| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 722 @ USD 258.46 | USD 186,608 | The ETF bought 722 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 258.46 compared to the previous average buy price of 124.839. This is 107.0% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 2,026 @ USD 79.27 | USD 160,601 | The ETF bought 2026 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 79.27 compared to the previous average buy price of 67.6383. This is 17.2% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 2,822 @ USD 39.51 | USD 111,497 | The ETF bought 2822 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.51 compared to the previous average buy price of 25.9202. This is 52.4% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 578 @ USD 181.27 | USD 104,774 | The ETF bought 578 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.27 compared to the previous average buy price of 156.69. This is 15.7% higher than average price of previous purchases of QCOM. |
| VZ - Verizon Communications Inc | BUY | 2,128 @ USD 40.22 | USD 85,588 | The ETF bought 2128 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.22 compared to the previous average buy price of 40.9464. This is -1.8% lower than average price of previous purchases of VZ. |
| 7203.T - Toyota Motor Corporation | BUY | 3,900 @ JPY 20.0438 | JPY 78,171 | The ETF bought 3900 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.0438 compared to the previous average buy price of 18.0677. This is 10.9% higher than average price of previous purchases of 7203.T. |
| T - AT&T Inc | BUY | 3,047 @ USD 24.3 | USD 74,042 | The ETF bought 3047 new shares of T (AT&T Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 25.9874. This is -6.5% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 2,436 @ USD 27.6 | USD 67,234 | The ETF bought 2436 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.6 compared to the previous average buy price of 28.6523. This is -3.7% lower than average price of previous purchases of CMCSA. |
| BATS.L - British American Tobacco PLC | BUY | 1,030 @ GBP 58.899 | GBP 60,666 | The ETF bought 1030 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 58.899 compared to the previous average buy price of 48.5287. This is 21.4% higher than average price of previous purchases of BATS.L. |
| GM - General Motors Company | BUY | 653 @ USD 80.85 | USD 52,795 | The ETF bought 653 new shares of GM (General Motors Company). The shares were bought for an average price of 80.85 compared to the previous average buy price of 60.2231. This is 34.3% higher than average price of previous purchases of GM. |
| PFE - Pfizer Inc | BUY | 1,861 @ USD 25.8 | USD 48,014 | The ETF bought 1861 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.8 compared to the previous average buy price of 24.873. This is 3.7% higher than average price of previous purchases of PFE. |
| C - Citigroup Inc | BUY | 413 @ USD 111.74 | USD 46,149 | The ETF bought 413 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.74 compared to the previous average buy price of 89.2559. This is 25.2% higher than average price of previous purchases of C. |
| MRK - Marks Electrical Group PLC | BUY | 465 @ USD 99.01 | USD 46,040 | The ETF bought 465 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 99.01 compared to the previous average buy price of 99.3992. This is -0.4% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 465 @ USD 99.01 | USD 46,040 | The ETF bought 465 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 99.01 compared to the previous average buy price of 99.3992. This is -0.4% lower than average price of previous purchases of MRK. |
| HSBA.L - HSBC Holdings PLC | BUY | 3,015 @ GBP 14.9478 | GBP 45,068 | The ETF bought 3015 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.9478 compared to the previous average buy price of 12.6859. This is 17.8% higher than average price of previous purchases of HSBA.L. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,813 @ USD 24.54 | USD 44,491 | The ETF bought 1813 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.54 compared to the previous average buy price of 19.4222. This is 26.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,813 @ USD 24.54 | USD 44,491 | The ETF bought 1813 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.54 compared to the previous average buy price of 19.4222. This is 26.4% higher than average price of previous purchases of HPE. |
| SHEL.L - Shell plc | BUY | 1,077 @ GBP 36.3685 | GBP 39,169 | The ETF bought 1077 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.3685 compared to the previous average buy price of 35.4793. This is 2.5% higher than average price of previous purchases of SHEL.L. |
| WDC - Western Digital Corporation | BUY | 196 @ USD 187.2 | USD 36,691 | The ETF bought 196 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.2 compared to the previous average buy price of 68.5216. This is 173.2% higher than average price of previous purchases of WDC. |
| SAN.MC - Banco Santander SA | BUY | 3,151 @ EUR 11.496 | EUR 36,224 | The ETF bought 3151 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.496 compared to the previous average buy price of 7.51467. This is 53.0% higher than average price of previous purchases of SAN.MC. |
| NOVN.SW - | BUY | 257 @ CHF 133.569 | CHF 34,327 | The ETF bought 257 new shares of NOVN.SW (). The shares were bought for an average price of 133.569 compared to the previous average buy price of 120.295. This is 11.0% higher than average price of previous purchases of NOVN.SW. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 476 @ EUR 71.8941 | EUR 34,222 | The ETF bought 476 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 71.8941 compared to the previous average buy price of 60.3615. This is 19.1% higher than average price of previous purchases of MBG.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 5,370 @ EUR 6.35583 | EUR 34,131 | The ETF bought 5370 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.35583 compared to the previous average buy price of 5.60577. This is 13.4% higher than average price of previous purchases of NOKIA.HE. |
| BNP.PA - BNP Paribas SA | BUY | 361 @ EUR 92.4923 | EUR 33,390 | The ETF bought 361 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 92.4923 compared to the previous average buy price of 77.1694. This is 19.9% higher than average price of previous purchases of BNP.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 758 @ EUR 42.9953 | EUR 32,590 | The ETF bought 758 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.9953 compared to the previous average buy price of 35.4134. This is 21.4% higher than average price of previous purchases of IFX.DE. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,100 @ JPY 29.2795 | JPY 32,207 | The ETF bought 1100 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 29.2795 compared to the previous average buy price of 22.7609. This is 28.6% higher than average price of previous purchases of 8031.T. |
| CVS - CVS Health Corp | BUY | 390 @ USD 80.83 | USD 31,524 | The ETF bought 390 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.83 compared to the previous average buy price of 72.875. This is 10.9% higher than average price of previous purchases of CVS. |
| 8058.T - Mitsubishi Corporation | BUY | 1,300 @ JPY 23.9817 | JPY 31,176 | The ETF bought 1300 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.9817 compared to the previous average buy price of 21.4521. This is 11.8% higher than average price of previous purchases of 8058.T. |
| TTE.PA - TotalEnergies SE | BUY | 464 @ EUR 65.6511 | EUR 30,462 | The ETF bought 464 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.6511 compared to the previous average buy price of 61.1841. This is 7.3% higher than average price of previous purchases of TTE.PA. |
| 7751.T - Canon Inc. | BUY | 1,000 @ JPY 30.1624 | JPY 30,162 | The ETF bought 1000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.1624 compared to the previous average buy price of 30.1556. This is 0.0% higher than average price of previous purchases of 7751.T. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 349 @ USD 83.82 | USD 29,253 | The ETF bought 349 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.82 compared to the previous average buy price of 76.8595. This is 9.1% higher than average price of previous purchases of CTSH. |
| SAN.PA - Sanofi SA | BUY | 292 @ EUR 98.3355 | EUR 28,714 | The ETF bought 292 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 98.3355 compared to the previous average buy price of 102.874. This is -4.4% lower than average price of previous purchases of SAN.PA. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 2,800 @ JPY 10.1315 | JPY 28,368 | The ETF bought 2800 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.1315 compared to the previous average buy price of 9.31326. This is 8.8% higher than average price of previous purchases of 7267.T. |
| BMY - Bloomsbury Publishing Plc | BUY | 542 @ USD 51.2 | USD 27,750 | The ETF bought 542 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 51.2 compared to the previous average buy price of 50.1915. This is 2.0% higher than average price of previous purchases of BMY. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 1,700 @ JPY 15.716 | JPY 26,717 | The ETF bought 1700 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.716 compared to the previous average buy price of 14.5236. This is 8.2% higher than average price of previous purchases of 8306.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,200 @ JPY 22.132 | JPY 26,558 | The ETF bought 1200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 22.132 compared to the previous average buy price of 22.0571. This is 0.3% higher than average price of previous purchases of 4901.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,900 @ JPY 13.7761 | JPY 26,175 | The ETF bought 1900 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 13.7761 compared to the previous average buy price of 12.6218. This is 9.1% higher than average price of previous purchases of 6723.T. |
| 6701.T - NEC Corporation | BUY | 700 @ JPY 35.3764 | JPY 24,763 | The ETF bought 700 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.3764 compared to the previous average buy price of 23.44. This is 50.9% higher than average price of previous purchases of 6701.T. |
| 8001.T - ITOCHU Corporation | BUY | 400 @ JPY 61.6783 | JPY 24,671 | The ETF bought 400 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 61.6783 compared to the previous average buy price of 54.2097. This is 13.8% higher than average price of previous purchases of 8001.T. |
| F - Ford Motor Company | BUY | 1,788 @ USD 13.63 | USD 24,370 | The ETF bought 1788 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.63 compared to the previous average buy price of 11.4683. This is 18.8% higher than average price of previous purchases of F. |
