAS3.SA (). The shares were bought for an average price of 4.50478 compared to the previous average buy price of 4.91674. This is -8.4% lower than average price of previous purchases of BBAS3.SA. |
| BBAS3.SA - | BUY | 1,444 @ BRL 4.50478 | BRL 6,505 | The ETF bought 1444 new shares of BBAS3.SA (). The shares were bought for an average price of 4.50478 compared to the previous average buy price of 4.91674. This is -8.4% lower than average price of previous purchases of BBAS3.SA. |
| BBAS3.SA - | BUY | 1,444 @ BRL 4.50478 | BRL 6,505 | The ETF bought 1444 new shares of BBAS3.SA (). The shares were bought for an average price of 4.50478 compared to the previous average buy price of 4.91674. This is -8.4% lower than average price of previous purchases of BBAS3.SA. |
| BBAS3.SA - | BUY | 1,444 @ BRL 4.50478 | BRL 6,505 | The ETF bought 1444 new shares of BBAS3.SA (). The shares were bought for an average price of 4.50478 compared to the previous average buy price of 4.91674. This is -8.4% lower than average price of previous purchases of BBAS3.SA. |
| BBAS3.SA - | BUY | 1,444 @ BRL 4.50478 | BRL 6,505 | The ETF bought 1444 new shares of BBAS3.SA (). The shares were bought for an average price of 4.50478 compared to the previous average buy price of 4.91674. This is -8.4% lower than average price of previous purchases of BBAS3.SA. |
| BBAS3.SA - | BUY | 1,444 @ BRL 4.50478 | BRL 6,505 | The ETF bought 1444 new shares of BBAS3.SA (). The shares were bought for an average price of 4.50478 compared to the previous average buy price of 4.91674. This is -8.4% lower than average price of previous purchases of BBAS3.SA. |
| BBAS3.SA - | BUY | 1,444 @ BRL 4.50478 | BRL 6,505 | The ETF bought 1444 new shares of BBAS3.SA (). The shares were bought for an average price of 4.50478 compared to the previous average buy price of 4.91674. This is -8.4% lower than average price of previous purchases of BBAS3.SA. |
| BBAS3.SA - | BUY | 1,444 @ BRL 4.50478 | BRL 6,505 | The ETF bought 1444 new shares of BBAS3.SA (). The shares were bought for an average price of 4.50478 compared to the previous average buy price of 4.91674. This is -8.4% lower than average price of previous purchases of BBAS3.SA. |
| QIA.DE - QIAGEN NV | BUY | 144 @ EUR 42.4578 | EUR 6,114 | The ETF bought 144 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 42.4578 compared to the previous average buy price of 39.6233. This is 7.2% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 144 @ EUR 42.4578 | EUR 6,114 | The ETF bought 144 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 42.4578 compared to the previous average buy price of 39.6233. This is 7.2% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 144 @ EUR 42.4578 | EUR 6,114 | The ETF bought 144 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 42.4578 compared to the previous average buy price of 39.6233. This is 7.2% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 144 @ EUR 42.4578 | EUR 6,114 | The ETF bought 144 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 42.4578 compared to the previous average buy price of 39.6233. This is 7.2% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 144 @ EUR 42.4578 | EUR 6,114 | The ETF bought 144 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 42.4578 compared to the previous average buy price of 39.6233. This is 7.2% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 144 @ EUR 42.4578 | EUR 6,114 | The ETF bought 144 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 42.4578 compared to the previous average buy price of 39.6233. This is 7.2% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 144 @ EUR 42.4578 | EUR 6,114 | The ETF bought 144 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 42.4578 compared to the previous average buy price of 39.6233. This is 7.2% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 144 @ EUR 42.4578 | EUR 6,114 | The ETF bought 144 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 42.4578 compared to the previous average buy price of 39.6233. This is 7.2% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 144 @ EUR 42.4578 | EUR 6,114 | The ETF bought 144 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 42.4578 compared to the previous average buy price of 39.6233. This is 7.2% higher than average price of previous purchases of QIA.DE. |
| TEF.MC - Telefonica SA | BUY | 1,172 @ EUR 4.94523 | EUR 5,796 | The ETF bought 1172 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.94523 compared to the previous average buy price of 4.71592. This is 4.9% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 1,172 @ EUR 4.94523 | EUR 5,796 | The ETF bought 1172 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.94523 compared to the previous average buy price of 4.71592. This is 4.9% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 1,172 @ EUR 4.94523 | EUR 5,796 | The ETF bought 1172 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.94523 compared to the previous average buy price of 4.71592. This is 4.9% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 1,172 @ EUR 4.94523 | EUR 5,796 | The ETF bought 1172 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.94523 compared to the previous average buy price of 4.71592. This is 