| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 12,060 @ USD 253.3 | USD 3,054,798 | The ETF bought 12060 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 253.3 compared to the previous average buy price of 98.0277. This is 158.4% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 37,458 @ USD 72.09 | USD 2,700,347 | The ETF bought 37458 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.09 compared to the previous average buy price of 63.9366. This is 12.8% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 61,452 @ USD 38.45 | USD 2,362,829 | The ETF bought 61452 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.45 compared to the previous average buy price of 23.2115. This is 65.7% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 9,990 @ USD 171.57 | USD 1,713,984 | The ETF bought 9990 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 171.57 compared to the previous average buy price of 152.84. This is 12.3% higher than average price of previous purchases of QCOM. |
| 7203.T - Toyota Motor Corporation | BUY | 68,400 @ JPY 20.3252 | JPY 1,390,244 | The ETF bought 68400 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.3252 compared to the previous average buy price of 17.8189. This is 14.1% higher than average price of previous purchases of 7203.T. |
| BATS.L - British American Tobacco PLC | BUY | 22,446 @ GBP 54.7504 | GBP 1,228,927 | The ETF bought 22446 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 54.7504 compared to the previous average buy price of 45.439. This is 20.5% higher than average price of previous purchases of BATS.L. |
| VZ - Verizon Communications Inc | BUY | 26,820 @ USD 39.85 | USD 1,068,777 | The ETF bought 26820 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.85 compared to the previous average buy price of 43.4575. This is -8.3% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 42,894 @ USD 24.83 | USD 1,065,058 | The ETF bought 42894 new shares of T (AT&T Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 27.354. This is -9.2% lower than average price of previous purchases of T. |
| HSBA.L - HSBC Holdings PLC | BUY | 66,600 @ GBP 14.3187 | GBP 953,625 | The ETF bought 66600 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.3187 compared to the previous average buy price of 11.79. This is 21.4% higher than average price of previous purchases of HSBA.L. |
| C - Citigroup Inc | BUY | 9,036 @ USD 101.49 | USD 917,064 | The ETF bought 9036 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.49 compared to the previous average buy price of 79.8099. This is 27.2% higher than average price of previous purchases of C. |
| GM - General Motors Company | BUY | 12,762 @ USD 71.05 | USD 906,740 | The ETF bought 12762 new shares of GM (General Motors Company). The shares were bought for an average price of 71.05 compared to the previous average buy price of 56.8971. This is 24.9% higher than average price of previous purchases of GM. |
| SHEL.L - Shell plc | BUY | 21,942 @ GBP 37.7296 | GBP 827,863 | The ETF bought 21942 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.7296 compared to the previous average buy price of 34.4142. This is 9.6% higher than average price of previous purchases of SHEL.L. |
| SAN.MC - Banco Santander SA | BUY | 76,752 @ EUR 10.5928 | EUR 813,019 | The ETF bought 76752 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.5928 compared to the previous average buy price of 6.48159. This is 63.4% higher than average price of previous purchases of SAN.MC. |
| HPE - Hewlett Packard Enterprise Co | BUY | 32,580 @ USD 23.88 | USD 778,010 | The ETF bought 32580 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.88 compared to the previous average buy price of 18.2882. This is 30.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 32,580 @ USD 23.88 | USD 778,010 | The ETF bought 32580 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.88 compared to the previous average buy price of 18.2882. This is 30.6% higher than average price of previous purchases of HPE. |
| WDC - Western Digital Corporation | BUY | 4,176 @ USD 174.22 | USD 727,543 | The ETF bought 4176 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 174.22 compared to the previous average buy price of 60.6093. This is 187.4% higher than average price of previous purchases of WDC. |
| PFE - Pfizer Inc | BUY | 29,736 @ USD 24.39 | USD 725,261 | The ETF bought 29736 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.39 compared to the previous average buy price of 24.4279. This is -0.2% lower than average price of previous purchases of PFE. |
| CMCSA - Comcast Corp | BUY | 26,100 @ USD 27.12 | USD 707,832 | The ETF bought 26100 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.12 compared to the previous average buy price of 34.4229. This is -21.2% lower than average price of previous purchases of CMCSA. |
| NOKIA.HE - Nokia Oyj | BUY | 104,364 @ EUR 6.76163 | EUR 705,671 | The ETF bought 104364 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.76163 compared to the previous average buy price of 5.26372. This is 28.5% higher than average price of previous purchases of NOKIA.HE. |
| GLW - Corning Incorporated | BUY | 7,326 @ USD 88.56 | USD 648,791 | The ETF bought 7326 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.56 compared to the previous average buy price of 56.1973. This is 57.6% higher than average price of previous purchases of GLW. |
| NOVN.SW - | BUY | 4,986 @ CHF 126.728 | CHF 631,866 | The ETF bought 4986 new shares of NOVN.SW (). The shares were bought for an average price of 126.728 compared to the previous average buy price of 113.927. This is 11.2% higher than average price of previous purchases of NOVN.SW. |
| CVS - CVS Health Corp | BUY | 7,668 @ USD 77.54 | USD 594,577 | The ETF bought 7668 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.54 compared to the previous average buy price of 70.2447. This is 10.4% higher than average price of previous purchases of CVS. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 21,600 @ JPY 26.1936 | JPY 565,782 | The ETF bought 21600 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 26.1936 compared to the previous average buy price of 20.9175. This is 25.2% higher than average price of previous purchases of 8031.T. |
| 8058.T - Mitsubishi Corporation | BUY | 23,400 @ JPY 23.8372 | JPY 557,790 | The ETF bought 23400 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.8372 compared to the previous average buy price of 19.6674. This is 21.2% higher than average price of previous purchases of 8058.T. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 8,226 @ EUR 67.4893 | EUR 555,167 | The ETF bought 8226 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 67.4893 compared to the previous average buy price of 57.675. This is 17.0% higher than average price of previous purchases of MBG.DE. |
| TTE.PA - TotalEnergies SE | BUY | 8,514 @ EUR 62.3973 | EUR 531,251 | The ETF bought 8514 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.3973 compared to the previous average buy price of 59.9144. This is 4.1% higher than average price of previous purchases of TTE.PA. |
| 6701.T - NEC Corporation | BUY | 14,400 @ JPY 36.4309 | JPY 524,605 | The ETF bought 14400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.4309 compared to the previous average buy price of 22.4871. This is 62.0% higher than average price of previous purchases of 6701.T. |
| 7751.T - Canon Inc. | BUY | 18,000 @ JPY 28.8812 | JPY 519,862 | The ETF bought 18000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.8812 compared to the previous average buy price of 30.8269. This is -6.3% lower than average price of previous purchases of 7751.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 34,200 @ JPY 15.1255 | JPY 517,292 | The ETF bought 34200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.1255 compared to the previous average buy price of 13.7737. This is 9.8% higher than average price of previous purchases of 8306.T. |
| IFX.DE - Infineon Technologies AG | BUY | 13,302 @ EUR 38.5018 | EUR 512,151 | The ETF bought 13302 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 38.5018 compared to the previous average buy price of 34.5768. This is 11.4% higher than average price of previous purchases of IFX.DE. |
| SAN.PA - Sanofi SA | BUY | 5,058 @ EUR 100.235 | EUR 506,989 | The ETF bought 5058 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 100.235 compared to the previous average buy price of 105.934. This is -5.4% lower than average price of previous purchases of SAN.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 23,256 @ EUR 21.0204 | EUR 488,850 | The ETF bought 23256 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.0204 compared to the previous average buy price of 12.0759. This is 74.1% higher than average price of previous purchases of BBVA.MC. |
| BARC.L - Barclays PLC | BUY | 87,966 @ GBP 5.48621 | GBP 482,600 | The ETF bought 87966 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.48621 compared to the previous average buy price of 4.30417. This is 27.5% higher than average price of previous purchases of BARC.L. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 48,600 @ JPY 9.80882 | JPY 476,709 | The ETF bought 48600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.80882 compared to the previous average buy price of 9.23867. This is 6.2% higher than average price of previous purchases of 7267.T. |
| MRK - Marks Electrical Group PLC | BUY | 5,454 @ USD 86.75 | USD 473,135 | The ETF bought 5454 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.75 compared to the previous average buy price of 83.7727. This is 3.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 5,454 @ USD 86.75 | USD 473,135 | The ETF bought 5454 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.75 compared to the previous average buy price of 83.7727. This is 3.6% higher than average price of previous purchases of MRK. |
| 6762.T - TDK Corporation | BUY | 28,800 @ JPY 16.2647 | JPY 468,423 | The ETF bought 28800 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.2647 compared to the previous average buy price of 11.4302. This is 42.3% higher than average price of previous purchases of 6762.T. |
| 8001.T - ITOCHU Corporation | BUY | 7,200 @ JPY 61.3457 | JPY 441,689 | The ETF bought 7200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 61.3457 compared to the previous average buy price of 50.2649. This is 22.0% higher than average price of previous purchases of 8001.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 19,800 @ JPY 21.8248 | JPY 432,131 | The ETF bought 19800 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.8248 compared to the previous average buy price of 22.5311. This is -3.1% lower than average price of previous purchases of 4901.T. |
| F - Ford Motor Company | BUY | 32,724 @ USD 13.16 | USD 430,648 | The ETF bought 32724 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.16 compared to the previous average buy price of 11.1625. This is 17.9% higher than average price of previous purchases of F. |
| 6702.T - Fujitsu Limited | BUY | 16,200 @ JPY 26.4144 | JPY 427,913 | The ETF bought 16200 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.4144 compared to the previous average buy price of 22.6186. This is 16.8% higher than average price of previous purchases of 6702.T. |
| FSLR - First Solar Inc | BUY | 1,566 @ USD 272.64 | USD 426,954 | The ETF bought 1566 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272.64 compared to the previous average buy price of 170.823. This is 59.6% higher than average price of previous purchases of FSLR. |
| BNP.PA - BNP Paribas SA | BUY | 5,472 @ EUR 77.3615 | EUR 423,322 | The ETF bought 5472 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.3615 compared to the previous average buy price of 71.1707. This is 8.7% higher than average price of previous purchases of BNP.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 11,142 @ EUR 37.4684 | EUR 417,473 | The ETF bought 11142 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.4684 compared to the previous average buy price of 27.3531. This is 37.0% higher than average price of previous purchases of DBK.DE. |
| BMY - Bloomsbury Publishing Plc | BUY | 8,820 @ USD 47.26 | USD 416,833 | The ETF bought 8820 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.26 compared to the previous average buy price of 52.9845. This is -10.8% lower than average price of previous purchases of BMY. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 19,800 @ JPY 20.9614 | JPY 415,036 | The ETF bought 19800 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.9614 compared to the previous average buy price of 15.7231. This is 33.3% higher than average price of previous purchases of 6981.T. |
| GSK.L - GlaxoSmithKline PLC | BUY | 17,640 @ GBP 23.2991 | GBP 410,996 | The ETF bought 17640 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.2991 compared to the previous average buy price of 19.7357. This is 18.1% higher than average price of previous purchases of GSK.L. |
| UCG.MI - UniCredit SpA | BUY | 5,364 @ EUR 75.745 | EUR 406,296 | The ETF bought 5364 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 75.745 compared to the previous average buy price of 61.2624. This is 23.6% higher than average price of previous purchases of UCG.MI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 5,472 @ USD 72.88 | USD 398,799 | The ETF bought 5472 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 78.1674. This is -6.8% lower than average price of previous purchases of CTSH. |
| ENEL.MI - Enel SpA | BUY | 37,926 @ EUR 10.2798 | EUR 389,872 | The ETF bought 37926 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.2798 compared to the previous average buy price of 7.47414. This is 37.5% higher than average price of previous purchases of ENEL.MI. |