| FSLR - First Solar Inc | BUY | 88 @ USD 272.83 | USD 24,009 | The ETF bought 88 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272.83 compared to the previous average buy price of 178.875. This is 52.5% higher than average price of previous purchases of FSLR. |
| BARC.L - Barclays PLC | BUY | 3,984 @ GBP 6.0041 | GBP 23,920 | The ETF bought 3984 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.0041 compared to the previous average buy price of 4.79803. This is 25.1% higher than average price of previous purchases of BARC.L. |
| 8053.T - Sumitomo Corporation | BUY | 700 @ JPY 34.0745 | JPY 23,852 | The ETF bought 700 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.0745 compared to the previous average buy price of 25.5393. This is 33.4% higher than average price of previous purchases of 8053.T. |
| 6702.T - Fujitsu Limited | BUY | 900 @ JPY 26.1665 | JPY 23,550 | The ETF bought 900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.1665 compared to the previous average buy price of 24.2191. This is 8.0% higher than average price of previous purchases of 6702.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,100 @ JPY 21.3135 | JPY 23,445 | The ETF bought 1100 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.3135 compared to the previous average buy price of 16.6185. This is 28.3% higher than average price of previous purchases of 6981.T. |
| VOW3.DE - Volkswagen AG | BUY | 183 @ EUR 125.976 | EUR 23,054 | The ETF bought 183 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 125.976 compared to the previous average buy price of 99.6899. This is 26.4% higher than average price of previous purchases of VOW3.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,003 @ EUR 22.838 | EUR 22,907 | The ETF bought 1003 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 22.838 compared to the previous average buy price of 13.6852. This is 66.9% higher than average price of previous purchases of BBVA.MC. |
| CI - Cigna Corp | BUY | 84 @ USD 272.26 | USD 22,870 | The ETF bought 84 new shares of CI (Cigna Corp). The shares were bought for an average price of 272.26 compared to the previous average buy price of 279.306. This is -2.5% lower than average price of previous purchases of CI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 202 @ EUR 112.279 | EUR 22,680 | The ETF bought 202 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 112.279 compared to the previous average buy price of 80.5294. This is 39.4% higher than average price of previous purchases of BMW.DE. |
| CAP.PA - Capgemini SE | BUY | 127 @ EUR 178.53 | EUR 22,673 | The ETF bought 127 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 178.53 compared to the previous average buy price of 158.691. This is 12.5% higher than average price of previous purchases of CAP.PA. |
| 6762.T - TDK Corporation | BUY | 1,500 @ JPY 14.6623 | JPY 21,993 | The ETF bought 1500 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.6623 compared to the previous average buy price of 12.7229. This is 15.2% higher than average price of previous purchases of 6762.T. |
| VOD.L - Vodafone Group PLC | BUY | 17,073 @ GBP 1.26638 | GBP 21,621 | The ETF bought 17073 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.26638 compared to the previous average buy price of 1.14118. This is 11.0% higher than average price of previous purchases of VOD.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 867 @ GBP 24.4651 | GBP 21,211 | The ETF bought 867 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.4651 compared to the previous average buy price of 21.2363. This is 15.2% higher than average price of previous purchases of GSK.L. |
| HPQ - HP Inc | BUY | 834 @ USD 25.41 | USD 21,192 | The ETF bought 834 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.41 compared to the previous average buy price of 25.6354. This is -0.9% lower than average price of previous purchases of HPQ. |
| 6971.T - Kyocera Corporation | BUY | 1,500 @ JPY 14.0081 | JPY 21,012 | The ETF bought 1500 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.0081 compared to the previous average buy price of 11.923. This is 17.5% higher than average price of previous purchases of 6971.T. |
| STLAM.MI - Stellantis NV | BUY | 1,754 @ EUR 11.7805 | EUR 20,663 | The ETF bought 1754 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.7805 compared to the previous average buy price of 11.9987. This is -1.8% lower than average price of previous purchases of STLAM.MI. |
| ERIC-B.ST - | BUY | 2,104 @ SEK 9.77071 | SEK 20,558 | The ETF bought 2104 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.77071 compared to the previous average buy price of 8.76019. This is 11.5% higher than average price of previous purchases of ERIC-B.ST. |
| UCG.MI - UniCredit SpA | BUY | 251 @ EUR 80.3708 | EUR 20,173 | The ETF bought 251 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 80.3708 compared to the previous average buy price of 65.8809. This is 22.0% higher than average price of previous purchases of UCG.MI. |
| COF - Capital One Financial Corporation | BUY | 84 @ USD 239.29 | USD 20,100 | The ETF bought 84 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.29 compared to the previous average buy price of 201.844. This is 18.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 84 @ USD 239.29 | USD 20,100 | The ETF bought 84 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.29 compared to the previous average buy price of 201.844. This is 18.6% higher than average price of previous purchases of COF. |
| 8002.T - Marubeni Corporation | BUY | 700 @ JPY 28.5834 | JPY 20,008 | The ETF bought 700 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 28.5834 compared to the previous average buy price of 20.6278. This is 38.6% higher than average price of previous purchases of 8002.T. |
| BAYN.DE - Bayer AG | BUY | 462 @ EUR 42.7132 | EUR 19,733 | The ETF bought 462 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 42.7132 compared to the previous average buy price of 30.2549. This is 41.2% higher than average price of previous purchases of BAYN.DE. |
| GILD - Guild Esports Plc | BUY | 158 @ USD 123.21 | USD 19,467 | The ETF bought 158 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123.21 compared to the previous average buy price of 116.281. This is 6.0% higher than average price of previous purchases of GILD. |
| DG.PA - Vinci SA | BUY | 138 @ EUR 140.849 | EUR 19,437 | The ETF bought 138 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 140.849 compared to the previous average buy price of 138.132. This is 2.0% higher than average price of previous purchases of DG.PA. |
| 9433.T - KDDI Corporation | BUY | 1,100 @ JPY 17.3627 | JPY 19,099 | The ETF bought 1100 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.3627 compared to the previous average buy price of 17.8287. This is -2.6% lower than average price of previous purchases of 9433.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 600 @ JPY 31.2001 | JPY 18,720 | The ETF bought 600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 31.2001 compared to the previous average buy price of 27.0481. This is 15.4% higher than average price of previous purchases of 8316.T. |
| RIO.L - Rio Tinto PLC | BUY | 243 @ GBP 76.378 | GBP 18,560 | The ETF bought 243 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 76.378 compared to the previous average buy price of 62.3099. This is 22.6% higher than average price of previous purchases of RIO.L. |
| DHL.DE - Deutsche Post AG | BUY | 333 @ EUR 55.2579 | EUR 18,401 | The ETF bought 333 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.2579 compared to the previous average buy price of 42.5845. This is 29.8% higher than average price of previous purchases of DHL.DE. |
| ELV - Elevance Health Inc | BUY | 51 @ USD 360.22 | USD 18,371 | The ETF bought 51 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.22 compared to the previous average buy price of 347.699. This is 3.6% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 51 @ USD 360.22 | USD 18,371 | The ETF bought 51 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.22 compared to the previous average buy price of 347.699. This is 3.6% higher than average price of previous purchases of ELV. |
| DBK.DE - Deutsche Bank AG | BUY | 479 @ EUR 38.3396 | EUR 18,365 | The ETF bought 479 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.3396 compared to the previous average buy price of 30.5911. This is 25.3% higher than average price of previous purchases of DBK.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 173 @ EUR 102.451 | EUR 17,724 | The ETF bought 173 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 102.451 compared to the previous average buy price of 101.37. This is 1.1% higher than average price of previous purchases of SGO.PA. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 2,500 @ HKD 6.94583 | HKD 17,365 | The ETF bought 2500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.94583 compared to the previous average buy price of 6.5618. This is 5.9% higher than average price of previous purchases of 1.HK. |
| GLE.PA - Societe Generale SA | BUY | 229 @ EUR 75.6681 | EUR 17,328 | The ETF bought 229 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 75.6681 compared to the previous average buy price of 58.2333. This is 29.9% higher than average price of previous purchases of GLE.PA. |
| ENEL.MI - Enel SpA | BUY | 1,682 @ EUR 10.2462 | EUR 17,234 | The ETF bought 1682 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.2462 compared to the previous average buy price of 7.83291. This is 30.8% higher than average price of previous purchases of ENEL.MI. |
| 9022.T - Central Japan Railway Company | BUY | 600 @ JPY 28.332 | JPY 16,999 | The ETF bought 600 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.332 compared to the previous average buy price of 23.0601. This is 22.9% higher than average price of previous purchases of 9022.T. |
| MSTR - MicroStrategy Incorporated | BUY | 91 @ USD 183.3 | USD 16,680 | The ETF bought 91 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 183.3 compared to the previous average buy price of 180.741. This is 1.4% higher than average price of previous purchases of MSTR. |
| ENGI.PA - Engie SA | BUY | 639 @ EUR 25.2305 | EUR 16,122 | The ETF bought 639 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.2305 compared to the previous average buy price of 18.309. This is 37.8% higher than average price of previous purchases of ENGI.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 618 @ EUR 25.8595 | EUR 15,981 | The ETF bought 618 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.8595 compared to the previous average buy price of 24.7275. This is 4.6% higher than average price of previous purchases of STMPA.PA. |
| 6752.T - Panasonic Holdings Corporation | BUY | 1,200 @ JPY 13.1123 | JPY 15,735 | The ETF bought 1200 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.1123 compared to the previous average buy price of 10.4973. This is 24.9% higher than average price of previous purchases of 6752.T. |