4.9% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 1,172 @ EUR 4.94523 | EUR 5,796 | The ETF bought 1172 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.94523 compared to the previous average buy price of 4.71592. This is 4.9% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 1,172 @ EUR 4.94523 | EUR 5,796 | The ETF bought 1172 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.94523 compared to the previous average buy price of 4.71592. This is 4.9% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 1,172 @ EUR 4.94523 | EUR 5,796 | The ETF bought 1172 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.94523 compared to the previous average buy price of 4.71592. This is 4.9% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 1,172 @ EUR 4.94523 | EUR 5,796 | The ETF bought 1172 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.94523 compared to the previous average buy price of 4.71592. This is 4.9% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 1,172 @ EUR 4.94523 | EUR 5,796 | The ETF bought 1172 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.94523 compared to the previous average buy price of 4.71592. This is 4.9% higher than average price of previous purchases of TEF.MC. |
| SGSN.SW - | BUY | 55 @ CHF 104.147 | CHF 5,728 | The ETF bought 55 new shares of SGSN.SW (). The shares were bought for an average price of 104.147 compared to the previous average buy price of 99.2879. This is 4.9% higher than average price of previous purchases of SGSN.SW. |
| SGSN.SW - | BUY | 55 @ CHF 104.147 | CHF 5,728 | The ETF bought 55 new shares of SGSN.SW (). The shares were bought for an average price of 104.147 compared to the previous average buy price of 99.2879. This is 4.9% higher than average price of previous purchases of SGSN.SW. |
| SGSN.SW - | BUY | 55 @ CHF 104.147 | CHF 5,728 | The ETF bought 55 new shares of SGSN.SW (). The shares were bought for an average price of 104.147 compared to the previous average buy price of 99.2879. This is 4.9% higher than average price of previous purchases of SGSN.SW. |
| SGSN.SW - | BUY | 55 @ CHF 104.147 | CHF 5,728 | The ETF bought 55 new shares of SGSN.SW (). The shares were bought for an average price of 104.147 compared to the previous average buy price of 99.2879. This is 4.9% higher than average price of previous purchases of SGSN.SW. |
| SGSN.SW - | BUY | 55 @ CHF 104.147 | CHF 5,728 | The ETF bought 55 new shares of SGSN.SW (). The shares were bought for an average price of 104.147 compared to the previous average buy price of 99.2879. This is 4.9% higher than average price of previous purchases of SGSN.SW. |
| SGSN.SW - | BUY | 55 @ CHF 104.147 | CHF 5,728 | The ETF bought 55 new shares of SGSN.SW (). The shares were bought for an average price of 104.147 compared to the previous average buy price of 99.2879. This is 4.9% higher than average price of previous purchases of SGSN.SW. |
| SGSN.SW - | BUY | 55 @ CHF 104.147 | CHF 5,728 | The ETF bought 55 new shares of SGSN.SW (). The shares were bought for an average price of 104.147 compared to the previous average buy price of 99.2879. This is 4.9% higher than average price of previous purchases of SGSN.SW. |
| SGSN.SW - | BUY | 55 @ CHF 104.147 | CHF 5,728 | The ETF bought 55 new shares of SGSN.SW (). The shares were bought for an average price of 104.147 compared to the previous average buy price of 99.2879. This is 4.9% higher than average price of previous purchases of SGSN.SW. |
| SGSN.SW - | BUY | 55 @ CHF 104.147 | CHF 5,728 | The ETF bought 55 new shares of SGSN.SW (). The shares were bought for an average price of 104.147 compared to the previous average buy price of 99.2879. This is 4.9% higher than average price of previous purchases of SGSN.SW. |
| SGSN.SW - | BUY | 55 @ CHF 104.147 | CHF 5,728 | The ETF bought 55 new shares of SGSN.SW (). The shares were bought for an average price of 104.147 compared to the previous average buy price of 99.2879. This is 4.9% higher than average price of previous purchases of SGSN.SW. |
| SGSN.SW - | BUY | 55 @ CHF 104.147 | CHF 5,728 | The ETF bought 55 new shares of SGSN.SW (). The shares were bought for an average price of 104.147 compared to the previous average buy price of 99.2879. This is 4.9% higher than average price of previous purchases of SGSN.SW. |
| MRK - Marks Electrical Group PLC | BUY | 75 @ USD 76.0599 | USD 5,704 | The ETF bought 75 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 76.0599 compared to the previous average buy price of 89.76. This is -15.3% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 75 @ USD 76.0599 | USD 5,704 | The ETF bought 75 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 76.0599 compared to the previous average buy price of 89.76. This is -15.3% lower than average price of previous purchases of MRK. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 0.562926 | TWD 5,629 | The ETF bought 10000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.562926 compared to the previous average buy price of 0.515812. This is 9.1% higher than average price of previous purchases of 2887.TW. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 0.562926 | TWD 5,629 | The ETF bought 10000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.562926 compared to the previous average buy price of 0.515812. This is 9.1% higher than average price of previous purchases of 2887.TW. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 0.562926 | TWD 5,629 | The ETF bought 10000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.562926 compared to the previous average buy price of 0.515812. This is 9.1% higher than average price of previous purchases of 2887.TW. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 0.562926 | TWD 5,629 | The ETF bought 10000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.562926 compared to the previous average buy price of 0.515812. This is 9.1% higher than average price of previous purchases of 2887.TW. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 0.562926 | TWD 5,629 | The ETF bought 10000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.562926 compared to the previous average buy price of 0.515812. This is 9.1% higher than average price of previous purchases of 2887.TW. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 0.562926 | TWD 5,629 | The ETF bought 10000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.562926 compared to the previous average buy price of 0.515812. This is 9.1% higher than average price of previous purchases of 2887.TW. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 0.562926 | TWD 5,629 | The ETF bought 10000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.562926 compared to the previous average buy price of 0.515812. This is 9.1% higher than average price of previous purchases of 2887.TW. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 0.562926 | TWD 5,629 | The ETF bought 10000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.562926 compared to the previous average buy price of 0.515812. This is 9.1% higher than average price of previous purchases of 2887.TW. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 10,000 @ TWD 0.562926 | TWD 5,629 | The ETF bought 10000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.562926 compared to the previous average buy price of 0.515812. This is 9.1% higher than average price of previous purchases of 2887.TW. |
| ECL - Ecolab Inc | BUY | 21 @ USD 259.09 | USD 5,441 | The ETF bought 21 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 259.09 compared to the previous average buy price of 253.467. This is 2.2% higher than average price of previous purchases of ECL. |
| KER.PA - Kering SA | BUY | 27 @ EUR 199.148 | EUR 5,377 | The ETF bought 27 new shares of KER.PA (Kering SA). The shares were bought for an average price of 199.148 compared to the previous average buy price of 213.757. This is -6.8% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 27 @ EUR 199.148 | EUR 5,377 | The ETF bought 27 new shares of KER.PA (Kering SA). The shares were bought for an average price of 199.148 compared to the previous average buy price of 213.757. This is -6.8% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 27 @ EUR 199.148 | EUR 5,377 | The ETF bought 27 new shares of KER.PA (Kering SA). The shares were bought for an average price of 199.148 compared to the previous average buy price of 213.757. This is -6.8% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 27 @ EUR 199.148 | EUR 5,377 | The ETF bought 27 new shares of KER.PA (Kering SA). The shares were bought for an average price of 199.148 compared to the previous average buy price of 213.757. This is -6.8% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 27 @ EUR 199.148 | EUR 5,377 | The ETF bought 27 new shares of KER.PA (Kering SA). The shares were bought for an average price of 199.148 compared to the previous average buy price of 213.757. This is -6.8% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 27 @ EUR 199.148 | EUR 5,377 | The ETF bought 27 new shares of KER.PA (Kering SA). The shares were bought for an average price of 199.148 compared to the previous average buy price of 213.757. This is -6.8% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 27 @ EUR 199.148 | EUR 5,377 | The ETF bought 27 new shares of KER.PA (Kering SA). The shares were bought for an average price of 199.148 compared to the previous average buy price of 213.757. This is -6.8% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 27 @ EUR 199.148 | EUR 5,377 | The ETF bought 27 new shares of KER.PA (Kering SA). The shares were bought for an average price of 199.148 compared to the previous average buy price of 213.757. This is -6.8% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 27 @ EUR 199.148 | EUR 5,377 | The ETF bought 27 new shares of KER.PA (Kering SA). The shares were bought for an average price of 199.148 compared to the previous average buy price of 213.757. This is -6.8% lower than average price of previous purchases of KER.PA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 67 @ EUR 78.3115 | EUR 5,247 | The ETF bought 67 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.3115 compared to the previous average buy price of 79.2437. This is -1.2% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 67 @ EUR 78.3115 | EUR 5,247 | The ETF bought 67 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.3115 compared to the previous average buy price of 79.2437. This is -1.2% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 67 @ EUR 78.3115 | EUR 5,247 | The ETF bought 67 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.3115 compared to the previous average buy price of 79.2437. This is -1.2% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 67 @ EUR 78.3115 | EUR 5,247 | The ETF bought 67 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.3115 compared to the previous average buy price of 79.2437. This is -1.2% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 67 @ EUR 78.3115 | EUR 5,247 | The ETF bought 67 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.3115 compared to the previous average buy price of 79.2437. This is -1.2% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 67 @ EUR 78.3115 | EUR 5,247 | The ETF bought 67 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.3115 compared to the previous average buy price of 79.2437. This is -1.2% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 67 @ EUR 78.3115 | EUR 5,247 | The ETF bought 67 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.3115 compared to the previous average buy price of 79.2437. This is -1.2% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 67 @ EUR 78.3115 | EUR 5,247 | The ETF bought 67 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.3115 compared to the previous average buy price of 79.2437. This is -1.2% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 67 @ EUR 78.3115 | EUR 5,247 | The ETF bought 67 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.3115 compared to the previous average buy price of 79.2437. This is -1.2% lower than average price of previous purchases of HEN3.DE. |
| COP - ConocoPhillips | BUY | 55 @ USD 92.43 | USD 5,084 | The ETF bought 55 new shares of COP (ConocoPhillips). The shares were bought for an average price of 92.43 compared to the previous average buy price of 103.697. This is -10.9% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 55 @ USD 92.43 | USD 5,084 | The ETF bought 55 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 92.43 compared to the previous average buy price of 103.697. This is -10.9% lower than average price of previous purchases of COP. |
| YUM - Yum! Brands Inc | BUY | 34 @ USD 148.07 | USD 5,034 | The ETF bought 34 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.07 compared to the previous average buy price of 156.932. This is -5.6% lower than average price of previous purchases of YUM. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 6,000 @ TWD 0.831935 | TWD 4,992 | The ETF bought 6000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.831935 compared to the previous average buy price of 0.725538. This is 14.7% higher than average price of previous purchases of 5880.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 6,000 @ TWD 0.831935 | TWD 4,992 | The ETF bought 6000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.831935 compared to the previous average buy price of 0.725538. This is 14.7% higher than average price of previous purchases of 5880.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 6,000 @ TWD 0.831935 | TWD 4,992 | The ETF bought 6000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.831935 compared to the previous average buy price of 0.725538. This is 14.7% higher than average price of previous purchases of 5880.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 6,000 @ TWD 0.831935 | TWD 4,992 | The ETF bought 6000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.831935 compared to the previous average buy price of 0.725538. This is 14.7% higher than average price of previous purchases of 5880.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 6,000 @ TWD 0.831935 | TWD 4,992 | The ETF bought 6000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.831935 compared to the previous average buy price of 0.725538. This is 14.7% higher than average price of previous purchases of 5880.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 6,000 @ TWD 0.831935 | TWD 4,992 | The ETF bought 6000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.831935 compared to the previous average buy price of 0.725538. This is 14.7% higher than average price of previous purchases of 5880.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 6,000 @ TWD 0.831935 | TWD 4,992 | The ETF bought 6000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.831935 compared to the previous average buy price of 0.725538. This is 14.7% higher than average price of previous purchases of 5880.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 6,000 @ TWD 0.831935 | TWD 4,992 | The ETF bought 6000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.831935 compared to the previous average buy price of 0.725538. This is 14.7% higher than average price of previous purchases of 5880.TW. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 6,000 @ TWD 0.831935 | TWD 4,992 | The ETF bought 6000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.831935 compared to the previous average buy price of 0.725538. This is 14.7% higher than average price of previous purchases of 5880.TW. |
| CI - Cigna Corp | BUY | 15 @ USD 320.94 | USD 4,814 | The ETF bought 15 new shares of CI (Cigna Corp). The shares were bought for an average price of 320.94 compared to the previous average buy price of 328.696. This is -2.4% lower than average price of previous purchases of CI. |