| 6723.T - Renesas Electronics Corporation | BUY | 32,400 @ JPY 12.0095 | JPY 389,108 | The ETF bought 32400 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.0095 compared to the previous average buy price of 12.8959. This is -6.9% lower than average price of previous purchases of 6723.T. |
| 8053.T - Sumitomo Corporation | BUY | 12,600 @ JPY 30.8676 | JPY 388,932 | The ETF bought 12600 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 30.8676 compared to the previous average buy price of 23.6597. This is 30.5% higher than average price of previous purchases of 8053.T. |
| GILD - Guild Esports Plc | BUY | 3,204 @ USD 118.15 | USD 378,553 | The ETF bought 3204 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.15 compared to the previous average buy price of 113.137. This is 4.4% higher than average price of previous purchases of GILD. |
| 8002.T - Marubeni Corporation | BUY | 14,400 @ JPY 25.538 | JPY 367,747 | The ETF bought 14400 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 25.538 compared to the previous average buy price of 17.8857. This is 42.8% higher than average price of previous purchases of 8002.T. |
| ERIC-B.ST - | BUY | 37,854 @ SEK 9.69135 | SEK 366,856 | The ETF bought 37854 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.69135 compared to the previous average buy price of 8.26225. This is 17.3% higher than average price of previous purchases of ERIC-B.ST. |
| BP.L - BP PLC | BUY | 60,066 @ GBP 6.10288 | GBP 366,576 | The ETF bought 60066 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.10288 compared to the previous average buy price of 5.15637. This is 18.4% higher than average price of previous purchases of BP.L. |
| VOW3.DE - Volkswagen AG | BUY | 3,294 @ EUR 110.5 | EUR 363,987 | The ETF bought 3294 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 110.5 compared to the previous average buy price of 96.4433. This is 14.6% higher than average price of previous purchases of VOW3.DE. |
| HPQ - HP Inc | BUY | 13,842 @ USD 25.29 | USD 350,064 | The ETF bought 13842 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 26.184. This is -3.4% lower than average price of previous purchases of HPQ. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 3,456 @ EUR 100.362 | EUR 346,851 | The ETF bought 3456 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 100.362 compared to the previous average buy price of 76.3097. This is 31.5% higher than average price of previous purchases of BMW.DE. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 12,600 @ JPY 27.1934 | JPY 342,637 | The ETF bought 12600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.1934 compared to the previous average buy price of 25.7386. This is 5.7% higher than average price of previous purchases of 8316.T. |
| ENGI.PA - Engie SA | BUY | 14,004 @ EUR 24.4555 | EUR 342,475 | The ETF bought 14004 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 24.4555 compared to the previous average buy price of 17.1441. This is 42.6% higher than average price of previous purchases of ENGI.PA. |
| 6971.T - Kyocera Corporation | BUY | 25,200 @ JPY 13.2753 | JPY 334,538 | The ETF bought 25200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.2753 compared to the previous average buy price of 11.4773. This is 15.7% higher than average price of previous purchases of 6971.T. |
| RIO.L - Rio Tinto PLC | BUY | 4,770 @ GBP 69.7002 | GBP 332,470 | The ETF bought 4770 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 69.7002 compared to the previous average buy price of 59.9912. This is 16.2% higher than average price of previous purchases of RIO.L. |
| STLAM.MI - Stellantis NV | BUY | 32,166 @ EUR 10.2949 | EUR 331,146 | The ETF bought 32166 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.2949 compared to the previous average buy price of 12.2379. This is -15.9% lower than average price of previous purchases of STLAM.MI. |
| INGA.AS - ING Groep NV | BUY | 11,916 @ EUR 26.2106 | EUR 312,326 | The ETF bought 11916 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 26.2106 compared to the previous average buy price of 21.2804. This is 23.2% higher than average price of previous purchases of INGA.AS. |
| VOD.L - Vodafone Group PLC | BUY | 262,908 @ GBP 1.16916 | GBP 307,382 | The ETF bought 262908 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.16916 compared to the previous average buy price of 1.03958. This is 12.5% higher than average price of previous purchases of VOD.L. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 45,000 @ HKD 6.80487 | HKD 306,219 | The ETF bought 45000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.80487 compared to the previous average buy price of 6.1071. This is 11.4% higher than average price of previous purchases of 1.HK. |
| GLE.PA - Societe Generale SA | BUY | 4,644 @ EUR 65.6996 | EUR 305,109 | The ETF bought 4644 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 65.6996 compared to the previous average buy price of 52.134. This is 26.0% higher than average price of previous purchases of GLE.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 45,702 @ EUR 6.66233 | EUR 304,482 | The ETF bought 45702 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.66233 compared to the previous average buy price of 5.42489. This is 22.8% higher than average price of previous purchases of ISP.MI. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 10,800 @ JPY 27.9853 | JPY 302,241 | The ETF bought 10800 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 27.9853 compared to the previous average buy price of 19.5755. This is 43.0% higher than average price of previous purchases of 6503.T. |
| CI - Cigna Corp | BUY | 1,152 @ USD 258.16 | USD 297,400 | The ETF bought 1152 new shares of CI (Cigna Corp). The shares were bought for an average price of 258.16 compared to the previous average buy price of 310.244. This is -16.8% lower than average price of previous purchases of CI. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 9,000 @ JPY 32.9774 | JPY 296,797 | The ETF bought 9000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.9774 compared to the previous average buy price of 27.5637. This is 19.6% higher than average price of previous purchases of 8411.T. |
| COF - Capital One Financial Corporation | BUY | 1,332 @ USD 220.36 | USD 293,520 | The ETF bought 1332 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.36 compared to the previous average buy price of 191.057. This is 15.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,332 @ USD 220.36 | USD 293,520 | The ETF bought 1332 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.36 compared to the previous average buy price of 191.057. This is 15.3% higher than average price of previous purchases of COF. |
| DHL.DE - Deutsche Post AG | BUY | 5,688 @ EUR 50.8046 | EUR 288,977 | The ETF bought 5688 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 50.8046 compared to the previous average buy price of 39.5136. This is 28.6% higher than average price of previous purchases of DHL.DE. |
| CAP.PA - Capgemini SE | BUY | 1,908 @ EUR 148.315 | EUR 282,985 | The ETF bought 1908 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 148.315 compared to the previous average buy price of 161.545. This is -8.2% lower than average price of previous purchases of CAP.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,006 @ EUR 93.365 | EUR 280,655 | The ETF bought 3006 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 93.365 compared to the previous average buy price of 106.135. This is -12.0% lower than average price of previous purchases of SGO.PA. |
| SPG - Simon Property Group Inc | BUY | 1,530 @ USD 182.94 | USD 279,898 | The ETF bought 1530 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.94 compared to the previous average buy price of 173.551. This is 5.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,530 @ USD 182.94 | USD 279,898 | The ETF bought 1530 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.94 compared to the previous average buy price of 173.551. This is 5.4% higher than average price of previous purchases of SPG. |
| IMB.L - Imperial Brands PLC | BUY | 6,426 @ GBP 41.7991 | GBP 268,601 | The ETF bought 6426 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 41.7991 compared to the previous average buy price of 37.9692. This is 10.1% higher than average price of previous purchases of IMB.L. |
| 9984.T - SoftBank Group Corp. | BUY | 1,800 @ JPY 144.471 | JPY 260,048 | The ETF bought 1800 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 144.471 compared to the previous average buy price of 123.123. This is 17.3% higher than average price of previous purchases of 9984.T. |
| AER - AerCap Holdings NV | BUY | 1,908 @ USD 136.27 | USD 260,003 | The ETF bought 1908 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 136.27 compared to the previous average buy price of 110.368. This is 23.5% higher than average price of previous purchases of AER. |
| STAN.L - Standard Chartered PLC | BUY | 11,880 @ GBP 21.4846 | GBP 255,237 | The ETF bought 11880 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.4846 compared to the previous average buy price of 16.419. This is 30.9% higher than average price of previous purchases of STAN.L. |
| BAYN.DE - Bayer AG | BUY | 8,334 @ EUR 30.5982 | EUR 255,005 | The ETF bought 8334 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 30.5982 compared to the previous average buy price of 26.322. This is 16.2% higher than average price of previous purchases of BAYN.DE. |
| TSCO.L - Tesco PLC | BUY | 40,698 @ GBP 6.25343 | GBP 254,502 | The ETF bought 40698 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.25343 compared to the previous average buy price of 5.08009. This is 23.1% higher than average price of previous purchases of TSCO.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 10,728 @ EUR 23.5318 | EUR 252,449 | The ETF bought 10728 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.5318 compared to the previous average buy price of 25.3441. This is -7.2% lower than average price of previous purchases of STMPA.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 6,066 @ EUR 41.5328 | EUR 251,938 | The ETF bought 6066 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.5328 compared to the previous average buy price of 39.3369. This is 5.6% higher than average price of previous purchases of AD.AS. |
| DG.PA - Vinci SA | BUY | 1,854 @ EUR 135.036 | EUR 250,357 | The ETF bought 1854 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 135.036 compared to the previous average buy price of 138.41. This is -2.4% lower than average price of previous purchases of DG.PA. |
| 9433.T - KDDI Corporation | BUY | 14,400 @ JPY 17.0957 | JPY 246,178 | The ETF bought 14400 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.0957 compared to the previous average buy price of 18.1687. This is -5.9% lower than average price of previous purchases of 9433.T. |
| NWG.L - NatWest Group PLC | BUY | 30,312 @ GBP 8.01007 | GBP 242,801 | The ETF bought 30312 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.01007 compared to the previous average buy price of 6.50404. This is 23.2% higher than average price of previous purchases of NWG.L. |
| 6752.T - Panasonic Holdings Corporation | BUY | 21,600 @ JPY 11.185 | JPY 241,596 | The ETF bought 21600 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.185 compared to the previous average buy price of 10.2983. This is 8.6% higher than average price of previous purchases of 6752.T. |
| 6301.T - Komatsu Ltd. | BUY | 7,200 @ JPY 33.5357 | JPY 241,457 | The ETF bought 7200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.5357 compared to the previous average buy price of 29.9155. This is 12.1% higher than average price of previous purchases of 6301.T. |
| 9022.T - Central Japan Railway Company | BUY | 9,000 @ JPY 26.7974 | JPY 241,177 | The ETF bought 9000 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 26.7974 compared to the previous average buy price of 21.387. This is 25.3% higher than average price of previous purchases of 9022.T. |
| RWE.DE - RWE AG | BUY | 4,788 @ EUR 50.1926 | EUR 240,322 | The ETF bought 4788 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 50.1926 compared to the previous average buy price of 33.4607. This is 50.0% higher than average price of previous purchases of RWE.DE. |
| KHC - Kraft Heinz Co | BUY | 9,792 @ USD 24.38 | USD 238,729 | The ETF bought 9792 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.38 compared to the previous average buy price of 27.0875. This is -10.0% lower than average price of previous purchases of KHC. |
| ADM - Admiral Group PLC | BUY | 4,230 @ USD 56 | USD 236,880 | The ETF bought 4230 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 56 compared to the previous average buy price of 49.46. This is 13.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 4,230 @ USD 56 | USD 236,880 | The ETF bought 4230 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 56 compared to the previous average buy price of 49.46. This is 13.2% higher than average price of previous purchases of ADM. |
| GLEN.L - Glencore PLC | BUY | 48,474 @ GBP 4.77028 | GBP 231,235 | The ETF bought 48474 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.77028 compared to the previous average buy price of 3.92447. This is 21.6% higher than average price of previous purchases of GLEN.L. |
| DHI - DR Horton Inc | BUY | 1,584 @ USD 144.57 | USD 228,999 | The ETF bought 1584 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.57 compared to the previous average buy price of 153.929. This is -6.1% lower than average price of previous purchases of DHI. |