| FDX - FedEx Corporation | BUY | 55 @ USD 284.78 | USD 15,663 | The ETF bought 55 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 284.78 compared to the previous average buy price of 265.966. This is 7.1% higher than average price of previous purchases of FDX. |
| INGA.AS - ING Groep NV | BUY | 557 @ EUR 27.6231 | EUR 15,386 | The ETF bought 557 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 27.6231 compared to the previous average buy price of 23.1112. This is 19.5% higher than average price of previous purchases of INGA.AS. |
| KHC - Kraft Heinz Co | BUY | 615 @ USD 24.39 | USD 15,000 | The ETF bought 615 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.39 compared to the previous average buy price of 26.4344. This is -7.7% lower than average price of previous purchases of KHC. |
| ON - ON Semiconductor Corporation | BUY | 264 @ USD 55.97 | USD 14,776 | The ETF bought 264 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.97 compared to the previous average buy price of 45.1312. This is 24.0% higher than average price of previous purchases of ON. |
| ZM - Zoom Video Communications Inc | BUY | 163 @ USD 90.24 | USD 14,709 | The ETF bought 163 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 90.24 compared to the previous average buy price of 84.3859. This is 6.9% higher than average price of previous purchases of ZM. |
| BP.L - BP PLC | BUY | 2,476 @ GBP 5.93894 | GBP 14,705 | The ETF bought 2476 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.93894 compared to the previous average buy price of 5.33283. This is 11.4% higher than average price of previous purchases of BP.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 2,179 @ EUR 6.72971 | EUR 14,664 | The ETF bought 2179 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.72971 compared to the previous average buy price of 5.8451. This is 15.1% higher than average price of previous purchases of ISP.MI. |
| AER - AerCap Holdings NV | BUY | 102 @ USD 141.16 | USD 14,398 | The ETF bought 102 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 141.16 compared to the previous average buy price of 120.358. This is 17.3% higher than average price of previous purchases of AER. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 400 @ JPY 35.9049 | JPY 14,362 | The ETF bought 400 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 35.9049 compared to the previous average buy price of 29.7546. This is 20.7% higher than average price of previous purchases of 8411.T. |
| NWG.L - NatWest Group PLC | BUY | 1,684 @ GBP 8.33507 | GBP 14,036 | The ETF bought 1684 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.33507 compared to the previous average buy price of 7.09141. This is 17.5% higher than average price of previous purchases of NWG.L. |
| SPG - Simon Property Group Inc | BUY | 77 @ USD 181.85 | USD 14,002 | The ETF bought 77 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 181.85 compared to the previous average buy price of 175.064. This is 3.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 77 @ USD 181.85 | USD 14,002 | The ETF bought 77 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 181.85 compared to the previous average buy price of 175.064. This is 3.9% higher than average price of previous purchases of SPG. |
| IMB.L - Imperial Brands PLC | BUY | 316 @ GBP 43.8653 | GBP 13,861 | The ETF bought 316 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 43.8653 compared to the previous average buy price of 39.5176. This is 11.0% higher than average price of previous purchases of IMB.L. |
| ORA.PA - Orange SA | BUY | 849 @ EUR 16.1482 | EUR 13,710 | The ETF bought 849 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.1482 compared to the previous average buy price of 13.74. This is 17.5% higher than average price of previous purchases of ORA.PA. |
| DHI - DR Horton Inc | BUY | 88 @ USD 155.2 | USD 13,658 | The ETF bought 88 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 155.2 compared to the previous average buy price of 153.702. This is 1.0% higher than average price of previous purchases of DHI. |
| DELL - Dell Technologies Inc | BUY | 97 @ USD 138.6 | USD 13,444 | The ETF bought 97 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 138.6 compared to the previous average buy price of 129.348. This is 7.2% higher than average price of previous purchases of DELL. |
| TFC - Truist Financial Corp | BUY | 260 @ USD 49.7 | USD 12,922 | The ETF bought 260 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.7 compared to the previous average buy price of 43.5092. This is 14.2% higher than average price of previous purchases of TFC. |
| ADM - Admiral Group PLC | BUY | 214 @ USD 59.92 | USD 12,823 | The ETF bought 214 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.92 compared to the previous average buy price of 50.8191. This is 17.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 214 @ USD 59.92 | USD 12,823 | The ETF bought 214 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.92 compared to the previous average buy price of 50.8191. This is 17.9% higher than average price of previous purchases of ADM. |
| 6301.T - Komatsu Ltd. | BUY | 400 @ JPY 32.0121 | JPY 12,805 | The ETF bought 400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.0121 compared to the previous average buy price of 30.5728. This is 4.7% higher than average price of previous purchases of 6301.T. |
| PRU - Prudential plc | BUY | 107 @ USD 117.05 | USD 12,524 | The ETF bought 107 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.05 compared to the previous average buy price of 110.262. This is 6.2% higher than average price of previous purchases of PRU. |
| NTAP - NetApp Inc | BUY | 105 @ USD 119.11 | USD 12,507 | The ETF bought 105 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 119.11 compared to the previous average buy price of 104.47. This is 14.0% higher than average price of previous purchases of NTAP. |
| USB - U.S. Bancorp | BUY | 231 @ USD 53.58 | USD 12,377 | The ETF bought 231 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.58 compared to the previous average buy price of 48.0448. This is 11.5% higher than average price of previous purchases of USB. |
| MT.AS - ArcelorMittal SA | BUY | 269 @ EUR 45.1822 | EUR 12,154 | The ETF bought 269 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 45.1822 compared to the previous average buy price of 33.0218. This is 36.8% higher than average price of previous purchases of MT.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 294 @ EUR 40.9614 | EUR 12,043 | The ETF bought 294 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.9614 compared to the previous average buy price of 39.8928. This is 2.7% higher than average price of previous purchases of AD.AS. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 394 @ USD 30.18 | USD 11,891 | The ETF bought 394 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.18 compared to the previous average buy price of 20.3058. This is 48.6% higher than average price of previous purchases of TEVA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 260 @ EUR 45.3115 | EUR 11,781 | The ETF bought 260 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 45.3115 compared to the previous average buy price of 42.3903. This is 6.9% higher than average price of previous purchases of DTG.DE. |
| NXPI - NXP Semiconductors NV | BUY | 50 @ USD 231.83 | USD 11,592 | The ETF bought 50 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 231.83 compared to the previous average buy price of 215.441. This is 7.6% higher than average price of previous purchases of NXPI. |
| RWE.DE - RWE AG | BUY | 227 @ EUR 50.6727 | EUR 11,503 | The ETF bought 227 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 50.6727 compared to the previous average buy price of 34.8452. This is 45.4% higher than average price of previous purchases of RWE.DE. |
| GEN - Genuit Group plc | BUY | 413 @ USD 27.78 | USD 11,473 | The ETF bought 413 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.78 compared to the previous average buy price of 27.4138. This is 1.3% higher than average price of previous purchases of GEN. |
| 6201.T - Toyota Industries Corporation | BUY | 100 @ JPY 114.14 | JPY 11,414 | The ETF bought 100 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 114.14 compared to the previous average buy price of 90.053. This is 26.7% higher than average price of previous purchases of 6201.T. |
| TWLO - Twilio Inc | BUY | 84 @ USD 134.24 | USD 11,276 | The ETF bought 84 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 134.24 compared to the previous average buy price of 115.37. This is 16.4% higher than average price of previous purchases of TWLO. |
| 2914.T - Japan Tobacco Inc. | BUY | 300 @ JPY 36.9167 | JPY 11,075 | The ETF bought 300 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.9167 compared to the previous average buy price of 32.0935. This is 15.0% higher than average price of previous purchases of 2914.T. |
| STAN.L - Standard Chartered PLC | BUY | 475 @ GBP 23.0679 | GBP 10,957 | The ETF bought 475 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.0679 compared to the previous average buy price of 18.3426. This is 25.8% higher than average price of previous purchases of STAN.L. |
| CHTR - Charter Communications Inc | BUY | 51 @ USD 212.06 | USD 10,815 | The ETF bought 51 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 212.06 compared to the previous average buy price of 244.052. This is -13.1% lower than average price of previous purchases of CHTR. |
| TSCO.L - Tesco PLC | BUY | 1,780 @ GBP 5.99201 | GBP 10,666 | The ETF bought 1780 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.99201 compared to the previous average buy price of 5.34907. This is 12.0% higher than average price of previous purchases of TSCO.L. |
| GLEN.L - Glencore PLC | BUY | 2,050 @ GBP 5.14561 | GBP 10,549 | The ETF bought 2050 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.14561 compared to the previous average buy price of 4.06966. This is 26.4% higher than average price of previous purchases of GLEN.L. |
| TDY - Teledyne Technologies Incorporated | BUY | 20 @ USD 523.11 | USD 10,462 | The ETF bought 20 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 523.11 compared to the previous average buy price of 495.508. This is 5.6% higher than average price of previous purchases of TDY. |
| OTEX.TO - Open Text Corp | BUY | 313 @ CAD 33.4254 | CAD 10,462 | The ETF bought 313 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.4254 compared to the previous average buy price of 30.4786. This is 9.7% higher than average price of previous purchases of OTEX.TO. |
| BNS.TO - Bank of Nova Scotia | BUY | 140 @ CAD 72.9704 | CAD 10,216 | The ETF bought 140 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.9704 compared to the previous average buy price of 66.8535. This is 9.1% higher than average price of previous purchases of BNS.TO. |