| CAP.PA - Capgemini SE | BUY | 28 @ EUR 168.058 | EUR 4,706 | The ETF bought 28 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 168.058 compared to the previous average buy price of 149.061. This is 12.7% higher than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 28 @ EUR 168.058 | EUR 4,706 | The ETF bought 28 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 168.058 compared to the previous average buy price of 149.061. This is 12.7% higher than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 28 @ EUR 168.058 | EUR 4,706 | The ETF bought 28 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 168.058 compared to the previous average buy price of 149.061. This is 12.7% higher than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 28 @ EUR 168.058 | EUR 4,706 | The ETF bought 28 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 168.058 compared to the previous average buy price of 149.061. This is 12.7% higher than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 28 @ EUR 168.058 | EUR 4,706 | The ETF bought 28 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 168.058 compared to the previous average buy price of 149.061. This is 12.7% higher than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 28 @ EUR 168.058 | EUR 4,706 | The ETF bought 28 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 168.058 compared to the previous average buy price of 149.061. This is 12.7% higher than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 28 @ EUR 168.058 | EUR 4,706 | The ETF bought 28 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 168.058 compared to the previous average buy price of 149.061. This is 12.7% higher than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 28 @ EUR 168.058 | EUR 4,706 | The ETF bought 28 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 168.058 compared to the previous average buy price of 149.061. This is 12.7% higher than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 28 @ EUR 168.058 | EUR 4,706 | The ETF bought 28 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 168.058 compared to the previous average buy price of 149.061. This is 12.7% higher than average price of previous purchases of CAP.PA. |
| ILMN - Illumina Inc | BUY | 55 @ USD 83.6199 | USD 4,599 | The ETF bought 55 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 83.6199 compared to the previous average buy price of 80.141. This is 4.3% higher than average price of previous purchases of ILMN. |
| HPE - Hewlett Packard Enterprise Co | BUY | 258 @ USD 17.75 | USD 4,580 | The ETF bought 258 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 17.75 compared to the previous average buy price of 15.5583. This is 14.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 258 @ USD 17.75 | USD 4,580 | The ETF bought 258 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 17.75 compared to the previous average buy price of 15.5583. This is 14.1% higher than average price of previous purchases of HPE. |
| BDX - Becton Dickinson and Company | BUY | 26 @ USD 175.41 | USD 4,561 | The ETF bought 26 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 175.41 compared to the previous average buy price of 226.461. This is -22.5% lower than average price of previous purchases of BDX. |
| LVS - Las Vegas Sands Corp | BUY | 107 @ USD 42.43 | USD 4,540 | The ETF bought 107 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 42.43 compared to the previous average buy price of 38.3419. This is 10.7% higher than average price of previous purchases of LVS. |
| DHR - Danaher Corporation | BUY | 23 @ USD 196.11 | USD 4,511 | The ETF bought 23 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.11 compared to the previous average buy price of 203.909. This is -3.8% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 23 @ USD 196.11 | USD 4,511 | The ETF bought 23 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.11 compared to the previous average buy price of 203.909. This is -3.8% lower than average price of previous purchases of DHR. |
| STLAM.MI - Stellantis NV | BUY | 418 @ EUR 10.678 | EUR 4,463 | The ETF bought 418 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.678 compared to the previous average buy price of 11.3045. This is -5.5% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 418 @ EUR 10.678 | EUR 4,463 | The ETF bought 418 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.678 compared to the previous average buy price of 11.3045. This is -5.5% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 418 @ EUR 10.678 | EUR 4,463 | The ETF bought 418 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.678 compared to the previous average buy price of 11.3045. This is -5.5% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 418 @ EUR 10.678 | EUR 4,463 | The ETF bought 418 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.678 compared to the previous average buy price of 11.3045. This is -5.5% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 418 @ EUR 10.678 | EUR 4,463 | The ETF bought 418 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.678 compared to the previous average buy price of 11.3045. This is -5.5% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 