| STX - Shield Therapeutics plc | BUY | 756 @ USD 293.99 | USD 222,256 | The ETF bought 756 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 293.99 compared to the previous average buy price of 189.906. This is 54.8% higher than average price of previous purchases of STX. |
| ON - ON Semiconductor Corporation | BUY | 4,500 @ USD 48.54 | USD 218,430 | The ETF bought 4500 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.54 compared to the previous average buy price of 43.1022. This is 12.6% higher than average price of previous purchases of ON. |
| ORA.PA - Orange SA | BUY | 13,302 @ EUR 16.3325 | EUR 217,255 | The ETF bought 13302 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.3325 compared to the previous average buy price of 11.9133. This is 37.1% higher than average price of previous purchases of ORA.PA. |
| ZM - Zoom Video Communications Inc | BUY | 2,592 @ USD 83.16 | USD 215,551 | The ETF bought 2592 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.16 compared to the previous average buy price of 85.2087. This is -2.4% lower than average price of previous purchases of ZM. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 5,400 @ JPY 39.1444 | JPY 211,380 | The ETF bought 5400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 39.1444 compared to the previous average buy price of 21.1356. This is 85.2% higher than average price of previous purchases of 5802.T. |
| 5401.T - Nippon Steel Corporation | BUY | 52,200 @ JPY 3.97027 | JPY 207,248 | The ETF bought 52200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.97027 compared to the previous average buy price of 5.53123. This is -28.2% lower than average price of previous purchases of 5401.T. |
| TFC - Truist Financial Corp | BUY | 4,518 @ USD 45.12 | USD 203,852 | The ETF bought 4518 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.12 compared to the previous average buy price of 42.3843. This is 6.5% higher than average price of previous purchases of TFC. |
| TWLO - Twilio Inc | BUY | 1,548 @ USD 130.61 | USD 202,184 | The ETF bought 1548 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 130.61 compared to the previous average buy price of 110.193. This is 18.5% higher than average price of previous purchases of TWLO. |
| NTAP - NetApp Inc | BUY | 1,782 @ USD 112.5 | USD 200,475 | The ETF bought 1782 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 112.5 compared to the previous average buy price of 101.61. This is 10.7% higher than average price of previous purchases of NTAP. |
| MT.AS - ArcelorMittal SA | BUY | 5,076 @ EUR 39.2235 | EUR 199,098 | The ETF bought 5076 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 39.2235 compared to the previous average buy price of 30.765. This is 27.5% higher than average price of previous purchases of MT.AS. |
| 6201.T - Toyota Industries Corporation | BUY | 1,800 @ JPY 110.033 | JPY 198,059 | The ETF bought 1800 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 110.033 compared to the previous average buy price of 84.4876. This is 30.2% higher than average price of previous purchases of 6201.T. |
| ELV - Elevance Health Inc | BUY | 648 @ USD 303.78 | USD 196,849 | The ETF bought 648 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 303.78 compared to the previous average buy price of 385.703. This is -21.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 648 @ USD 303.78 | USD 196,849 | The ETF bought 648 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 303.78 compared to the previous average buy price of 385.703. This is -21.2% lower than average price of previous purchases of ELV. |
| ENI.MI - Eni SpA | BUY | 10,530 @ EUR 18.6476 | EUR 196,359 | The ETF bought 10530 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.6476 compared to the previous average buy price of 15.7235. This is 18.6% higher than average price of previous purchases of ENI.MI. |
| 2914.T - Japan Tobacco Inc. | BUY | 5,400 @ JPY 35.97 | JPY 194,238 | The ETF bought 5400 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 35.97 compared to the previous average buy price of 30.5919. This is 17.6% higher than average price of previous purchases of 2914.T. |
| OTEX.TO - Open Text Corp | BUY | 5,580 @ CAD 34.7246 | CAD 193,763 | The ETF bought 5580 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 34.7246 compared to the previous average buy price of 29.6914. This is 17.0% higher than average price of previous purchases of OTEX.TO. |
| III.L - 3I Group PLC | BUY | 3,402 @ GBP 56.5648 | GBP 192,433 | The ETF bought 3402 new shares of III.L (3I Group PLC). The shares were bought for an average price of 56.5648 compared to the previous average buy price of 51.1915. This is 10.5% higher than average price of previous purchases of III.L. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 7,884 @ USD 24.26 | USD 191,266 | The ETF bought 7884 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 24.26 compared to the previous average buy price of 17.5626. This is 38.1% higher than average price of previous purchases of TEVA. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 5,400 @ JPY 35.1521 | JPY 189,821 | The ETF bought 5400 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 35.1521 compared to the previous average buy price of 35.0297. This is 0.3% higher than average price of previous purchases of 1925.T. |
| REP.MC - Repsol SA | BUY | 9,828 @ EUR 18.9998 | EUR 186,730 | The ETF bought 9828 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.9998 compared to the previous average buy price of 13.0429. This is 45.7% higher than average price of previous purchases of REP.MC. |
| DELL - Dell Technologies Inc | BUY | 1,260 @ USD 142.69 | USD 179,789 | The ETF bought 1260 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 142.69 compared to the previous average buy price of 136.188. This is 4.8% higher than average price of previous purchases of DELL. |
| DTG.DE - Daimler Truck Holding AG | BUY | 4,356 @ EUR 41.0363 | EUR 178,754 | The ETF bought 4356 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.0363 compared to the previous average buy price of 42.9107. This is -4.4% lower than average price of previous purchases of DTG.DE. |
| LEN - Lennar Corporation | BUY | 1,422 @ USD 123.21 | USD 175,205 | The ETF bought 1422 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 123.21 compared to the previous average buy price of 154.521. This is -20.3% lower than average price of previous purchases of LEN. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 5,400 @ JPY 32.3801 | JPY 174,853 | The ETF bought 5400 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.3801 compared to the previous average buy price of 35.0164. This is -7.5% lower than average price of previous purchases of 9101.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 5,400 @ JPY 31.6206 | JPY 170,751 | The ETF bought 5400 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 31.6206 compared to the previous average buy price of 20.1593. This is 56.9% higher than average price of previous purchases of 8015.T. |
| JBL - Jabil Inc | BUY | 774 @ USD 219.26 | USD 169,707 | The ETF bought 774 new shares of JBL (Jabil Inc). The shares were bought for an average price of 219.26 compared to the previous average buy price of 147.527. This is 48.6% higher than average price of previous purchases of JBL. |
| FDX - FedEx Corporation | BUY | 666 @ USD 253.89 | USD 169,091 | The ETF bought 666 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 253.89 compared to the previous average buy price of 230.958. This is 9.9% higher than average price of previous purchases of FDX. |
| SMCI - Super Micro Computer Inc | BUY | 4,158 @ USD 40.19 | USD 167,110 | The ETF bought 4158 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 40.19 compared to the previous average buy price of 40.3749. This is -0.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 4,158 @ USD 40.19 | USD 167,110 | The ETF bought 4158 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 40.19 compared to the previous average buy price of 40.3749. This is -0.5% lower than average price of previous purchases of SMCI. |
| GEN - Genuit Group plc | BUY | 6,336 @ USD 26.35 | USD 166,954 | The ETF bought 6336 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.35 compared to the previous average buy price of 28.6136. This is -7.9% lower than average price of previous purchases of GEN. |
| MFC.TO - Manulife Financial Corp | BUY | 4,986 @ CAD 33.3987 | CAD 166,526 | The ETF bought 4986 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.3987 compared to the previous average buy price of 30.5257. This is 9.4% higher than average price of previous purchases of MFC.TO. |
| CBK.DE - Commerzbank AG | BUY | 4,140 @ EUR 39.1542 | EUR 162,098 | The ETF bought 4140 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 39.1542 compared to the previous average buy price of 29.7223. This is 31.7% higher than average price of previous purchases of CBK.DE. |
| 5108.T - Bridgestone Corporation | BUY | 3,600 @ JPY 44.896 | JPY 161,626 | The ETF bought 3600 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 44.896 compared to the previous average buy price of 36.1698. This is 24.1% higher than average price of previous purchases of 5108.T. |
| PRU - Prudential plc | BUY | 1,494 @ USD 107 | USD 159,858 | The ETF bought 1494 new shares of PRU (Prudential plc). The shares were bought for an average price of 107 compared to the previous average buy price of 112.807. This is -5.1% lower than average price of previous purchases of PRU. |
| TDY - Teledyne Technologies Incorporated | BUY | 306 @ USD 520.15 | USD 159,166 | The ETF bought 306 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 520.15 compared to the previous average buy price of 494.624. This is 5.2% higher than average price of previous purchases of TDY. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 7,200 @ JPY 22.0001 | JPY 158,401 | The ETF bought 7200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 22.0001 compared to the previous average buy price of 17.8869. This is 23.0% higher than average price of previous purchases of 8802.T. |
| 7270.T - Subaru Corporation | BUY | 7,200 @ JPY 21.8897 | JPY 157,606 | The ETF bought 7200 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.8897 compared to the previous average buy price of 16.6451. This is 31.5% higher than average price of previous purchases of 7270.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 10,800 @ JPY 14.5055 | JPY 156,659 | The ETF bought 10800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.5055 compared to the previous average buy price of 11.5935. This is 25.1% higher than average price of previous purchases of 7269.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 5,400 @ JPY 28.8422 | JPY 155,748 | The ETF bought 5400 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.8422 compared to the previous average buy price of 34.227. This is -15.7% lower than average price of previous purchases of 9104.T. |
| BNS.TO - Bank of Nova Scotia | BUY | 2,304 @ CAD 67.1609 | CAD 154,739 | The ETF bought 2304 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 67.1609 compared to the previous average buy price of 64.2263. This is 4.6% higher than average price of previous purchases of BNS.TO. |
| BAS.DE - BASF SE | BUY | 3,096 @ EUR 49.673 | EUR 153,788 | The ETF bought 3096 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.673 compared to the previous average buy price of 48.6295. This is 2.1% higher than average price of previous purchases of BAS.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 4,482 @ EUR 32.8729 | EUR 147,336 | The ETF bought 4482 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.8729 compared to the previous average buy price of 33.4321. This is -1.7% lower than average price of previous purchases of ML.PA. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 5,400 @ JPY 27.1479 | JPY 146,599 | The ETF bought 5400 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.1479 compared to the previous average buy price of 29.4138. This is -7.7% lower than average price of previous purchases of 4502.T. |
| 6902.T - DENSO Corporation | BUY | 10,800 @ JPY 13.4474 | JPY 145,232 | The ETF bought 10800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.4474 compared to the previous average buy price of 14.193. This is -5.3% lower than average price of previous purchases of 6902.T. |
| PHM - PulteGroup Inc | BUY | 1,206 @ USD 120.17 | USD 144,925 | The ETF bought 1206 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 120.17 compared to the previous average buy price of 118.877. This is 1.1% higher than average price of previous purchases of PHM. |
| HEI.DE - Heidelberg Materials AG | BUY | 612 @ EUR 232.431 | EUR 142,248 | The ETF bought 612 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 232.431 compared to the previous average buy price of 176.773. This is 31.5% higher than average price of previous purchases of HEI.DE. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 10,800 @ JPY 13.0319 | JPY 140,745 | The ETF bought 10800 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.0319 compared to the previous average buy price of 14.8024. This is -12.0% lower than average price of previous purchases of 3382.T. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,538 @ EUR 55.3193 | EUR 140,400 | The ETF bought 2538 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.3193 compared to the previous average buy price of 48.2727. This is 14.6% higher than average price of previous purchases of FRE.DE. |
| USB - U.S. Bancorp | BUY | 2,934 @ USD 47.58 | USD 139,600 | The ETF bought 2934 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.58 compared to the previous average buy price of 47.5221. This is 0.1% higher than average price of previous purchases of USB. |