| JBL - Jabil Inc | BUY | 43 @ USD 234.25 | USD 10,073 | The ETF bought 43 new shares of JBL (Jabil Inc). The shares were bought for an average price of 234.25 compared to the previous average buy price of 155.675. This is 50.5% higher than average price of previous purchases of JBL. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 300 @ JPY 32.966 | JPY 9,890 | The ETF bought 300 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 32.966 compared to the previous average buy price of 34.5229. This is -4.5% lower than average price of previous purchases of 1925.T. |
| 5401.T - Nippon Steel Corporation | BUY | 2,500 @ JPY 3.93787 | JPY 9,845 | The ETF bought 2500 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.93787 compared to the previous average buy price of 5.42018. This is -27.3% lower than average price of previous purchases of 5401.T. |
| ROP - Roper Technologies Inc | BUY | 22 @ USD 445.84 | USD 9,808 | The ETF bought 22 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.84 compared to the previous average buy price of 445.841. This is 0.0% lower than average price of previous purchases of ROP. |
| PCG - PG&E Corporation | BUY | 661 @ USD 14.83 | USD 9,803 | The ETF bought 661 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.83 compared to the previous average buy price of 15.8999. This is -6.7% lower than average price of previous purchases of PCG. |
| 8015.T - Toyota Tsusho Corporation | BUY | 300 @ JPY 32.6179 | JPY 9,785 | The ETF bought 300 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 32.6179 compared to the previous average buy price of 22.4175. This is 45.5% higher than average price of previous purchases of 8015.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 400 @ JPY 24.0977 | JPY 9,639 | The ETF bought 400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.0977 compared to the previous average buy price of 19.8653. This is 21.3% higher than average price of previous purchases of 8802.T. |
| MFC.TO - Manulife Financial Corp | BUY | 269 @ CAD 35.6712 | CAD 9,596 | The ETF bought 269 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.6712 compared to the previous average buy price of 32.1392. This is 11.0% higher than average price of previous purchases of MFC.TO. |
| BAS.DE - BASF SE | BUY | 182 @ EUR 52.3892 | EUR 9,535 | The ETF bought 182 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.3892 compared to the previous average buy price of 49.1599. This is 6.6% higher than average price of previous purchases of BAS.DE. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 300 @ JPY 31.4772 | JPY 9,443 | The ETF bought 300 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.4772 compared to the previous average buy price of 33.6176. This is -6.4% lower than average price of previous purchases of 9101.T. |
| 5108.T - Bridgestone Corporation | BUY | 200 @ JPY 46.2233 | JPY 9,245 | The ETF bought 200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.2233 compared to the previous average buy price of 38.527. This is 20.0% higher than average price of previous purchases of 5108.T. |
| REP.MC - Repsol SA | BUY | 490 @ EUR 18.8112 | EUR 9,217 | The ETF bought 490 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.8112 compared to the previous average buy price of 14.5717. This is 29.1% higher than average price of previous purchases of REP.MC. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 281 @ EUR 32.7903 | EUR 9,214 | The ETF bought 281 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.7903 compared to the previous average buy price of 32.9721. This is -0.6% lower than average price of previous purchases of ML.PA. |
| LEN - Lennar Corporation | BUY | 77 @ USD 119.15 | USD 9,175 | The ETF bought 77 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.15 compared to the previous average buy price of 148.465. This is -19.7% lower than average price of previous purchases of LEN. |
| PHM - PulteGroup Inc | BUY | 70 @ USD 127.57 | USD 8,930 | The ETF bought 70 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.57 compared to the previous average buy price of 120.075. This is 6.2% higher than average price of previous purchases of PHM. |
| ENI.MI - Eni SpA | BUY | 477 @ EUR 18.6983 | EUR 8,919 | The ETF bought 477 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.6983 compared to the previous average buy price of 16.7158. This is 11.9% higher than average price of previous purchases of ENI.MI. |
| 7269.T - Suzuki Motor Corporation | BUY | 600 @ JPY 14.7396 | JPY 8,844 | The ETF bought 600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.7396 compared to the previous average buy price of 12.0124. This is 22.7% higher than average price of previous purchases of 7269.T. |
| III.L - 3I Group PLC | BUY | 207 @ GBP 42.6561 | GBP 8,830 | The ETF bought 207 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.6561 compared to the previous average buy price of 47.2942. This is -9.8% lower than average price of previous purchases of III.L. |
| FFIV - F5 Networks Inc | BUY | 33 @ USD 264.45 | USD 8,727 | The ETF bought 33 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 264.45 compared to the previous average buy price of 258.64. This is 2.2% higher than average price of previous purchases of FFIV. |
| SMCI - Super Micro Computer Inc | BUY | 256 @ USD 34.02 | USD 8,709 | The ETF bought 256 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 34.02 compared to the previous average buy price of 39.2151. This is -13.2% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 256 @ USD 34.02 | USD 8,709 | The ETF bought 256 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 34.02 compared to the previous average buy price of 39.2151. This is -13.2% lower than average price of previous purchases of SMCI. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 300 @ JPY 28.9765 | JPY 8,693 | The ETF bought 300 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.9765 compared to the previous average buy price of 31.6207. This is -8.4% lower than average price of previous purchases of 9104.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 300 @ JPY 28.8154 | JPY 8,645 | The ETF bought 300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.8154 compared to the previous average buy price of 28.9125. This is -0.3% lower than average price of previous purchases of 4502.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 200 @ JPY 42.9943 | JPY 8,599 | The ETF bought 200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 42.9943 compared to the previous average buy price of 23.5214. This is 82.8% higher than average price of previous purchases of 5802.T. |
| MET - MetLife Inc | BUY | 103 @ USD 82.25 | USD 8,472 | The ETF bought 103 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.25 compared to the previous average buy price of 75.7614. This is 8.6% higher than average price of previous purchases of MET. |
| AIG - American International Group Inc | BUY | 100 @ USD 82.85 | USD 8,285 | The ETF bought 100 new shares of AIG (American International Group Inc). The shares were bought for an average price of 82.85 compared to the previous average buy price of 77.9017. This is 6.4% higher than average price of previous purchases of AIG. |
| CNC - Concurrent Technologies Plc | BUY | 204 @ USD 40.46 | USD 8,254 | The ETF bought 204 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.46 compared to the previous average buy price of 45.5015. This is -11.1% lower than average price of previous purchases of CNC. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 600 @ JPY 13.6665 | JPY 8,200 | The ETF bought 600 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.6665 compared to the previous average buy price of 14.4777. This is -5.6% lower than average price of previous purchases of 3382.T. |
| 6902.T - DENSO Corporation | BUY | 600 @ JPY 13.5119 | JPY 8,107 | The ETF bought 600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.5119 compared to the previous average buy price of 14.019. This is -3.6% lower than average price of previous purchases of 6902.T. |
| BT.L - | BUY | 3,394 @ GBP 2.37464 | GBP 8,060 | The ETF bought 3394 new shares of BT.L (). The shares were bought for an average price of 2.37464 compared to the previous average buy price of 2.29463. This is 3.5% higher than average price of previous purchases of BT.L. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 500 @ JPY 15.8739 | JPY 7,937 | The ETF bought 500 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.8739 compared to the previous average buy price of 12.8899. This is 23.1% higher than average price of previous purchases of 9503.T. |
| BIIB - Biogen Inc | BUY | 46 @ USD 172.5 | USD 7,935 | The ETF bought 46 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 172.5 compared to the previous average buy price of 140.864. This is 22.5% higher than average price of previous purchases of BIIB. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 700 @ JPY 11.2755 | JPY 7,893 | The ETF bought 700 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.2755 compared to the previous average buy price of 12.2079. This is -7.6% lower than average price of previous purchases of 2502.T. |
| NTR.TO - Nutrien Ltd | BUY | 125 @ CAD 61.0364 | CAD 7,630 | The ETF bought 125 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 61.0364 compared to the previous average buy price of 55.4727. This is 10.0% higher than average price of previous purchases of NTR.TO. |
| BDX - Becton Dickinson and Company | BUY | 38 @ USD 200.43 | USD 7,616 | The ETF bought 38 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.43 compared to the previous average buy price of 192.798. This is 4.0% higher than average price of previous purchases of BDX. |
| 9020.T - East Japan Railway Company | BUY | 300 @ JPY 25.2707 | JPY 7,581 | The ETF bought 300 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.2707 compared to the previous average buy price of 20.5683. This is 22.9% higher than average price of previous purchases of 9020.T. |
| NDA-FI.HE - | BUY | 405 @ EUR 18.4467 | EUR 7,471 | The ETF bought 405 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.4467 compared to the previous average buy price of 15.2495. This is 21.0% higher than average price of previous purchases of NDA-FI.HE. |
| 1812.T - Kajima Corporation | BUY | 200 @ JPY 37.0392 | JPY 7,408 | The ETF bought 200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.0392 compared to the previous average buy price of 30.1715. This is 22.8% higher than average price of previous purchases of 1812.T. |
| TSN - Tyson Foods Inc | BUY | 124 @ USD 59.56 | USD 7,385 | The ETF bought 124 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 59.56 compared to the previous average buy price of 57.0539. This is 4.4% higher than average price of previous purchases of TSN. |
| 6326.T - Kubota Corporation | BUY | 500 @ JPY 14.7428 | JPY 7,371 | The ETF bought 500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.7428 compared to the previous average buy price of 12.4125. This is 18.8% higher than average price of previous purchases of 6326.T. |
| 288.HK - WH GROUP LTD | BUY | 6,500 @ HKD 1.12187 | HKD 7,292 | The ETF bought 6500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.12187 compared to the previous average buy price of 0.957324. This is 17.2% higher than average price of previous purchases of 288.HK. |