418 @ EUR 10.678 | EUR 4,463 | The ETF bought 418 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.678 compared to the previous average buy price of 11.3045. This is -5.5% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 418 @ EUR 10.678 | EUR 4,463 | The ETF bought 418 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.678 compared to the previous average buy price of 11.3045. This is -5.5% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 418 @ EUR 10.678 | EUR 4,463 | The ETF bought 418 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.678 compared to the previous average buy price of 11.3045. This is -5.5% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 418 @ EUR 10.678 | EUR 4,463 | The ETF bought 418 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.678 compared to the previous average buy price of 11.3045. This is -5.5% lower than average price of previous purchases of STLAM.MI. |
| LEA - Lear Corporation | BUY | 46 @ USD 94.72 | USD 4,357 | The ETF bought 46 new shares of LEA (Lear Corporation). The shares were bought for an average price of 94.72 compared to the previous average buy price of 87.7795. This is 7.9% higher than average price of previous purchases of LEA. |
| FMG.AX - | BUY | 390 @ AUD 10.8741 | AUD 4,241 | The ETF bought 390 new shares of FMG.AX (). The shares were bought for an average price of 10.8741 compared to the previous average buy price of 9.62609. This is 13.0% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 390 @ AUD 10.8741 | AUD 4,241 | The ETF bought 390 new shares of FMG.AX (). The shares were bought for an average price of 10.8741 compared to the previous average buy price of 9.62609. This is 13.0% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 390 @ AUD 10.8741 | AUD 4,241 | The ETF bought 390 new shares of FMG.AX (). The shares were bought for an average price of 10.8741 compared to the previous average buy price of 9.62609. This is 13.0% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 390 @ AUD 10.8741 | AUD 4,241 | The ETF bought 390 new shares of FMG.AX (). The shares were bought for an average price of 10.8741 compared to the previous average buy price of 9.62609. This is 13.0% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 390 @ AUD 10.8741 | AUD 4,241 | The ETF bought 390 new shares of FMG.AX (). The shares were bought for an average price of 10.8741 compared to the previous average buy price of 9.62609. This is 13.0% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 390 @ AUD 10.8741 | AUD 4,241 | The ETF bought 390 new shares of FMG.AX (). The shares were bought for an average price of 10.8741 compared to the previous average buy price of 9.62609. This is 13.0% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 390 @ AUD 10.8741 | AUD 4,241 | The ETF bought 390 new shares of FMG.AX (). The shares were bought for an average price of 10.8741 compared to the previous average buy price of 9.62609. This is 13.0% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 390 @ AUD 10.8741 | AUD 4,241 | The ETF bought 390 new shares of FMG.AX (). The shares were bought for an average price of 10.8741 compared to the previous average buy price of 9.62609. This is 13.0% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 390 @ AUD 10.8741 | AUD 4,241 | The ETF bought 390 new shares of FMG.AX (). The shares were bought for an average price of 10.8741 compared to the previous average buy price of 9.62609. This is 13.0% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 390 @ AUD 10.8741 | AUD 4,241 | The ETF bought 390 new shares of FMG.AX (). The shares were bought for an average price of 10.8741 compared to the previous average buy price of 9.62609. This is 13.0% higher than average price of previous purchases of FMG.AX. |
| FMG.AX - | BUY | 390 @ AUD 10.8741 | AUD 4,241 | The ETF bought 390 new shares of FMG.AX (). The shares were bought for an average price of 10.8741 compared to the previous average buy price of 9.62609. This is 13.0% higher than average price of previous purchases of FMG.AX. |
| MRK.DE - Merck KGaA | BUY | 31 @ EUR 127.786 | EUR 3,961 | The ETF bought 31 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 127.786 compared to the previous average buy price of 137.106. This is -6.8% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 31 @ EUR 127.786 | EUR 3,961 | The ETF bought 31 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 127.786 compared to the previous average buy price of 137.106. This is -6.8% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 31 @ EUR 127.786 | EUR 3,961 | The ETF bought 31 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 127.786 compared to the previous average buy price of 137.106. This is -6.8% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 31 @ EUR 127.786 | EUR 3,961 | The ETF bought 31 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 127.786 compared to the previous average buy price of 137.106. This is -6.8% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 31 @ EUR 127.786 | EUR 3,961 | The ETF bought 31 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 127.786 compared to the previous average buy price of 137.106. This is -6.8% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 31 @ EUR 127.786 | EUR 