| 1605.T - Inpex Corporation | BUY | 7,200 @ JPY 19.3515 | JPY 139,331 | The ETF bought 7200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.3515 compared to the previous average buy price of 13.7075. This is 41.2% higher than average price of previous purchases of 1605.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 9,000 @ JPY 15.4533 | JPY 139,080 | The ETF bought 9000 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.4533 compared to the previous average buy price of 12.1534. This is 27.2% higher than average price of previous purchases of 9503.T. |
| CABK.MC - CaixaBank SA | BUY | 12,852 @ EUR 10.6343 | EUR 136,672 | The ETF bought 12852 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.6343 compared to the previous average buy price of 9.16528. This is 16.0% higher than average price of previous purchases of CABK.MC. |
| 1801.T - Taisei Corporation | BUY | 1,800 @ JPY 75.7571 | JPY 136,363 | The ETF bought 1800 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 75.7571 compared to the previous average buy price of 58.0725. This is 30.5% higher than average price of previous purchases of 1801.T. |
| 9020.T - East Japan Railway Company | BUY | 5,400 @ JPY 25.1745 | JPY 135,942 | The ETF bought 5400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.1745 compared to the previous average buy price of 19.4587. This is 29.4% higher than average price of previous purchases of 9020.T. |
| 8591.T - ORIX Corporation | BUY | 5,400 @ JPY 25.0706 | JPY 135,381 | The ETF bought 5400 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 25.0706 compared to the previous average buy price of 22.0852. This is 13.5% higher than average price of previous purchases of 8591.T. |
| EBS.VI - Erste Group Bank AG | BUY | 1,242 @ EUR 106.69 | EUR 132,509 | The ETF bought 1242 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 106.69 compared to the previous average buy price of 78.9441. This is 35.1% higher than average price of previous purchases of EBS.VI. |
| NDA-FI.HE - | BUY | 7,812 @ EUR 16.8925 | EUR 131,964 | The ETF bought 7812 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.8925 compared to the previous average buy price of 14.4743. This is 16.7% higher than average price of previous purchases of NDA-FI.HE. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 9,000 @ JPY 14.6321 | JPY 131,689 | The ETF bought 9000 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.6321 compared to the previous average buy price of 11.3024. This is 29.5% higher than average price of previous purchases of 9502.T. |
| BT.L - | BUY | 56,232 @ GBP 2.3286 | GBP 130,942 | The ETF bought 56232 new shares of BT.L (). The shares were bought for an average price of 2.3286 compared to the previous average buy price of 2.25405. This is 3.3% higher than average price of previous purchases of BT.L. |
| 288.HK - WH GROUP LTD | BUY | 126,000 @ HKD 1.03681 | HKD 130,638 | The ETF bought 126000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.03681 compared to the previous average buy price of 0.928737. This is 11.6% higher than average price of previous purchases of 288.HK. |
| BG - Bunge Limited | BUY | 1,332 @ USD 95.07 | USD 126,633 | The ETF bought 1332 new shares of BG (Bunge Limited). The shares were bought for an average price of 95.07 compared to the previous average buy price of 85.0379. This is 11.8% higher than average price of previous purchases of BG. |
| FFIV - F5 Networks Inc | BUY | 522 @ USD 240.77 | USD 125,682 | The ETF bought 522 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 240.77 compared to the previous average buy price of 291.779. This is -17.5% lower than average price of previous purchases of FFIV. |
| NTR.TO - Nutrien Ltd | BUY | 2,070 @ CAD 58.9057 | CAD 121,935 | The ETF bought 2070 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 58.9057 compared to the previous average buy price of 53.8742. This is 9.3% higher than average price of previous purchases of NTR.TO. |
| 1812.T - Kajima Corporation | BUY | 3,600 @ JPY 33.7758 | JPY 121,593 | The ETF bought 3600 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 33.7758 compared to the previous average buy price of 24.1974. This is 39.6% higher than average price of previous purchases of 1812.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 10,800 @ JPY 11.25 | JPY 121,500 | The ETF bought 10800 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.25 compared to the previous average buy price of 13.086. This is -14.0% lower than average price of previous purchases of 2502.T. |
| DANSKE.CO - | BUY | 2,646 @ DKK 45.2606 | DKK 119,760 | The ETF bought 2646 new shares of DANSKE.CO (). The shares were bought for an average price of 45.2606 compared to the previous average buy price of 36.1573. This is 25.2% higher than average price of previous purchases of DANSKE.CO. |
| CNC - Concurrent Technologies Plc | BUY | 3,492 @ USD 34.25 | USD 119,601 | The ETF bought 3492 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.25 compared to the previous average buy price of 48.6304. This is -29.6% lower than average price of previous purchases of CNC. |
| RNO.PA - Renault SA | BUY | 2,988 @ EUR 39.974 | EUR 119,442 | The ETF bought 2988 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.974 compared to the previous average buy price of 43.7712. This is -8.7% lower than average price of previous purchases of RNO.PA. |
| NUE - Nucor Corp | BUY | 828 @ USD 142.66 | USD 118,122 | The ETF bought 828 new shares of NUE (Nucor Corp). The shares were bought for an average price of 142.66 compared to the previous average buy price of 124.253. This is 14.8% higher than average price of previous purchases of NUE. |
| AIG - American International Group Inc | BUY | 1,530 @ USD 76.92 | USD 117,688 | The ETF bought 1530 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.92 compared to the previous average buy price of 81.4802. This is -5.6% lower than average price of previous purchases of AIG. |
| MG.TO - Magna International Inc | BUY | 2,394 @ CAD 49.1463 | CAD 117,656 | The ETF bought 2394 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 49.1463 compared to the previous average buy price of 44.3072. This is 10.9% higher than average price of previous purchases of MG.TO. |
| CA.PA - Carrefour SA | BUY | 7,686 @ EUR 15.1952 | EUR 116,790 | The ETF bought 7686 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.1952 compared to the previous average buy price of 14.9024. This is 2.0% higher than average price of previous purchases of CA.PA. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 3,600 @ JPY 32.3347 | JPY 116,405 | The ETF bought 3600 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 32.3347 compared to the previous average buy price of 22.4716. This is 43.9% higher than average price of previous purchases of 9532.T. |
| BIIB - Biogen Inc | BUY | 738 @ USD 156.26 | USD 115,320 | The ETF bought 738 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 156.26 compared to the previous average buy price of 130.679. This is 19.6% higher than average price of previous purchases of BIIB. |
| NN.AS - NN Group NV | BUY | 1,620 @ EUR 70.2258 | EUR 113,766 | The ETF bought 1620 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 70.2258 compared to the previous average buy price of 58.3607. This is 20.3% higher than average price of previous purchases of NN.AS. |
| J36.SI - | BUY | 1,800 @ USD 62.4 | USD 112,320 | The ETF bought 1800 new shares of J36.SI (). The shares were bought for an average price of 62.4 compared to the previous average buy price of 47.0454. This is 32.6% higher than average price of previous purchases of J36.SI. |
| LUMI.TA - | BUY | 5,382 @ ILS 20.6991 | ILS 111,403 | The ETF bought 5382 new shares of LUMI.TA (). The shares were bought for an average price of 20.6991 compared to the previous average buy price of 15.38. This is 34.6% higher than average price of previous purchases of LUMI.TA. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 9,000 @ HKD 12.3298 | HKD 110,968 | The ETF bought 9000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.3298 compared to the previous average buy price of 10.3819. This is 18.8% higher than average price of previous purchases of 16.HK. |
| PCG - PG&E Corporation | BUY | 6,462 @ USD 16.56 | USD 107,011 | The ETF bought 6462 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.56 compared to the previous average buy price of 15.3404. This is 8.0% higher than average price of previous purchases of PCG. |
| AKAM - Akamai Technologies Inc | BUY | 1,224 @ USD 87.12 | USD 106,635 | The ETF bought 1224 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.12 compared to the previous average buy price of 83.9402. This is 3.8% higher than average price of previous purchases of AKAM. |
| MAERSK-B.CO - | BUY | 54 @ DKK 1970 | DKK 106,380 | The ETF bought 54 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1970 compared to the previous average buy price of 1865.59. This is 5.6% higher than average price of previous purchases of MAERSK-B.CO. |
| CNA.L - Centrica PLC | BUY | 46,080 @ GBP 2.29376 | GBP 105,696 | The ETF bought 46080 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.29376 compared to the previous average buy price of 1.64255. This is 39.6% higher than average price of previous purchases of CNA.L. |
| SYF - Synchrony Financial | BUY | 1,404 @ USD 74.7 | USD 104,879 | The ETF bought 1404 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.7 compared to the previous average buy price of 58.098. This is 28.6% higher than average price of previous purchases of SYF. |
| ACA.PA - Credit Agricole SA | BUY | 5,670 @ EUR 18.3647 | EUR 104,128 | The ETF bought 5670 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.3647 compared to the previous average buy price of 16.1295. This is 13.9% higher than average price of previous purchases of ACA.PA. |
| 8604.T - Nomura Holdings, Inc. | BUY | 14,400 @ JPY 7.14726 | JPY 102,921 | The ETF bought 14400 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.14726 compared to the previous average buy price of 6.20958. This is 15.1% higher than average price of previous purchases of 8604.T. |
| TAP - Molson Coors Brewing Co Class B | BUY | 2,178 @ USD 46.84 | USD 102,018 | The ETF bought 2178 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.84 compared to the previous average buy price of 53.8407. This is -13.0% lower than average price of previous purchases of TAP. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 2,466 @ EUR 41.3249 | EUR 101,907 | The ETF bought 2466 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 41.3249 compared to the previous average buy price of 37.2091. This is 11.1% higher than average price of previous purchases of PAH3.DE. |
| SDZ.SW - | BUY | 1,494 @ CHF 66.7617 | CHF 99,742 | The ETF bought 1494 new shares of SDZ.SW (). The shares were bought for an average price of 66.7617 compared to the previous average buy price of 48.6825. This is 37.1% higher than average price of previous purchases of SDZ.SW. |
| 1802.T - Obayashi Corporation | BUY | 5,400 @ JPY 18.3875 | JPY 99,293 | The ETF bought 5400 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 18.3875 compared to the previous average buy price of 15.6998. This is 17.1% higher than average price of previous purchases of 1802.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,890 @ USD 52.35 | USD 98,942 | The ETF bought 1890 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 52.35 compared to the previous average buy price of 45.0702. This is 16.2% higher than average price of previous purchases of CFG. |
| MET - MetLife Inc | BUY | 1,278 @ USD 77.18 | USD 98,636 | The ETF bought 1278 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.18 compared to the previous average buy price of 79.0563. This is -2.4% lower than average price of previous purchases of MET. |
| 6326.T - Kubota Corporation | BUY | 7,200 @ JPY 13.6681 | JPY 98,410 | The ETF bought 7200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.6681 compared to the previous average buy price of 11.9815. This is 14.1% higher than average price of previous purchases of 6326.T. |
| 7259.T - Aisin Corporation | BUY | 5,400 @ JPY 18.1927 | JPY 98,241 | The ETF bought 5400 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.1927 compared to the previous average buy price of 11.3879. This is 59.8% higher than average price of previous purchases of 7259.T. |
| TSN - Tyson Foods Inc | BUY | 1,818 @ USD 53.9 | USD 97,990 | The ETF bought 1818 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 53.9 compared to the previous average buy price of 57.2646. This is -5.9% lower than average price of previous purchases of TSN. |
| STT - State Street Corp | BUY | 810 @ USD 119.69 | USD 96,949 | The ETF bought 810 new shares of STT (State Street Corp). The shares were bought for an average price of 119.69 compared to the previous average buy price of 98.2897. This is 21.8% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 810 @ USD 119.69 | USD 96,949 | The ETF bought 810 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 119.69 compared to the previous average buy price of 98.2897. This is 21.8% higher than average price of previous purchases of STT. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 1,800 @ JPY 53.1273 | JPY 95,629 | The ETF bought 1800 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 53.1273 compared to the previous average buy price of 52.3221. This is 1.5% higher than average price of previous purchases of 4578.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 14,400 @ JPY 6.5403 | JPY 94,180 | The ETF bought 14400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.5403 compared to the previous average buy price of 5.14587. This is 27.1% higher than average price of previous purchases of 5020.T. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,098 @ EUR 84.0816 | EUR 92,322 | The ETF bought 1098 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 84.0816 compared to the previous average buy price of 80.6156. This is 4.3% higher than average price of previous purchases of HEN3.DE. |