| NUE - Nucor Corp | BUY | 43 @ USD 166.57 | USD 7,163 | The ETF bought 43 new shares of NUE (Nucor Corp). The shares were bought for an average price of 166.57 compared to the previous average buy price of 131.406. This is 26.8% higher than average price of previous purchases of NUE. |
| FISV - | BUY | 104 @ USD 68.16 | USD 7,089 | The ETF bought 104 new shares of FISV (). The shares were bought for an average price of 68.16 compared to the previous average buy price of 64.528. This is 5.6% higher than average price of previous purchases of FISV. |
| CA.PA - Carrefour SA | BUY | 427 @ EUR 16.595 | EUR 7,086 | The ETF bought 427 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.595 compared to the previous average buy price of 15.0057. This is 10.6% higher than average price of previous purchases of CA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 347 @ EUR 20.3161 | EUR 7,050 | The ETF bought 347 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.3161 compared to the previous average buy price of 17.1449. This is 18.5% higher than average price of previous purchases of ACA.PA. |
| MAERSK-B.CO - | BUY | 3 @ DKK 2338.17 | DKK 7,015 | The ETF bought 3 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2338.17 compared to the previous average buy price of 1938.17. This is 20.6% higher than average price of previous purchases of MAERSK-B.CO. |
| EIX - Edison International | BUY | 120 @ USD 57.93 | USD 6,952 | The ETF bought 120 new shares of EIX (Edison International). The shares were bought for an average price of 57.93 compared to the previous average buy price of 58.8381. This is -1.5% lower than average price of previous purchases of EIX. |
| MG.TO - Magna International Inc | BUY | 134 @ CAD 51.8279 | CAD 6,945 | The ETF bought 134 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 51.8279 compared to the previous average buy price of 44.73. This is 15.9% higher than average price of previous purchases of MG.TO. |
| KDP - Keurig Dr Pepper Inc | BUY | 235 @ USD 29.47 | USD 6,925 | The ETF bought 235 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29.47 compared to the previous average buy price of 28.3133. This is 4.1% higher than average price of previous purchases of KDP. |
| BG - Bunge Limited | BUY | 73 @ USD 93.27 | USD 6,809 | The ETF bought 73 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.27 compared to the previous average buy price of 85.6557. This is 8.9% higher than average price of previous purchases of BG. |
| NN.AS - NN Group NV | BUY | 90 @ EUR 74.5864 | EUR 6,713 | The ETF bought 90 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 74.5864 compared to the previous average buy price of 64.7512. This is 15.2% higher than average price of previous purchases of NN.AS. |
| J36.SI - | BUY | 100 @ USD 66.65 | USD 6,665 | The ETF bought 100 new shares of J36.SI (). The shares were bought for an average price of 66.65 compared to the previous average buy price of 55.936. This is 19.2% higher than average price of previous purchases of J36.SI. |
| 7270.T - Subaru Corporation | BUY | 300 @ JPY 22.1578 | JPY 6,647 | The ETF bought 300 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.1578 compared to the previous average buy price of 17.1905. This is 28.9% higher than average price of previous purchases of 7270.T. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 137 @ EUR 48.2742 | EUR 6,614 | The ETF bought 137 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 48.2742 compared to the previous average buy price of 38.1058. This is 26.7% higher than average price of previous purchases of PAH3.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 25 @ EUR 264.18 | EUR 6,605 | The ETF bought 25 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 264.18 compared to the previous average buy price of 197.721. This is 33.6% higher than average price of previous purchases of HEI.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 64 @ EUR 102.521 | EUR 6,561 | The ETF bought 64 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 102.521 compared to the previous average buy price of 95.7177. This is 7.1% higher than average price of previous purchases of PUB.PA. |
| CBK.DE - Commerzbank AG | BUY | 157 @ EUR 41.4434 | EUR 6,507 | The ETF bought 157 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.4434 compared to the previous average buy price of 32.1902. This is 28.7% higher than average price of previous purchases of CBK.DE. |
| CABK.MC - CaixaBank SA | BUY | 540 @ EUR 11.9569 | EUR 6,457 | The ETF bought 540 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 11.9569 compared to the previous average buy price of 9.7844. This is 22.2% higher than average price of previous purchases of CABK.MC. |
| SYF - Synchrony Financial | BUY | 75 @ USD 85.66 | USD 6,425 | The ETF bought 75 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 85.66 compared to the previous average buy price of 62.8969. This is 36.2% higher than average price of previous purchases of SYF. |
| LUMI.TA - | BUY | 276 @ ILS 23.0501 | ILS 6,362 | The ETF bought 276 new shares of LUMI.TA (). The shares were bought for an average price of 23.0501 compared to the previous average buy price of 18.1201. This is 27.2% higher than average price of previous purchases of LUMI.TA. |
| DAL - Dalata Hotel Group plc | BUY | 90 @ USD 70.56 | USD 6,350 | The ETF bought 90 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 70.56 compared to the previous average buy price of 56.611. This is 24.6% higher than average price of previous purchases of DAL. |
| GPN - Global Payments Inc | BUY | 77 @ USD 81.92 | USD 6,308 | The ETF bought 77 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.92 compared to the previous average buy price of 75.3207. This is 8.8% higher than average price of previous purchases of GPN. |
| SSE.L - SSE PLC | BUY | 224 @ GBP 28.0523 | GBP 6,284 | The ETF bought 224 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.0523 compared to the previous average buy price of 27.8321. This is 0.8% higher than average price of previous purchases of SSE.L. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 111 @ EUR 56.3278 | EUR 6,252 | The ETF bought 111 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.3278 compared to the previous average buy price of 50.238. This is 12.1% higher than average price of previous purchases of FRE.DE. |
| STT - State Street Corp | BUY | 48 @ USD 129.6 | USD 6,221 | The ETF bought 48 new shares of STT (State Street Corp). The shares were bought for an average price of 129.6 compared to the previous average buy price of 101.918. This is 27.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 48 @ USD 129.6 | USD 6,221 | The ETF bought 48 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 129.6 compared to the previous average buy price of 101.918. This is 27.2% higher than average price of previous purchases of STT. |
| WPC - W P Carey Inc | BUY | 95 @ USD 65.41 | USD 6,214 | The ETF bought 95 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.41 compared to the previous average buy price of 66.9301. This is -2.3% lower than average price of previous purchases of WPC. |
| 1605.T - Inpex Corporation | BUY | 300 @ JPY 20.669 | JPY 6,201 | The ETF bought 300 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.669 compared to the previous average buy price of 15.0639. This is 37.2% higher than average price of previous purchases of 1605.T. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 500 @ HKD 12.3174 | HKD 6,159 | The ETF bought 500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.3174 compared to the previous average buy price of 10.7062. This is 15.0% higher than average price of previous purchases of 16.HK. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 100 @ JPY 59.9381 | JPY 5,994 | The ETF bought 100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.9381 compared to the previous average buy price of 54.332. This is 10.3% higher than average price of previous purchases of 4578.T. |
| EBS.VI - Erste Group Bank AG | BUY | 51 @ EUR 117.041 | EUR 5,969 | The ETF bought 51 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 117.041 compared to the previous average buy price of 86.5011. This is 35.3% higher than average price of previous purchases of EBS.VI. |
| MTB - M&T Bank Corporation | BUY | 29 @ USD 205.75 | USD 5,967 | The ETF bought 29 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 205.75 compared to the previous average buy price of 185.047. This is 11.2% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 29 @ USD 205.75 | USD 5,967 | The ETF bought 29 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 205.75 compared to the previous average buy price of 185.047. This is 11.2% higher than average price of previous purchases of MTB. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 400 @ JPY 14.8363 | JPY 5,935 | The ETF bought 400 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.8363 compared to the previous average buy price of 11.9265. This is 24.4% higher than average price of previous purchases of 9502.T. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 68 @ USD 87.07 | USD 5,921 | The ETF bought 68 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 87.07 compared to the previous average buy price of 85.721. This is 1.6% higher than average price of previous purchases of SSNC. |
| RNO.PA - Renault SA | BUY | 137 @ EUR 42.6191 | EUR 5,839 | The ETF bought 137 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 42.6191 compared to the previous average buy price of 43.4652. This is -1.9% lower than average price of previous purchases of RNO.PA. |
| 8604.T - Nomura Holdings, Inc. | BUY | 700 @ JPY 8.2431 | JPY 5,770 | The ETF bought 700 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.2431 compared to the previous average buy price of 6.40663. This is 28.7% higher than average price of previous purchases of 8604.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 98 @ USD 58.35 | USD 5,718 | The ETF bought 98 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.35 compared to the previous average buy price of 47.3306. This is 23.3% higher than average price of previous purchases of CFG. |
| FOXA - Fox Corp Class A | BUY | 79 @ USD 71.82 | USD 5,674 | The ETF bought 79 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.82 compared to the previous average buy price of 62.3992. This is 15.1% higher than average price of previous purchases of FOXA. |
| OMC - Omnicom Group Inc | BUY | 70 @ USD 80.07 | USD 5,605 | The ETF bought 70 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.07 compared to the previous average buy price of 74.7346. This is 7.1% higher than average price of previous purchases of OMC. |
| 8591.T - ORIX Corporation | BUY | 200 @ JPY 27.9711 | JPY 5,594 | The ETF bought 200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 27.9711 compared to the previous average buy price of 22.7714. This is 22.8% higher than average price of previous purchases of 8591.T. |