3,961 | The ETF bought 31 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 127.786 compared to the previous average buy price of 137.106. This is -6.8% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 31 @ EUR 127.786 | EUR 3,961 | The ETF bought 31 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 127.786 compared to the previous average buy price of 137.106. This is -6.8% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 31 @ EUR 127.786 | EUR 3,961 | The ETF bought 31 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 127.786 compared to the previous average buy price of 137.106. This is -6.8% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 31 @ EUR 127.786 | EUR 3,961 | The ETF bought 31 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 127.786 compared to the previous average buy price of 137.106. This is -6.8% lower than average price of previous purchases of MRK.DE. |
| 1010.SAU - | HOLD | 0 @ SAR 7.70502 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.70502. The average price that 1010.SAU shares were previous bought at was SAR 8.64935. The current market price is -10.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 7.70502 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.70502. The average price that 1010.SAU shares were previous bought at was SAR 8.64935. The current market price is -10.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 7.70502 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.70502. The average price that 1010.SAU shares were previous bought at was SAR 8.64935. The current market price is -10.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 7.70502 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.70502. The average price that 1010.SAU shares were previous bought at was SAR 8.64935. The current market price is -10.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 7.70502 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.70502. The average price that 1010.SAU shares were previous bought at was SAR 8.64935. The current market price is -10.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 7.70502 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.70502. The average price that 1010.SAU shares were previous bought at was SAR 8.64935. The current market price is -10.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 7.70502 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.70502. The average price that 1010.SAU shares were previous bought at was SAR 8.64935. The current market price is -10.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 36.1344 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 36.1344. The average price that 9101.T shares were previous bought at was JPY 33.0616. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 9,418 (USD $65) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 36.1344 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 36.1344. The average price that 9101.T shares were previous bought at was JPY 33.0616. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 9,418 (USD $65) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 36.1344 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 36.1344. The average price that 9101.T shares were previous bought at was JPY 33.0616. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 9,418 (USD $65) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 36.1344 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 36.1344. The average price that 9101.T shares were previous bought at was JPY 33.0616. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 9,418 (USD $65) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 36.1344 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 36.1344. The average price that 9101.T shares were previous bought at was JPY 33.0616. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 9,418 (USD $65) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 36.1344 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 36.1344. The average price that 9101.T shares were previous bought at was JPY 33.0616. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 9,418 (USD $65) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 36.1344 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 36.1344. The average price that 9101.T shares were previous bought at was JPY 33.0616. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 9,418 (USD $65) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 36.1344 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 36.1344. The average price that 9101.T shares were previous bought at was JPY 33.0616. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 9,418 (USD $65) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 36.1344 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 36.1344. The average price that 9101.T shares were previous bought at was JPY 33.0616. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 9,418 (USD $65) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 30.19 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 30.19. The average price that DOW shares were previous bought at was USD 35.2302. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 2,477 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at