| RPRX - Royalty Pharma Plc | BUY | 2,376 @ USD 38.54 | USD 91,571 | The ETF bought 2376 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.54 compared to the previous average buy price of 33.2818. This is 15.8% higher than average price of previous purchases of RPRX. |
| CHTR - Charter Communications Inc | BUY | 432 @ USD 210.45 | USD 90,914 | The ETF bought 432 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.45 compared to the previous average buy price of 365.359. This is -42.4% lower than average price of previous purchases of CHTR. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 18,000 @ HKD 5.02968 | HKD 90,534 | The ETF bought 18000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.02968 compared to the previous average buy price of 3.98031. This is 26.4% higher than average price of previous purchases of 2388.HK. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,062 @ USD 84.89 | USD 90,153 | The ETF bought 1062 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.89 compared to the previous average buy price of 86.2773. This is -1.6% lower than average price of previous purchases of SSNC. |
| WPC - W P Carey Inc | BUY | 1,314 @ USD 66.86 | USD 87,854 | The ETF bought 1314 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.86 compared to the previous average buy price of 66.8165. This is 0.1% higher than average price of previous purchases of WPC. |
| SBRY.L - J Sainsbury PLC | BUY | 18,666 @ GBP 4.61512 | GBP 86,146 | The ETF bought 18666 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.61512 compared to the previous average buy price of 3.69573. This is 24.9% higher than average price of previous purchases of SBRY.L. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 54 @ CAD 1582.58 | CAD 85,459 | The ETF bought 54 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1582.58 compared to the previous average buy price of 1480.85. This is 6.9% higher than average price of previous purchases of FFH.TO. |
| SAB.MC - Banco de Sabadell SA | BUY | 22,338 @ EUR 3.8115 | EUR 85,141 | The ETF bought 22338 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.8115 compared to the previous average buy price of 2.08722. This is 82.6% higher than average price of previous purchases of SAB.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,860 @ EUR 17.4468 | EUR 84,791 | The ETF bought 4860 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 17.4468 compared to the previous average buy price of 10.7169. This is 62.8% higher than average price of previous purchases of BIRG.IR. |
| FMG.AX - | BUY | 6,516 @ AUD 12.9874 | AUD 84,626 | The ETF bought 6516 new shares of FMG.AX (). The shares were bought for an average price of 12.9874 compared to the previous average buy price of 10.6987. This is 21.4% higher than average price of previous purchases of FMG.AX. |
| 5411.T - JFE Holdings, Inc. | BUY | 7,200 @ JPY 11.6881 | JPY 84,154 | The ETF bought 7200 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.6881 compared to the previous average buy price of 11.8908. This is -1.7% lower than average price of previous purchases of 5411.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 9,000 @ JPY 9.34792 | JPY 84,131 | The ETF bought 9000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.34792 compared to the previous average buy price of 10.2624. This is -8.9% lower than average price of previous purchases of 6178.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 36,000 @ JPY 2.32984 | JPY 83,874 | The ETF bought 36000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.32984 compared to the previous average buy price of 2.64617. This is -12.0% lower than average price of previous purchases of 7201.T. |
| BN4.SI - | BUY | 10,800 @ SGD 7.75664 | SGD 83,772 | The ETF bought 10800 new shares of BN4.SI (). The shares were bought for an average price of 7.75664 compared to the previous average buy price of 5.70122. This is 36.1% higher than average price of previous purchases of BN4.SI. |
| DAL - Dalata Hotel Group plc | BUY | 1,404 @ USD 58.56 | USD 82,218 | The ETF bought 1404 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.56 compared to the previous average buy price of 50.837. This is 15.2% higher than average price of previous purchases of DAL. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 7,200 @ JPY 11.4025 | JPY 82,098 | The ETF bought 7200 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.4025 compared to the previous average buy price of 9.94111. This is 14.7% higher than average price of previous purchases of 7182.T. |
| UTHR - United Therapeutics Corporation | BUY | 180 @ USD 453.93 | USD 81,707 | The ETF bought 180 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 453.93 compared to the previous average buy price of 340.272. This is 33.4% higher than average price of previous purchases of UTHR. |
| EN.PA - Bouygues SA | BUY | 1,746 @ EUR 46.7749 | EUR 81,669 | The ETF bought 1746 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 46.7749 compared to the previous average buy price of 32.3135. This is 44.8% higher than average price of previous purchases of EN.PA. |
| FOXA - Fox Corp Class A | BUY | 1,224 @ USD 66.53 | USD 81,433 | The ETF bought 1224 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 66.53 compared to the previous average buy price of 55.7293. This is 19.4% higher than average price of previous purchases of FOXA. |
| MTB - M&T Bank Corporation | BUY | 432 @ USD 188.25 | USD 81,324 | The ETF bought 432 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 188.25 compared to the previous average buy price of 179.419. This is 4.9% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 432 @ USD 188.25 | USD 81,324 | The ETF bought 432 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 188.25 compared to the previous average buy price of 179.419. This is 4.9% higher than average price of previous purchases of MTB. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,862 @ EUR 28.2081 | EUR 80,732 | The ETF bought 2862 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.2081 compared to the previous average buy price of 25.2779. This is 11.6% higher than average price of previous purchases of PHIA.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,556 @ EUR 31.5219 | EUR 80,570 | The ETF bought 2556 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 31.5219 compared to the previous average buy price of 17.2365. This is 82.9% higher than average price of previous purchases of ABN.AS. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,800 @ JPY 44.4481 | JPY 80,007 | The ETF bought 1800 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 44.4481 compared to the previous average buy price of 27.505. This is 61.6% higher than average price of previous purchases of 8473.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 3,600 @ JPY 21.8572 | JPY 78,686 | The ETF bought 3600 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.8572 compared to the previous average buy price of 22.8731. This is -4.4% lower than average price of previous purchases of 1928.T. |
| TEF.MC - Telefonica SA | BUY | 18,954 @ EUR 4.14866 | EUR 78,634 | The ETF bought 18954 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.14866 compared to the previous average buy price of 4.80268. This is -13.6% lower than average price of previous purchases of TEF.MC. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 5,400 @ JPY 14.4536 | JPY 78,049 | The ETF bought 5400 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.4536 compared to the previous average buy price of 14.3472. This is 0.7% higher than average price of previous purchases of 2503.T. |
| INF.L - Informa PLC | BUY | 6,030 @ GBP 12.7277 | GBP 76,748 | The ETF bought 6030 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.7277 compared to the previous average buy price of 10.6607. This is 19.4% higher than average price of previous purchases of INF.L. |
| 3003.T - Hulic Co., Ltd. | BUY | 7,200 @ JPY 10.6138 | JPY 76,419 | The ETF bought 7200 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.6138 compared to the previous average buy price of 10.1176. This is 4.9% higher than average price of previous purchases of 3003.T. |
| MAA - Mid-America Apartment Communities Inc | BUY | 576 @ USD 129.55 | USD 74,621 | The ETF bought 576 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 129.55 compared to the previous average buy price of 155.504. This is -16.7% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 576 @ USD 129.55 | USD 74,621 | The ETF bought 576 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 129.55 compared to the previous average buy price of 155.504. This is -16.7% lower than average price of previous purchases of MAA. |
| EQNR.OL - | BUY | 3,132 @ NOK 23.806 | NOK 74,560 | The ETF bought 3132 new shares of EQNR.OL (). The shares were bought for an average price of 23.806 compared to the previous average buy price of 24.3724. This is -2.3% lower than average price of previous purchases of EQNR.OL. |
| ALO.PA - Alstom SA | BUY | 2,988 @ EUR 24.8019 | EUR 74,108 | The ETF bought 2988 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.8019 compared to the previous average buy price of 24.3306. This is 1.9% higher than average price of previous purchases of ALO.PA. |
| ABF.L - Associated British Foods PLC | BUY | 2,484 @ GBP 29.6893 | GBP 73,748 | The ETF bought 2484 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 29.6893 compared to the previous average buy price of 27.8723. This is 6.5% higher than average price of previous purchases of ABF.L. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 8,442 @ EUR 8.68759 | EUR 73,341 | The ETF bought 8442 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.68759 compared to the previous average buy price of 7.08189. This is 22.7% higher than average price of previous purchases of LHA.DE. |
| SJM - JM Smucker Company | BUY | 684 @ USD 107.21 | USD 73,332 | The ETF bought 684 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 107.21 compared to the previous average buy price of 112.31. This is -4.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 684 @ USD 107.21 | USD 73,332 | The ETF bought 684 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 107.21 compared to the previous average buy price of 112.31. This is -4.5% lower than average price of previous purchases of SJM. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 18,000 @ HKD 4.05462 | HKD 72,983 | The ETF bought 18000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 4.05462 compared to the previous average buy price of 3.12513. This is 29.7% higher than average price of previous purchases of 1308.HK. |
| EIX - Edison International | BUY | 1,260 @ USD 57.34 | USD 72,248 | The ETF bought 1260 new shares of EIX (Edison International). The shares were bought for an average price of 57.34 compared to the previous average buy price of 55.6982. This is 2.9% higher than average price of previous purchases of EIX. |
| FGR.PA - Eiffage SA | BUY | 576 @ EUR 125.337 | EUR 72,194 | The ETF bought 576 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 125.337 compared to the previous average buy price of 106.397. This is 17.8% higher than average price of previous purchases of FGR.PA. |
| RF - Regions Financial Corporation | BUY | 2,862 @ USD 25.04 | USD 71,664 | The ETF bought 2862 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.04 compared to the previous average buy price of 24.785. This is 1.0% higher than average price of previous purchases of RF. |
| STLD - Steel Dynamics Inc | BUY | 468 @ USD 152.43 | USD 71,337 | The ETF bought 468 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 152.43 compared to the previous average buy price of 131.223. This is 16.2% higher than average price of previous purchases of STLD. |
| MAERSK-A.CO - | BUY | 36 @ DKK 1971.55 | DKK 70,976 | The ETF bought 36 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1971.55 compared to the previous average buy price of 1859.75. This is 6.0% higher than average price of previous purchases of MAERSK-A.CO. |
| SWED-A.ST - | BUY | 2,304 @ SEK 30.7235 | SEK 70,787 | The ETF bought 2304 new shares of SWED-A.ST (). The shares were bought for an average price of 30.7235 compared to the previous average buy price of 26.0721. This is 17.8% higher than average price of previous purchases of SWED-A.ST. |
| CON.DE - Continental AG | BUY | 918 @ EUR 76.2993 | EUR 70,043 | The ETF bought 918 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.2993 compared to the previous average buy price of 69.7297. This is 9.4% higher than average price of previous purchases of CON.DE. |
| POW.TO - Power Corporation Of Canada | BUY | 1,440 @ CAD 48.4691 | CAD 69,796 | The ETF bought 1440 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 48.4691 compared to the previous average buy price of 37.0853. This is 30.7% higher than average price of previous purchases of POW.TO. |
| BAMI.MI - Banco BPM SpA | BUY | 4,536 @ EUR 15.2298 | EUR 69,082 | The ETF bought 4536 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.2298 compared to the previous average buy price of 8.4492. This is 80.3% higher than average price of previous purchases of BAMI.MI. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 3,600 @ JPY 19.1567 | JPY 68,964 | The ETF bought 3600 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.1567 compared to the previous average buy price of 22.6076. This is -15.3% lower than average price of previous purchases of 1878.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 1,800 @ JPY 37.7812 | JPY 68,006 | The ETF bought 1800 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 37.7812 compared to the previous average buy price of 33.363. This is 13.2% higher than average price of previous purchases of 9531.T. |