| DANSKE.CO - | BUY | 113 @ DKK 48.9985 | DKK 5,537 | The ETF bought 113 new shares of DANSKE.CO (). The shares were bought for an average price of 48.9985 compared to the previous average buy price of 40.8092. This is 20.1% higher than average price of previous purchases of DANSKE.CO. |
| RPRX - Royalty Pharma Plc | BUY | 142 @ USD 38.81 | USD 5,511 | The ETF bought 142 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.81 compared to the previous average buy price of 35.3097. This is 9.9% higher than average price of previous purchases of RPRX. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 400 @ JPY 13.2734 | JPY 5,309 | The ETF bought 400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.2734 compared to the previous average buy price of 10.1967. This is 30.2% higher than average price of previous purchases of 7182.T. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 3 @ CAD 1768.45 | CAD 5,305 | The ETF bought 3 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1768.45 compared to the previous average buy price of 1581.6. This is 11.8% higher than average price of previous purchases of FFH.TO. |
| TEF.MC - Telefonica SA | BUY | 1,217 @ EUR 4.31717 | EUR 5,254 | The ETF bought 1217 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.31717 compared to the previous average buy price of 4.35999. This is -1.0% lower than average price of previous purchases of TEF.MC. |
| ALO.PA - Alstom SA | BUY | 182 @ EUR 28.3696 | EUR 5,163 | The ETF bought 182 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 28.3696 compared to the previous average buy price of 25.5871. This is 10.9% higher than average price of previous purchases of ALO.PA. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 500 @ JPY 10.1734 | JPY 5,087 | The ETF bought 500 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.1734 compared to the previous average buy price of 9.74308. This is 4.4% higher than average price of previous purchases of 6178.T. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 61 @ EUR 82.4871 | EUR 5,032 | The ETF bought 61 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.4871 compared to the previous average buy price of 80.7403. This is 2.2% higher than average price of previous purchases of HEN3.DE. |
| DVN - Devon Energy Corporation | BUY | 134 @ USD 37.54 | USD 5,030 | The ETF bought 134 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.54 compared to the previous average buy price of 35.9546. This is 4.4% higher than average price of previous purchases of DVN. |
| FGR.PA - Eiffage SA | BUY | 35 @ EUR 142.73 | EUR 4,996 | The ETF bought 35 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 142.73 compared to the previous average buy price of 115.951. This is 23.1% higher than average price of previous purchases of FGR.PA. |
| GIB-A.TO - CGI Inc | BUY | 55 @ CAD 90.3481 | CAD 4,969 | The ETF bought 55 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 90.3481 compared to the previous average buy price of 90.0456. This is 0.3% higher than average price of previous purchases of GIB-A.TO. |
| EN.PA - Bouygues SA | BUY | 96 @ EUR 50.9784 | EUR 4,894 | The ETF bought 96 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 50.9784 compared to the previous average buy price of 35.0166. This is 45.6% higher than average price of previous purchases of EN.PA. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 700 @ JPY 6.94122 | JPY 4,859 | The ETF bought 700 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.94122 compared to the previous average buy price of 5.47036. This is 26.9% higher than average price of previous purchases of 5020.T. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 506 @ EUR 9.49966 | EUR 4,807 | The ETF bought 506 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.49966 compared to the previous average buy price of 7.72278. This is 23.0% higher than average price of previous purchases of LHA.DE. |
| RF - Regions Financial Corporation | BUY | 172 @ USD 27.84 | USD 4,788 | The ETF bought 172 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.84 compared to the previous average buy price of 24.8392. This is 12.1% higher than average price of previous purchases of RF. |
| MAERSK-A.CO - | BUY | 2 @ DKK 2323.22 | DKK 4,646 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2323.22 compared to the previous average buy price of 1937.51. This is 19.9% higher than average price of previous purchases of MAERSK-A.CO. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 200 @ JPY 23.1761 | JPY 4,635 | The ETF bought 200 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 23.1761 compared to the previous average buy price of 22.0144. This is 5.3% higher than average price of previous purchases of 8725.T. |
| INF.L - Informa PLC | BUY | 382 @ GBP 12.0781 | GBP 4,614 | The ETF bought 382 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0781 compared to the previous average buy price of 11.3988. This is 6.0% higher than average price of previous purchases of INF.L. |
| RI.PA - Pernod Ricard SA | BUY | 52 @ EUR 88.7183 | EUR 4,613 | The ETF bought 52 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 88.7183 compared to the previous average buy price of 91.1454. This is -2.7% lower than average price of previous purchases of RI.PA. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 400 @ JPY 11.4591 | JPY 4,584 | The ETF bought 400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.4591 compared to the previous average buy price of 11.4967. This is -0.3% lower than average price of previous purchases of 8801.T. |
| ABN.AS - ABN AMRO Bank NV | BUY | 131 @ EUR 34.9653 | EUR 4,580 | The ETF bought 131 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.9653 compared to the previous average buy price of 19.8561. This is 76.1% higher than average price of previous purchases of ABN.AS. |
| APTV - Aptiv PLC | BUY | 57 @ USD 79.9 | USD 4,554 | The ETF bought 57 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 79.9 compared to the previous average buy price of 75.5826. This is 5.7% higher than average price of previous purchases of APTV. |
| EG - Everest Group Ltd | BUY | 14 @ USD 324.38 | USD 4,541 | The ETF bought 14 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 324.38 compared to the previous average buy price of 361.044. This is -10.2% lower than average price of previous purchases of EG. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 1,800 @ JPY 2.51933 | JPY 4,535 | The ETF bought 1800 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.51933 compared to the previous average buy price of 2.60914. This is -3.4% lower than average price of previous purchases of 7201.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 300 @ JPY 14.8846 | JPY 4,465 | The ETF bought 300 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.8846 compared to the previous average buy price of 14.7352. This is 1.0% higher than average price of previous purchases of 2503.T. |
| FMG.AX - | BUY | 294 @ AUD 15.1733 | AUD 4,461 | The ETF bought 294 new shares of FMG.AX (). The shares were bought for an average price of 15.1733 compared to the previous average buy price of 11.1286. This is 36.3% higher than average price of previous purchases of FMG.AX. |
| ES - Eversource Energy | BUY | 66 @ USD 67.5 | USD 4,455 | The ETF bought 66 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.5 compared to the previous average buy price of 66.3355. This is 1.8% higher than average price of previous purchases of ES. |
| 1928.T - Sekisui House, Ltd. | BUY | 200 @ JPY 22.0224 | JPY 4,404 | The ETF bought 200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.0224 compared to the previous average buy price of 22.3477. This is -1.5% lower than average price of previous purchases of 1928.T. |
| TXT - Textron Inc | BUY | 50 @ USD 86.85 | USD 4,343 | The ETF bought 50 new shares of TXT (Textron Inc). The shares were bought for an average price of 86.85 compared to the previous average buy price of 82.4196. This is 5.4% higher than average price of previous purchases of TXT. |
| RCI-B.TO - Rogers Communications Inc | BUY | 118 @ CAD 36.2163 | CAD 4,274 | The ETF bought 118 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.2163 compared to the previous average buy price of 38.0402. This is -4.8% lower than average price of previous purchases of RCI-B.TO. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 46 @ USD 92.45 | USD 4,253 | The ETF bought 46 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.45 compared to the previous average buy price of 93.7483. This is -1.4% lower than average price of previous purchases of ZBH. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,071 @ EUR 3.90803 | EUR 4,186 | The ETF bought 1071 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.90803 compared to the previous average buy price of 2.2516. This is 73.6% higher than average price of previous purchases of SAB.MC. |
| 1802.T - Obayashi Corporation | BUY | 200 @ JPY 20.8043 | JPY 4,161 | The ETF bought 200 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.8043 compared to the previous average buy price of 16.5587. This is 25.6% higher than average price of previous purchases of 1802.T. |
| STLD - Steel Dynamics Inc | BUY | 24 @ USD 173.01 | USD 4,152 | The ETF bought 24 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 173.01 compared to the previous average buy price of 140.299. This is 23.3% higher than average price of previous purchases of STLD. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 500 @ HKD 8.28873 | HKD 4,144 | The ETF bought 500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.28873 compared to the previous average buy price of 8.5885. This is -3.5% lower than average price of previous purchases of 19.HK. |
| SJM - JM Smucker Company | BUY | 41 @ USD 100.91 | USD 4,137 | The ETF bought 41 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.91 compared to the previous average buy price of 110.46. This is -8.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 41 @ USD 100.91 | USD 4,137 | The ETF bought 41 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.91 compared to the previous average buy price of 110.46. This is -8.6% lower than average price of previous purchases of SJM. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 40 @ EUR 101.463 | EUR 4,059 | The ETF bought 40 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 101.463 compared to the previous average buy price of 72.1577. This is 40.6% higher than average price of previous purchases of BMW3.DE. |
| EQNR.OL - | BUY | 174 @ NOK 22.9831 | NOK 3,999 | The ETF bought 174 new shares of EQNR.OL (). The shares were bought for an average price of 22.9831 compared to the previous average buy price of 24.2132. This is -5.1% lower than average price of previous purchases of EQNR.OL. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 100 @ JPY 39.9394 | JPY 3,994 | The ETF bought 100 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.9394 compared to the previous average buy price of 35.6323. This is 12.1% higher than average price of previous purchases of 9531.T. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 208 @ EUR 18.9993 | EUR 3,952 | The ETF bought 208 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 18.9993 compared to the previous average buy price of 11.9366. This is 59.2% higher than average price of previous purchases of BIRG.IR. |