| SSE.L - SSE PLC | BUY | 2,610 @ GBP 25.5475 | GBP 66,679 | The ETF bought 2610 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 25.5475 compared to the previous average buy price of 24.101. This is 6.0% higher than average price of previous purchases of SSE.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 720 @ EUR 92.1988 | EUR 66,383 | The ETF bought 720 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.1988 compared to the previous average buy price of 69.6545. This is 32.4% higher than average price of previous purchases of BMW3.DE. |
| 9719.T - SCSK Corporation | BUY | 1,800 @ JPY 36.8399 | JPY 66,312 | The ETF bought 1800 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 36.8399 compared to the previous average buy price of 25.807. This is 42.8% higher than average price of previous purchases of 9719.T. |
| GPN - Global Payments Inc | BUY | 864 @ USD 75.69 | USD 65,396 | The ETF bought 864 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.69 compared to the previous average buy price of 85.8336. This is -11.8% lower than average price of previous purchases of GPN. |
| EG - Everest Group Ltd | BUY | 198 @ USD 328.61 | USD 65,065 | The ETF bought 198 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.61 compared to the previous average buy price of 376.84. This is -12.8% lower than average price of previous purchases of EG. |
| SKF-B.ST - | BUY | 2,376 @ SEK 27.1244 | SEK 64,448 | The ETF bought 2376 new shares of SKF-B.ST (). The shares were bought for an average price of 27.1244 compared to the previous average buy price of 22.2761. This is 21.8% higher than average price of previous purchases of SKF-B.ST. |
| UHS - Universal Health Services Inc | BUY | 288 @ USD 222.64 | USD 64,120 | The ETF bought 288 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 222.64 compared to the previous average buy price of 187.134. This is 19.0% higher than average price of previous purchases of UHS. |
| F34.SI - | BUY | 25,200 @ SGD 2.53184 | SGD 63,802 | The ETF bought 25200 new shares of F34.SI (). The shares were bought for an average price of 2.53184 compared to the previous average buy price of 2.36463. This is 7.1% higher than average price of previous purchases of F34.SI. |
| RI.PA - Pernod Ricard SA | BUY | 648 @ EUR 96.5056 | EUR 62,536 | The ETF bought 648 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.5056 compared to the previous average buy price of 107.804. This is -10.5% lower than average price of previous purchases of RI.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,314 @ EUR 47.5023 | EUR 62,418 | The ETF bought 1314 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.5023 compared to the previous average buy price of 53.239. This is -10.8% lower than average price of previous purchases of FME.DE. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 3,600 @ JPY 17.1833 | JPY 61,860 | The ETF bought 3600 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.1833 compared to the previous average buy price of 16.1664. This is 6.3% higher than average price of previous purchases of 4507.T. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 792 @ EUR 77.5925 | EUR 61,453 | The ETF bought 792 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.5925 compared to the previous average buy price of 73.7597. This is 5.2% higher than average price of previous purchases of HEN.DE. |
| 5201.T - AGC Inc. | BUY | 1,800 @ JPY 34.0939 | JPY 61,369 | The ETF bought 1800 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 34.0939 compared to the previous average buy price of 30.2399. This is 12.7% higher than average price of previous purchases of 5201.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 3,600 @ JPY 16.9853 | JPY 61,147 | The ETF bought 3600 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.9853 compared to the previous average buy price of 14.8169. This is 14.6% higher than average price of previous purchases of 7912.T. |
| LH - Laboratory Corporation of America Holdings | BUY | 234 @ USD 261.13 | USD 61,104 | The ETF bought 234 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.13 compared to the previous average buy price of 249.822. This is 4.5% higher than average price of previous purchases of LH. |
| DNB.OL - | BUY | 2,340 @ NOK 25.7389 | NOK 60,229 | The ETF bought 2340 new shares of DNB.OL (). The shares were bought for an average price of 25.7389 compared to the previous average buy price of 21.596. This is 19.2% higher than average price of previous purchases of DNB.OL. |
| 3407.T - Asahi Kasei Corporation | BUY | 7,200 @ JPY 8.34821 | JPY 60,107 | The ETF bought 7200 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.34821 compared to the previous average buy price of 7.09716. This is 17.6% higher than average price of previous purchases of 3407.T. |
| ES - Eversource Energy | BUY | 828 @ USD 72.51 | USD 60,038 | The ETF bought 828 new shares of ES (Eversource Energy). The shares were bought for an average price of 72.51 compared to the previous average buy price of 67.2996. This is 7.7% higher than average price of previous purchases of ES. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 10,800 @ JPY 5.52501 | JPY 59,670 | The ETF bought 10800 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.52501 compared to the previous average buy price of 5.29057. This is 4.4% higher than average price of previous purchases of 4188.T. |
| APTV - Aptiv PLC | BUY | 720 @ USD 82.56 | USD 59,443 | The ETF bought 720 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.56 compared to the previous average buy price of 80.166. This is 3.0% higher than average price of previous purchases of APTV. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 1,800 @ JPY 32.6333 | JPY 58,740 | The ETF bought 1800 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 32.6333 compared to the previous average buy price of 23.5008. This is 38.9% higher than average price of previous purchases of 5713.T. |
| NLY - Annaly Capital Management Inc | BUY | 2,664 @ USD 21.7 | USD 57,809 | The ETF bought 2664 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.7 compared to the previous average buy price of 19.8011. This is 9.6% higher than average price of previous purchases of NLY. |
| OC - Owens Corning Inc | BUY | 558 @ USD 103.37 | USD 57,680 | The ETF bought 558 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 103.37 compared to the previous average buy price of 146.617. This is -29.5% lower than average price of previous purchases of OC. |
| SKA-B.ST - | BUY | 2,232 @ SEK 25.5085 | SEK 56,935 | The ETF bought 2232 new shares of SKA-B.ST (). The shares were bought for an average price of 25.5085 compared to the previous average buy price of 24.3093. This is 4.9% higher than average price of previous purchases of SKA-B.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 576 @ EUR 97.337 | EUR 56,066 | The ETF bought 576 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 97.337 compared to the previous average buy price of 94.3939. This is 3.1% higher than average price of previous purchases of PUB.PA. |
| RCI-B.TO - Rogers Communications Inc | BUY | 1,476 @ CAD 37.6974 | CAD 55,641 | The ETF bought 1476 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.6974 compared to the previous average buy price of 35.7479. This is 5.5% higher than average price of previous purchases of RCI-B.TO. |
| C6L.SI - | BUY | 10,800 @ SGD 5.07902 | SGD 54,853 | The ETF bought 10800 new shares of C6L.SI (). The shares were bought for an average price of 5.07902 compared to the previous average buy price of 4.77788. This is 6.3% higher than average price of previous purchases of C6L.SI. |
| KGF.L - Kingfisher PLC | BUY | 13,140 @ GBP 4.10759 | GBP 53,974 | The ETF bought 13140 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.10759 compared to the previous average buy price of 3.47155. This is 18.3% higher than average price of previous purchases of KGF.L. |
| 6841.T - Yokogawa Electric Corporation | BUY | 1,800 @ JPY 29.8614 | JPY 53,751 | The ETF bought 1800 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 29.8614 compared to the previous average buy price of 24.2567. This is 23.1% higher than average price of previous purchases of 6841.T. |
| INCY - Incyte Corporation | BUY | 504 @ USD 105.98 | USD 53,414 | The ETF bought 504 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.98 compared to the previous average buy price of 67.9548. This is 56.0% higher than average price of previous purchases of INCY. |
| 8308.T - Resona Holdings, Inc. | BUY | 5,400 @ JPY 9.88672 | JPY 53,388 | The ETF bought 5400 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.88672 compared to the previous average buy price of 8.23235. This is 20.1% higher than average price of previous purchases of 8308.T. |
| BOL.ST - | BUY | 1,188 @ SEK 44.5429 | SEK 52,917 | The ETF bought 1188 new shares of BOL.ST (). The shares were bought for an average price of 44.5429 compared to the previous average buy price of 31.2899. This is 42.4% higher than average price of previous purchases of BOL.ST. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 7,200 @ JPY 7.33552 | JPY 52,816 | The ETF bought 7200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.33552 compared to the previous average buy price of 8.35322. This is -12.2% lower than average price of previous purchases of 7272.T. |
| DSCT.TA - | BUY | 5,130 @ ILS 10.2831 | ILS 52,752 | The ETF bought 5130 new shares of DSCT.TA (). The shares were bought for an average price of 10.2831 compared to the previous average buy price of 8.04969. This is 27.7% higher than average price of previous purchases of DSCT.TA. |
| NHY.OL - | BUY | 7,470 @ NOK 7.05699 | NOK 52,716 | The ETF bought 7470 new shares of NHY.OL (). The shares were bought for an average price of 7.05699 compared to the previous average buy price of 5.7075. This is 23.6% higher than average price of previous purchases of NHY.OL. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 594 @ USD 88.73 | USD 52,706 | The ETF bought 594 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.73 compared to the previous average buy price of 94.1271. This is -5.7% lower than average price of previous purchases of ZBH. |
| 6586.T - Makita Corporation | BUY | 1,800 @ JPY 29.1993 | JPY 52,559 | The ETF bought 1800 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 29.1993 compared to the previous average buy price of 31.4302. This is -7.1% lower than average price of previous purchases of 6586.T. |
| BLDR - Builders FirstSource Inc | BUY | 486 @ USD 107.06 | USD 52,031 | The ETF bought 486 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 107.06 compared to the previous average buy price of 117.8. This is -9.1% lower than average price of previous purchases of BLDR. |
| DOC - Healthpeak Properties Inc | BUY | 2,934 @ USD 17.7 | USD 51,932 | The ETF bought 2934 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.7 compared to the previous average buy price of 19.9902. This is -11.5% lower than average price of previous purchases of DOC. |
| S32.AX - | BUY | 24,804 @ AUD 2.07876 | AUD 51,562 | The ETF bought 24804 new shares of S32.AX (). The shares were bought for an average price of 2.07876 compared to the previous average buy price of 1.9673. This is 5.7% higher than average price of previous purchases of S32.AX. |
| BS6.SI - | BUY | 19,800 @ SGD 2.59322 | SGD 51,346 | The ETF bought 19800 new shares of BS6.SI (). The shares were bought for an average price of 2.59322 compared to the previous average buy price of 1.70157. This is 52.4% higher than average price of previous purchases of BS6.SI. |
| RXL.PA - Rexel SA | BUY | 1,494 @ EUR 34.1315 | EUR 50,992 | The ETF bought 1494 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 34.1315 compared to the previous average buy price of 27.3058. This is 25.0% higher than average price of previous purchases of RXL.PA. |
| CVE.TO - Cenovus Energy Inc | BUY | 2,844 @ CAD 17.8435 | CAD 50,747 | The ETF bought 2844 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 17.8435 compared to the previous average buy price of 16.4142. This is 8.7% higher than average price of previous purchases of CVE.TO. |
| 8951 - | BUY | 54 @ JPY 935.441 | JPY 50,514 | The ETF bought 54 new shares of 8951 (). The shares were bought for an average price of 935.441 compared to the previous average buy price of 908.179. This is 3.0% higher than average price of previous purchases of 8951. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 1,800 @ JPY 27.9853 | JPY 50,374 | The ETF bought 1800 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.9853 compared to the previous average buy price of 24.9936. This is 12.0% higher than average price of previous purchases of 8309.T. |
| CPT - Camden Property Trust | BUY | 486 @ USD 102.4 | USD 49,766 | The ETF bought 486 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 102.4 compared to the previous average buy price of 121.393. This is -15.6% lower than average price of previous purchases of CPT. |
| CNH - CNH Industrial N.V. | BUY | 5,094 @ USD 9.63 | USD 49,055 | The ETF bought 5094 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.63 compared to the previous average buy price of 12.5539. This is -23.3% lower than average price of previous purchases of CNH. |
| AGN.AS - Aegon Ltd | BUY | 6,408 @ EUR 7.65302 | EUR 49,041 | The ETF bought 6408 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.65302 compared to the previous average buy price of 6.40525. This is 19.5% higher than average price of previous purchases of AGN.AS. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 3,600 @ JPY 13.6064 | JPY 48,983 | The ETF bought 3600 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.6064 compared to the previous average buy price of 14.4909. This is -6.1% lower than average price of previous purchases of 9107.T. |
| BPE.MI - BPER Banca SPA | BUY | 3,942 @ EUR 12.3836 | EUR 48,816 | The ETF bought 3942 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.3836 compared to the previous average buy price of 8.87429. This is 39.5% higher than average price of previous purchases of BPE.MI. |
| FOX - Fox Corp Class B | BUY | 810 @ USD 60.05 | USD 48,641 | The ETF bought 810 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 60.05 compared to the previous average buy price of 51.2407. This is 17.2% higher than average price of previous purchases of FOX. |
| KEY - KeyCorp | BUY | 2,646 @ USD 18.12 | USD 47,946 | The ETF bought 2646 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.12 compared to the previous average buy price of 16.1804. This is 12.0% higher than average price of previous purchases of KEY. |
| SHB-A.ST - | BUY | 3,618 @ SEK 13.195 | SEK 47,740 | The ETF bought 3618 new shares of SHB-A.ST (). The shares were bought for an average price of 13.195 compared to the previous average buy price of 12.6441. This is 4.4% higher than average price of previous purchases of SHB-A.ST. |
| JDEP.AS - JDE Peet's NV | BUY | 1,296 @ EUR 36.5562 | EUR 47,377 | The ETF bought 1296 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.5562 compared to the previous average buy price of 27.4648. This is 33.1% higher than average price of previous purchases of JDEP.AS. |
| 83.HK - SINO LAND LTD | BUY | 36,000 @ HKD 1.30823 | HKD 47,096 | The ETF bought 36000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.30823 compared to the previous average buy price of 1.02176. This is 28.0% higher than average price of previous purchases of 83.HK. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 1,800 @ JPY 25.9729 | JPY 46,751 | The ETF bought 1800 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.9729 compared to the previous average buy price of 26.8577. This is -3.3% lower than average price of previous purchases of 9042.T. |
| 7181.T - Japan Post Insurance Co., Ltd. | BUY | 1,800 @ JPY 25.9535 | JPY 46,716 | The ETF bought 1800 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 25.9535 compared to the previous average buy price of 24.5595. This is 5.7% higher than average price of previous purchases of 7181.T. |
| DVN - Devon Energy Corporation | BUY | 1,368 @ USD 33.92 | USD 46,403 | The ETF bought 1368 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.92 compared to the previous average buy price of 34.0537. This is -0.4% lower than average price of previous purchases of DVN. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 9,000 @ HKD 5.14288 | HKD 46,286 | The ETF bought 9000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.14288 compared to the previous average buy price of 4.78683. This is 7.4% higher than average price of previous purchases of 1113.HK. |
| FORTUM.HE - | BUY | 2,016 @ EUR 22.7177 | EUR 45,799 | The ETF bought 2016 new shares of FORTUM.HE (). The shares were bought for an average price of 22.7177 compared to the previous average buy price of 15.4083. This is 47.4% higher than average price of previous purchases of FORTUM.HE. |
| SEC-B.ST - | BUY | 3,060 @ SEK 14.9525 | SEK 45,755 | The ETF bought 3060 new shares of SEC-B.ST (). The shares were bought for an average price of 14.9525 compared to the previous average buy price of 14.6302. This is 2.2% higher than average price of previous purchases of SEC-B.ST. |
| 7202.T - Isuzu Motors Limited | BUY | 3,600 @ JPY 12.5807 | JPY 45,291 | The ETF bought 3600 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 12.5807 compared to the previous average buy price of 13.325. This is -5.6% lower than average price of previous purchases of 7202.T. |
| SN.L - Smith & Nephew PLC | BUY | 2,664 @ GBP 16.7117 | GBP 44,520 | The ETF bought 2664 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.7117 compared to the previous average buy price of 13.1962. This is 26.6% higher than average price of previous purchases of SN.L. |
| 3402.T - Toray Industries, Inc. | BUY | 7,200 @ JPY 6.12613 | JPY 44,108 | The ETF bought 7200 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.12613 compared to the previous average buy price of 6.83677. This is -10.4% lower than average price of previous purchases of 3402.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 1,800 @ JPY 24.4799 | JPY 44,064 | The ETF bought 1800 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 24.4799 compared to the previous average buy price of 27.6404. This is -11.4% lower than average price of previous purchases of 7911.T. |
| LYB - LyondellBasell Industries NV | BUY | 1,026 @ USD 42.77 | USD 43,882 | The ETF bought 1026 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.77 compared to the previous average buy price of 62.2653. This is -31.3% lower than average price of previous purchases of LYB. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 76,140 @ EUR 0.568203 | EUR 43,263 | The ETF bought 76140 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.568203 compared to the previous average buy price of 0.369857. This is 53.6% higher than average price of previous purchases of TIT.MI. |
| DCC.L - | BUY | 684 @ GBP 62.7709 | GBP 42,935 | The ETF bought 684 new shares of DCC.L (). The shares were bought for an average price of 62.7709 compared to the previous average buy price of 67.8593. This is -7.5% lower than average price of previous purchases of DCC.L. |
| ACI - Albertsons Companies | BUY | 2,394 @ USD 17.48 | USD 41,847 | The ETF bought 2394 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.48 compared to the previous average buy price of 20.9151. This is -16.4% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 2,394 @ USD 17.48 | USD 41,847 | The ETF bought 2394 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.48 compared to the previous average buy price of 20.9151. This is -16.4% lower than average price of previous purchases of ACI. |
| OMC - Omnicom Group Inc | BUY | 558 @ USD 72.74 | USD 40,589 | The ETF bought 558 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.74 compared to the previous average buy price of 77.4877. This is -6.1% lower than average price of previous purchases of OMC. |
| TXT - Textron Inc | BUY | 486 @ USD 82.06 | USD 39,881 | The ETF bought 486 new shares of TXT (Textron Inc). The shares were bought for an average price of 82.06 compared to the previous average buy price of 81.1906. This is 1.1% higher than average price of previous purchases of TXT. |
| BTRW.L - Barratt Developments PLC | BUY | 7,722 @ GBP 5.10951 | GBP 39,456 | The ETF bought 7722 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.10951 compared to the previous average buy price of 5.60305. This is -8.8% lower than average price of previous purchases of BTRW.L. |
| EDP.LS - | BUY | 8,586 @ EUR 4.5805 | EUR 39,328 | The ETF bought 8586 new shares of EDP.LS (). The shares were bought for an average price of 4.5805 compared to the previous average buy price of 4.6347. This is -1.2% lower than average price of previous purchases of EDP.LS. |
| TEP.PA - Teleperformance SE | BUY | 576 @ EUR 68.1705 | EUR 39,266 | The ETF bought 576 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 68.1705 compared to the previous average buy price of 96.2862. This is -29.2% lower than average price of previous purchases of TEP.PA. |
| OMV.VI - OMV AG | BUY | 702 @ EUR 55.1461 | EUR 38,713 | The ETF bought 702 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.1461 compared to the previous average buy price of 45.9395. This is 20.0% higher than average price of previous purchases of OMV.VI. |
| QAN.AX - | BUY | 5,994 @ AUD 6.34056 | AUD 38,005 | The ETF bought 5994 new shares of QAN.AX (). The shares were bought for an average price of 6.34056 compared to the previous average buy price of 5.97653. This is 6.1% higher than average price of previous purchases of QAN.AX. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,800 @ JPY 21.0263 | JPY 37,847 | The ETF bought 1800 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.0263 compared to the previous average buy price of 23.5423. This is -10.7% lower than average price of previous purchases of 8725.T. |
| PFG - Principal Financial Group Inc | BUY | 450 @ USD 83.58 | USD 37,611 | The ETF bought 450 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 83.58 compared to the previous average buy price of 79.5646. This is 5.0% higher than average price of previous purchases of PFG. |
| ALA.TO - AltaGas Ltd | BUY | 1,224 @ CAD 29.9483 | CAD 36,657 | The ETF bought 1224 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.9483 compared to the previous average buy price of 25.2212. This is 18.7% higher than average price of previous purchases of ALA.TO. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 1,800 @ JPY 20.2408 | JPY 36,433 | The ETF bought 1800 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 20.2408 compared to the previous average buy price of 22.0901. This is -8.4% lower than average price of previous purchases of 2269.T. |
| UAL - United Airlines Holdings Inc | BUY | 378 @ USD 96.14 | USD 36,341 | The ETF bought 378 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 96.14 compared to the previous average buy price of 102.709. This is -6.4% lower than average price of previous purchases of UAL. |
| 9021.T - West Japan Railway Company | BUY | 1,800 @ JPY 20.0656 | JPY 36,118 | The ETF bought 1800 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.0656 compared to the previous average buy price of 19.3184. This is 3.9% higher than average price of previous purchases of 9021.T. |
| AGS.BR - Ageas SA/NV | BUY | 540 @ EUR 66.3346 | EUR 35,821 | The ETF bought 540 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.3346 compared to the previous average buy price of 62.6032. This is 6.0% higher than average price of previous purchases of AGS.BR. |
| STERV.HE - Stora Enso Oyj | BUY | 3,024 @ EUR 11.7717 | EUR 35,598 | The ETF bought 3024 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.7717 compared to the previous average buy price of 10.2183. This is 15.2% higher than average price of previous purchases of STERV.HE. |
| TEN.MI - Tenaris SA | BUY | 1,746 @ EUR 20.3507 | EUR 35,532 | The ETF bought 1746 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.3507 compared to the previous average buy price of 18.1742. This is 12.0% higher than average price of previous purchases of TEN.MI. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 288 @ CAD 121.49 | CAD 34,989 | The ETF bought 288 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 121.49 compared to the previous average buy price of 121.247. This is 0.2% higher than average price of previous purchases of CTC-A.TO. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 1,800 @ JPY 19.4034 | JPY 34,926 | The ETF bought 1800 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 19.4034 compared to the previous average buy price of 16.2441. This is 19.4% higher than average price of previous purchases of 9201.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 9,000 @ HKD 3.8488 | HKD 34,639 | The ETF bought 9000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.8488 compared to the previous average buy price of 3.45196. This is 11.5% higher than average price of previous purchases of 66.HK. |
| TREL-B.ST - | BUY | 828 @ SEK 41.269 | SEK 34,171 | The ETF bought 828 new shares of TREL-B.ST (). The shares were bought for an average price of 41.269 compared to the previous average buy price of 38.4778. This is 7.3% higher than average price of previous purchases of TREL-B.ST. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,800 @ JPY 18.9295 | JPY 34,073 | The ETF bought 1800 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 18.9295 compared to the previous average buy price of 14.903. This is 27.0% higher than average price of previous purchases of 6479.T. |
| NICE.TA - | BUY | 270 @ ILS 124.838 | ILS 33,706 | The ETF bought 270 new shares of NICE.TA (). The shares were bought for an average price of 124.838 compared to the previous average buy price of 138.057. This is -9.6% lower than average price of previous purchases of NICE.TA. |
| 9202.T - ANA Holdings Inc. | BUY | 1,800 @ JPY 18.6861 | JPY 33,635 | The ETF bought 1800 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.6861 compared to the previous average buy price of 18.6032. This is 0.4% higher than average price of previous purchases of 9202.T. |
| SOLV - Solventum Corp. | BUY | 468 @ USD 71.79 | USD 33,598 | The ETF bought 468 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 71.79 compared to the previous average buy price of 73.7414. This is -2.6% lower than average price of previous purchases of SOLV. |
| UHR.SW - | BUY | 162 @ CHF 206.522 | CHF 33,457 | The ETF bought 162 new shares of UHR.SW (). The shares were bought for an average price of 206.522 compared to the previous average buy price of 177.313. This is 16.5% higher than average price of previous purchases of UHR.SW. |
| VCX.AX - | BUY | 19,764 @ AUD 1.68126 | AUD 33,228 | The ETF bought 19764 new shares of VCX.AX (). The shares were bought for an average price of 1.68126 compared to the previous average buy price of 1.50151. This is 12.0% higher than average price of previous purchases of VCX.AX. |
| MOWI.OL - | BUY | 1,494 @ NOK 22.2084 | NOK 33,179 | The ETF bought 1494 new shares of MOWI.OL (). The shares were bought for an average price of 22.2084 compared to the previous average buy price of 21.235. This is 4.6% higher than average price of previous purchases of MOWI.OL. |