| NLY - Annaly Capital Management Inc | BUY | 177 @ USD 22.23 | USD 3,935 | The ETF bought 177 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.23 compared to the previous average buy price of 21.0094. This is 5.8% higher than average price of previous purchases of NLY. |
| UAL - United Airlines Holdings Inc | BUY | 36 @ USD 108.39 | USD 3,902 | The ETF bought 36 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 108.39 compared to the previous average buy price of 96.7991. This is 12.0% higher than average price of previous purchases of UAL. |
| SWED-A.ST - | BUY | 115 @ SEK 33.9282 | SEK 3,902 | The ETF bought 115 new shares of SWED-A.ST (). The shares were bought for an average price of 33.9282 compared to the previous average buy price of 28.8326. This is 17.7% higher than average price of previous purchases of SWED-A.ST. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,000 @ HKD 3.89892 | HKD 3,899 | The ETF bought 1000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.89892 compared to the previous average buy price of 3.59553. This is 8.4% higher than average price of previous purchases of 66.HK. |
| ABF.L - Associated British Foods PLC | BUY | 138 @ GBP 28.1732 | GBP 3,888 | The ETF bought 138 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.1732 compared to the previous average buy price of 27.9821. This is 0.7% higher than average price of previous purchases of ABF.L. |
| BN4.SI - | BUY | 500 @ SGD 7.77007 | SGD 3,885 | The ETF bought 500 new shares of BN4.SI (). The shares were bought for an average price of 7.77007 compared to the previous average buy price of 6.76274. This is 14.9% higher than average price of previous purchases of BN4.SI. |
| 9021.T - West Japan Railway Company | BUY | 200 @ JPY 19.3929 | JPY 3,879 | The ETF bought 200 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.3929 compared to the previous average buy price of 19.5209. This is -0.7% lower than average price of previous purchases of 9021.T. |
| MAA - Mid-America Apartment Communities Inc | BUY | 29 @ USD 132.96 | USD 3,856 | The ETF bought 29 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.96 compared to the previous average buy price of 152.605. This is -12.9% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 29 @ USD 132.96 | USD 3,856 | The ETF bought 29 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.96 compared to the previous average buy price of 152.605. This is -12.9% lower than average price of previous purchases of MAA. |
| SBRY.L - J Sainsbury PLC | BUY | 882 @ GBP 4.34757 | GBP 3,835 | The ETF bought 882 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.34757 compared to the previous average buy price of 3.8165. This is 13.9% higher than average price of previous purchases of SBRY.L. |
| CNA.L - Centrica PLC | BUY | 1,714 @ GBP 2.22081 | GBP 3,806 | The ETF bought 1714 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.22081 compared to the previous average buy price of 1.66331. This is 33.5% higher than average price of previous purchases of CNA.L. |
| FANG - Diamondback Energy Inc | BUY | 24 @ USD 157.04 | USD 3,769 | The ETF bought 24 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 157.04 compared to the previous average buy price of 155.954. This is 0.7% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 24 @ USD 157.04 | USD 3,769 | The ETF bought 24 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 157.04 compared to the previous average buy price of 155.954. This is 0.7% higher than average price of previous purchases of FANG. |
| 5411.T - JFE Holdings, Inc. | BUY | 300 @ JPY 12.5387 | JPY 3,762 | The ETF bought 300 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.5387 compared to the previous average buy price of 11.9148. This is 5.2% higher than average price of previous purchases of 5411.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 200 @ JPY 18.7871 | JPY 3,757 | The ETF bought 200 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.7871 compared to the previous average buy price of 22.3656. This is -16.0% lower than average price of previous purchases of 1878.T. |
| 7259.T - Aisin Corporation | BUY | 200 @ JPY 18.7709 | JPY 3,754 | The ETF bought 200 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.7709 compared to the previous average buy price of 12.0526. This is 55.7% higher than average price of previous purchases of 7259.T. |
| NICE.TA - | BUY | 34 @ ILS 110.08 | ILS 3,743 | The ETF bought 34 new shares of NICE.TA (). The shares were bought for an average price of 110.08 compared to the previous average buy price of 108.322. This is 1.6% higher than average price of previous purchases of NICE.TA. |
| LH - Laboratory Corporation of America Holdings | BUY | 14 @ USD 264.73 | USD 3,706 | The ETF bought 14 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 264.73 compared to the previous average buy price of 253.975. This is 4.2% higher than average price of previous purchases of LH. |
| KEY - KeyCorp | BUY | 179 @ USD 20.69 | USD 3,704 | The ETF bought 179 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.69 compared to the previous average buy price of 17.1516. This is 20.6% higher than average price of previous purchases of KEY. |
| PHIA.AS - Koninklijke Philips NV | BUY | 136 @ EUR 27.0881 | EUR 3,684 | The ETF bought 136 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.0881 compared to the previous average buy price of 26.1812. This is 3.5% higher than average price of previous purchases of PHIA.AS. |
| FOX - Fox Corp Class B | BUY | 58 @ USD 63.44 | USD 3,680 | The ETF bought 58 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.44 compared to the previous average buy price of 56.8374. This is 11.6% higher than average price of previous purchases of FOX. |
| CON.DE - Continental AG | BUY | 47 @ EUR 77.8313 | EUR 3,658 | The ETF bought 47 new shares of CON.DE (Continental AG). The shares were bought for an average price of 77.8313 compared to the previous average buy price of 70.5807. This is 10.3% higher than average price of previous purchases of CON.DE. |
| CTRA - Coterra Energy Inc | BUY | 137 @ USD 26.49 | USD 3,629 | The ETF bought 137 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.49 compared to the previous average buy price of 26.8658. This is -1.4% lower than average price of previous purchases of CTRA. |
| RXL.PA - Rexel SA | BUY | 92 @ EUR 39.3507 | EUR 3,620 | The ETF bought 92 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 39.3507 compared to the previous average buy price of 29.8427. This is 31.9% higher than average price of previous purchases of RXL.PA. |
| POW.TO - Power Corporation Of Canada | BUY | 68 @ CAD 52.9762 | CAD 3,602 | The ETF bought 68 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.9762 compared to the previous average buy price of 42.9694. This is 23.3% higher than average price of previous purchases of POW.TO. |
| UHS - Universal Health Services Inc | BUY | 16 @ USD 224.58 | USD 3,593 | The ETF bought 16 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 224.58 compared to the previous average buy price of 199.996. This is 12.3% higher than average price of previous purchases of UHS. |
| SKF-B.ST - | BUY | 132 @ SEK 27.1793 | SEK 3,588 | The ETF bought 132 new shares of SKF-B.ST (). The shares were bought for an average price of 27.1793 compared to the previous average buy price of 23.5037. This is 15.6% higher than average price of previous purchases of SKF-B.ST. |
| DNB.OL - | BUY | 130 @ NOK 27.1511 | NOK 3,530 | The ETF bought 130 new shares of DNB.OL (). The shares were bought for an average price of 27.1511 compared to the previous average buy price of 22.4889. This is 20.7% higher than average price of previous purchases of DNB.OL. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 1,000 @ HKD 3.5211 | HKD 3,521 | The ETF bought 1000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.5211 compared to the previous average buy price of 3.44498. This is 2.2% higher than average price of previous purchases of 1308.HK. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 100 @ JPY 35.1508 | JPY 3,515 | The ETF bought 100 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 35.1508 compared to the previous average buy price of 24.5882. This is 43.0% higher than average price of previous purchases of 5713.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 200 @ JPY 17.5754 | JPY 3,515 | The ETF bought 200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.5754 compared to the previous average buy price of 15.2276. This is 15.4% higher than average price of previous purchases of 7912.T. |
| BS6.SI - | BUY | 1,300 @ SGD 2.6959 | SGD 3,505 | The ETF bought 1300 new shares of BS6.SI (). The shares were bought for an average price of 2.6959 compared to the previous average buy price of 2.01567. This is 33.7% higher than average price of previous purchases of BS6.SI. |
| 3407.T - Asahi Kasei Corporation | BUY | 400 @ JPY 8.73292 | JPY 3,493 | The ETF bought 400 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.73292 compared to the previous average buy price of 7.31362. This is 19.4% higher than average price of previous purchases of 3407.T. |
| PFG - Principal Financial Group Inc | BUY | 38 @ USD 91.54 | USD 3,479 | The ETF bought 38 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.54 compared to the previous average buy price of 84.4072. This is 8.5% higher than average price of previous purchases of PFG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 194 @ USD 17.91 | USD 3,475 | The ETF bought 194 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.91 compared to the previous average buy price of 16.7445. This is 7.0% higher than average price of previous purchases of HBAN. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 200 @ JPY 17.15 | JPY 3,430 | The ETF bought 200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.15 compared to the previous average buy price of 16.6924. This is 2.7% higher than average price of previous purchases of 4507.T. |
| FME.DE - Fresenius Medical Care AG | BUY | 73 @ EUR 46.9339 | EUR 3,426 | The ETF bought 73 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.9339 compared to the previous average buy price of 51.1604. This is -8.3% lower than average price of previous purchases of FME.DE. |