| EXO.AS - EXOR NV | BUY | 378 @ EUR 86.2524 | EUR 32,603 | The ETF bought 378 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 86.2524 compared to the previous average buy price of 99.8123. This is -13.6% lower than average price of previous purchases of EXO.AS. |
| H78.SI - | BUY | 5,400 @ USD 6.02 | USD 32,508 | The ETF bought 5400 new shares of H78.SI (). The shares were bought for an average price of 6.02 compared to the previous average buy price of 4.69036. This is 28.3% higher than average price of previous purchases of H78.SI. |
| BSL.AX - | BUY | 2,232 @ AUD 14.3754 | AUD 32,086 | The ETF bought 2232 new shares of BSL.AX (). The shares were bought for an average price of 14.3754 compared to the previous average buy price of 14.9058. This is -3.6% lower than average price of previous purchases of BSL.AX. |
| MRK.DE - Merck KGaA | BUY | 252 @ EUR 126.665 | EUR 31,920 | The ETF bought 252 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 126.665 compared to the previous average buy price of 130.315. This is -2.8% lower than average price of previous purchases of MRK.DE. |
| YAR.OL - | BUY | 900 @ NOK 35.2554 | NOK 31,730 | The ETF bought 900 new shares of YAR.OL (). The shares were bought for an average price of 35.2554 compared to the previous average buy price of 35.0088. This is 0.7% higher than average price of previous purchases of YAR.OL. |
| AKRBP.OL - | BUY | 1,242 @ NOK 25.3247 | NOK 31,453 | The ETF bought 1242 new shares of AKRBP.OL (). The shares were bought for an average price of 25.3247 compared to the previous average buy price of 20.9316. This is 21.0% higher than average price of previous purchases of AKRBP.OL. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,800 @ JPY 17.2774 | JPY 31,099 | The ETF bought 1800 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.2774 compared to the previous average buy price of 15.7324. This is 9.8% higher than average price of previous purchases of 4204.T. |
| MNG.L - M&G Plc | BUY | 8,442 @ GBP 3.54483 | GBP 29,925 | The ETF bought 8442 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.54483 compared to the previous average buy price of 2.87103. This is 23.5% higher than average price of previous purchases of MNG.L. |
| WPP.L - WPP PLC | BUY | 7,866 @ GBP 3.7723 | GBP 29,673 | The ETF bought 7866 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.7723 compared to the previous average buy price of 7.8318. This is -51.8% lower than average price of previous purchases of WPP.L. |
| SYENS.BR - Syensqo SA | BUY | 360 @ EUR 81.7723 | EUR 29,438 | The ETF bought 360 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 81.7723 compared to the previous average buy price of 76.9251. This is 6.3% higher than average price of previous purchases of SYENS.BR. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 3,600 @ JPY 8.16969 | JPY 29,411 | The ETF bought 3600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.16969 compared to the previous average buy price of 7.89881. This is 3.4% higher than average price of previous purchases of 8601.T. |
| RAND.AS - Randstad NV | BUY | 756 @ EUR 38.6461 | EUR 29,216 | The ETF bought 756 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.6461 compared to the previous average buy price of 42.4065. This is -8.9% lower than average price of previous purchases of RAND.AS. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 3,600 @ JPY 8.01714 | JPY 28,862 | The ETF bought 3600 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.01714 compared to the previous average buy price of 6.72826. This is 19.2% higher than average price of previous purchases of 8593.T. |
| BNR.DE - Brenntag SE | BUY | 522 @ EUR 53.6335 | EUR 27,997 | The ETF bought 522 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 53.6335 compared to the previous average buy price of 67.2028. This is -20.2% lower than average price of previous purchases of BNR.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 414 @ EUR 67.1775 | EUR 27,811 | The ETF bought 414 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.1775 compared to the previous average buy price of 54.5735. This is 23.1% higher than average price of previous purchases of ASRNL.AS. |
| BARN.SW - | BUY | 18 @ CHF 1468.16 | CHF 26,427 | The ETF bought 18 new shares of BARN.SW (). The shares were bought for an average price of 1468.16 compared to the previous average buy price of 1352.03. This is 8.6% higher than average price of previous purchases of BARN.SW. |
| IPN.PA - Ipsen SA | BUY | 180 @ EUR 146.641 | EUR 26,395 | The ETF bought 180 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 146.641 compared to the previous average buy price of 117.546. This is 24.8% higher than average price of previous purchases of IPN.PA. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 3,600 @ JPY 7.10831 | JPY 25,590 | The ETF bought 3600 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.10831 compared to the previous average buy price of 6.93467. This is 2.5% higher than average price of previous purchases of 5019.T. |
| BOL.PA - Bollore SE | BUY | 4,680 @ EUR 5.44302 | EUR 25,473 | The ETF bought 4680 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.44302 compared to the previous average buy price of 5.89486. This is -7.7% lower than average price of previous purchases of BOL.PA. |
| EMP-A.TO - Empire Company Limited | BUY | 720 @ CAD 35.0597 | CAD 25,243 | The ETF bought 720 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 35.0597 compared to the previous average buy price of 37.9474. This is -7.6% lower than average price of previous purchases of EMP-A.TO. |
| BAX - Baxter International Inc | BUY | 1,422 @ USD 17.75 | USD 25,241 | The ETF bought 1422 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.75 compared to the previous average buy price of 30.2458. This is -41.3% lower than average price of previous purchases of BAX. |
| UHALB - | BUY | 504 @ USD 47.87 | USD 24,126 | The ETF bought 504 new shares of UHALB (). The shares were bought for an average price of 47.87 compared to the previous average buy price of 60.1477. This is -20.4% lower than average price of previous purchases of UHALB. |
| WCP.TO - Whitecap Resources Inc. | BUY | 3,114 @ CAD 7.68491 | CAD 23,931 | The ETF bought 3114 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.68491 compared to the previous average buy price of 7.51528. This is 2.3% higher than average price of previous purchases of WCP.TO. |
| GRF.MC - Grifols SA | BUY | 1,926 @ EUR 12.3836 | EUR 23,851 | The ETF bought 1926 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.3836 compared to the previous average buy price of 14.2834. This is -13.3% lower than average price of previous purchases of GRF.MC. |
| AKE.PA - Arkema SA | BUY | 396 @ EUR 59.5222 | EUR 23,571 | The ETF bought 396 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 59.5222 compared to the previous average buy price of 71.9724. This is -17.3% lower than average price of previous purchases of AKE.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 252 @ EUR 84.1163 | EUR 21,197 | The ETF bought 252 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 84.1163 compared to the previous average buy price of 70.4743. This is 19.4% higher than average price of previous purchases of GBLB.BR. |
| IAG.TO - iA Financial Corporation Inc | BUY | 180 @ CAD 115.124 | CAD 20,722 | The ETF bought 180 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 115.124 compared to the previous average buy price of 96.3069. This is 19.5% higher than average price of previous purchases of IAG.TO. |
| 9005.T - Tokyu Corporation | BUY | 1,800 @ JPY 11.3798 | JPY 20,484 | The ETF bought 1800 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.3798 compared to the previous average buy price of 12.4501. This is -8.6% lower than average price of previous purchases of 9005.T. |
| ICL.TA - | BUY | 3,600 @ ILS 5.66236 | ILS 20,384 | The ETF bought 3600 new shares of ICL.TA (). The shares were bought for an average price of 5.66236 compared to the previous average buy price of 6.07629. This is -6.8% lower than average price of previous purchases of ICL.TA. |
| SOF.BR - Sofina SA | BUY | 72 @ EUR 279.194 | EUR 20,102 | The ETF bought 72 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 279.194 compared to the previous average buy price of 303.703. This is -8.1% lower than average price of previous purchases of SOF.BR. |
| EVK.DE - Evonik Industries AG | BUY | 1,188 @ EUR 16.269 | EUR 19,328 | The ETF bought 1188 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 16.269 compared to the previous average buy price of 21.3876. This is -23.9% lower than average price of previous purchases of EVK.DE. |
| MOH - MOH | BUY | 126 @ USD 140.9 | USD 17,753 | The ETF bought 126 new shares of MOH (MOH). The shares were bought for an average price of 140.9 compared to the previous average buy price of 290.571. This is -51.5% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 126 @ USD 140.9 | USD 17,753 | The ETF bought 126 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 140.9 compared to the previous average buy price of 290.571. This is -51.5% lower than average price of previous purchases of MOH. |
| U96.SI - | BUY | 3,600 @ SGD 4.87954 | SGD 17,566 | The ETF bought 3600 new shares of U96.SI (). The shares were bought for an average price of 4.87954 compared to the previous average buy price of 3.94586. This is 23.7% higher than average price of previous purchases of U96.SI. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 1,800 @ JPY 9.71145 | JPY 17,481 | The ETF bought 1800 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.71145 compared to the previous average buy price of 9.56379. This is 1.5% higher than average price of previous purchases of 8331.T. |
| MNDI.L - Mondi PLC | BUY | 1,584 @ GBP 10.8344 | GBP 17,162 | The ETF bought 1584 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 10.8344 compared to the previous average buy price of 16.0486. This is -32.5% lower than average price of previous purchases of MNDI.L. |
| NEXI.MI - Nexi SpA | BUY | 3,096 @ EUR 4.64746 | EUR 14,389 | The ETF bought 3096 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.64746 compared to the previous average buy price of 5.561. This is -16.4% lower than average price of previous purchases of NEXI.MI. |
| HIK.L - | BUY | 648 @ GBP 20.4459 | GBP 13,249 | The ETF bought 648 new shares of HIK.L (). The shares were bought for an average price of 20.4459 compared to the previous average buy price of 25.3907. This is -19.5% lower than average price of previous purchases of HIK.L. |
| EDPR.LS - | BUY | 864 @ EUR 13.8558 | EUR 11,971 | The ETF bought 864 new shares of EDPR.LS (). The shares were bought for an average price of 13.8558 compared to the previous average buy price of 12.8491. This is 7.8% higher than average price of previous purchases of EDPR.LS. |
| JD.L - JD Sports Fashion PLC | BUY | 9,450 @ GBP 1.11447 | GBP 10,532 | The ETF bought 9450 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.11447 compared to the previous average buy price of 1.22995. This is -9.4% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 252 @ CAD 22.9121 | CAD 5,774 | The ETF bought 252 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.9121 compared to the previous average buy price of 24.4887. This is -6.4% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.85632 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.85632. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 9,521 (USD $1,224) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.75371 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.75371. The average price that 19.HK shares were previous bought at was HKD 8.53942. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 39,410 (USD $5,068) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.07956 | HKD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.348 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.348. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 295 (USD $2) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.7324 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.7324. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 2,548 (USD $17) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.6163 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.6521 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 79.6521. The average price that 7735.T shares were previous bought at was JPY 74.3486. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 42,379 (USD $276) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.71061 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.71061. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 94,315 (USD $108,876) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.22176 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.22176. The average price that LLOY.L shares were previous bought at was GBP 0.932405. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 410,820 (USD $539,927) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 20.696 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.696. The average price that POLI.TA shares were previous bought at was ILS 15.5096. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 91,882 (USD $28,178) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | SELL | -284 @ USD 44.61 | USD -12,669 | The ETF sold 284 shares of EQH on 2025-11-10. The shares were previously bought for an average price of USD . The Axa Equitable Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EQH share for is USD 52.6258 which is higher than the selling price of USD 44.61 on 2025-11-10. |