| UTHR - United Therapeutics Corporation | BUY | 7 @ USD 488.51 | USD 3,420 | The ETF bought 7 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 488.51 compared to the previous average buy price of 398.409. This is 22.6% higher than average price of previous purchases of UTHR. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 600 @ JPY 5.68574 | JPY 3,411 | The ETF bought 600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.68574 compared to the previous average buy price of 5.31997. This is 6.9% higher than average price of previous purchases of 4188.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 100 @ JPY 33.9005 | JPY 3,390 | The ETF bought 100 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 33.9005 compared to the previous average buy price of 24.5187. This is 38.3% higher than average price of previous purchases of 9532.T. |
| SW - Smurfit WestRock plc | BUY | 89 @ USD 38.01 | USD 3,383 | The ETF bought 89 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 38.01 compared to the previous average buy price of 35.8617. This is 6.0% higher than average price of previous purchases of SW. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 44 @ EUR 76.7732 | EUR 3,378 | The ETF bought 44 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.7732 compared to the previous average buy price of 74.0674. This is 3.7% higher than average price of previous purchases of HEN.DE. |
| 5201.T - AGC Inc. | BUY | 100 @ JPY 33.2496 | JPY 3,325 | The ETF bought 100 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 33.2496 compared to the previous average buy price of 31.9851. This is 4.0% higher than average price of previous purchases of 5201.T. |
| SKA-B.ST - | BUY | 124 @ SEK 26.7034 | SEK 3,311 | The ETF bought 124 new shares of SKA-B.ST (). The shares were bought for an average price of 26.7034 compared to the previous average buy price of 25.1047. This is 6.4% higher than average price of previous purchases of SKA-B.ST. |
| ZBRA - Zebra Technologies Corporation | BUY | 12 @ USD 273.54 | USD 3,282 | The ETF bought 12 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 273.54 compared to the previous average buy price of 258.258. This is 5.9% higher than average price of previous purchases of ZBRA. |
| F34.SI - | BUY | 1,400 @ SGD 2.33954 | SGD 3,275 | The ETF bought 1400 new shares of F34.SI (). The shares were bought for an average price of 2.33954 compared to the previous average buy price of 2.38565. This is -1.9% lower than average price of previous purchases of F34.SI. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 200 @ JPY 16.3444 | JPY 3,269 | The ETF bought 200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.3444 compared to the previous average buy price of 15.9682. This is 2.4% higher than average price of previous purchases of 4204.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 300 @ JPY 10.8759 | JPY 3,263 | The ETF bought 300 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.8759 compared to the previous average buy price of 10.237. This is 6.2% higher than average price of previous purchases of 3003.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 100 @ JPY 32.5406 | JPY 3,254 | The ETF bought 100 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 32.5406 compared to the previous average buy price of 32.1985. This is 1.1% higher than average price of previous purchases of 8630.T. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 341 @ EUR 9.50201 | EUR 3,240 | The ETF bought 341 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.50201 compared to the previous average buy price of 9.23357. This is 2.9% higher than average price of previous purchases of BMPS.MI. |
| 6841.T - Yokogawa Electric Corporation | BUY | 100 @ JPY 32.2441 | JPY 3,224 | The ETF bought 100 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 32.2441 compared to the previous average buy price of 25.4636. This is 26.6% higher than average price of previous purchases of 6841.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 100 @ JPY 32.1539 | JPY 3,215 | The ETF bought 100 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 32.1539 compared to the previous average buy price of 27.2275. This is 18.1% higher than average price of previous purchases of 7911.T. |
| BAX - Baxter International Inc | BUY | 170 @ USD 18.9 | USD 3,213 | The ETF bought 170 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.9 compared to the previous average buy price of 20.8063. This is -9.2% lower than average price of previous purchases of BAX. |
| BLDR - Builders FirstSource Inc | BUY | 29 @ USD 109.87 | USD 3,186 | The ETF bought 29 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 109.87 compared to the previous average buy price of 115.117. This is -4.6% lower than average price of previous purchases of BLDR. |
| CNH - CNH Industrial N.V. | BUY | 318 @ USD 9.92 | USD 3,155 | The ETF bought 318 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.92 compared to the previous average buy price of 10.8272. This is -8.4% lower than average price of previous purchases of CNH. |
| S32.AX - | BUY | 1,376 @ AUD 2.28867 | AUD 3,149 | The ETF bought 1376 new shares of S32.AX (). The shares were bought for an average price of 2.28867 compared to the previous average buy price of 1.99207. This is 14.9% higher than average price of previous purchases of S32.AX. |
| NHY.OL - | BUY | 415 @ NOK 7.52807 | NOK 3,124 | The ETF bought 415 new shares of NHY.OL (). The shares were bought for an average price of 7.52807 compared to the previous average buy price of 5.92212. This is 27.1% higher than average price of previous purchases of NHY.OL. |
| MRK.DE - Merck KGaA | BUY | 22 @ EUR 140.026 | EUR 3,081 | The ETF bought 22 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 140.026 compared to the previous average buy price of 130.771. This is 7.1% higher than average price of previous purchases of MRK.DE. |
| 7202.T - Isuzu Motors Limited | BUY | 200 @ JPY 15.252 | JPY 3,050 | The ETF bought 200 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.252 compared to the previous average buy price of 13.5556. This is 12.5% higher than average price of previous purchases of 7202.T. |
| BAMI.MI - Banco BPM SpA | BUY | 206 @ EUR 14.7962 | EUR 3,048 | The ETF bought 206 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.7962 compared to the previous average buy price of 9.43715. This is 56.8% higher than average price of previous purchases of BAMI.MI. |
| BOL.ST - | BUY | 58 @ SEK 52.1739 | SEK 3,026 | The ETF bought 58 new shares of BOL.ST (). The shares were bought for an average price of 52.1739 compared to the previous average buy price of 33.1215. This is 57.5% higher than average price of previous purchases of BOL.ST. |
| AMCR - Amcor PLC | BUY | 362 @ USD 8.33 | USD 3,015 | The ETF bought 362 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.33 compared to the previous average buy price of 8.40884. This is -0.9% lower than average price of previous purchases of AMCR. |
| 6586.T - Makita Corporation | BUY | 100 @ JPY 29.9368 | JPY 2,994 | The ETF bought 100 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 29.9368 compared to the previous average buy price of 30.0676. This is -0.4% lower than average price of previous purchases of 6586.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 400 @ JPY 7.47615 | JPY 2,990 | The ETF bought 400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.47615 compared to the previous average buy price of 8.08525. This is -7.5% lower than average price of previous purchases of 7272.T. |
| KGF.L - Kingfisher PLC | BUY | 730 @ GBP 4.08827 | GBP 2,984 | The ETF bought 730 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.08827 compared to the previous average buy price of 3.57302. This is 14.4% higher than average price of previous purchases of KGF.L. |
| DCC.L - | BUY | 43 @ GBP 69.1231 | GBP 2,972 | The ETF bought 43 new shares of DCC.L (). The shares were bought for an average price of 69.1231 compared to the previous average buy price of 66.7941. This is 3.5% higher than average price of previous purchases of DCC.L. |
| SEC-B.ST - | BUY | 193 @ SEK 15.3904 | SEK 2,970 | The ETF bought 193 new shares of SEC-B.ST (). The shares were bought for an average price of 15.3904 compared to the previous average buy price of 14.8699. This is 3.5% higher than average price of previous purchases of SEC-B.ST. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 100 @ JPY 29.4341 | JPY 2,943 | The ETF bought 100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 29.4341 compared to the previous average buy price of 25.8917. This is 13.7% higher than average price of previous purchases of 8309.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 300 @ JPY 9.74156 | JPY 2,922 | The ETF bought 300 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.74156 compared to the previous average buy price of 8.7116. This is 11.8% higher than average price of previous purchases of 8308.T. |
| C6L.SI - | BUY | 600 @ SGD 4.86501 | SGD 2,919 | The ETF bought 600 new shares of C6L.SI (). The shares were bought for an average price of 4.86501 compared to the previous average buy price of 4.832. This is 0.7% higher than average price of previous purchases of C6L.SI. |
| SHB-A.ST - | BUY | 201 @ SEK 14.3792 | SEK 2,890 | The ETF bought 201 new shares of SHB-A.ST (). The shares were bought for an average price of 14.3792 compared to the previous average buy price of 13.1744. This is 9.1% higher than average price of previous purchases of SHB-A.ST. |
| DSCT.TA - | BUY | 254 @ ILS 11.307 | ILS 2,872 | The ETF bought 254 new shares of DSCT.TA (). The shares were bought for an average price of 11.307 compared to the previous average buy price of 9.29294. This is 21.7% higher than average price of previous purchases of DSCT.TA. |
| IP - International Paper | BUY | 73 @ USD 39.05 | USD 2,851 | The ETF bought 73 new shares of IP (International Paper). The shares were bought for an average price of 39.05 compared to the previous average buy price of 39.0497. This is 0.0% higher than average price of previous purchases of IP. |
| BPE.MI - BPER Banca SPA | BUY | 219 @ EUR 12.7387 | EUR 2,790 | The ETF bought 219 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.7387 compared to the previous average buy price of 9.6745. This is 31.7% higher than average price of previous purchases of BPE.MI. |
| 8951 - | BUY | 3 @ JPY 916.473 | JPY 2,749 | The ETF bought 3 new shares of 8951 (). The shares were bought for an average price of 916.473 compared to the previous average buy price of 912.964. This is 0.4% higher than average price of previous purchases of 8951. |
| 83.HK - SINO LAND LTD | BUY | 2,000 @ HKD 1.37246 | HKD 2,745 | The ETF bought 2000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.37246 compared to the previous average buy price of 1.11388. This is 23.2% higher than average price of previous purchases of 83.HK. |
| SOLV - Solventum Corp. | BUY | 33 @ USD 82.79 | USD 2,732 | The ETF bought 33 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 82.79 compared to the previous average buy price of 80.5049. This is 2.8% higher than average price of previous purchases of SOLV. |
| BTRW.L - Barratt Developments PLC | BUY | 559 @ GBP 4.87019 | GBP 2,722 | The ETF bought 559 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.87019 compared to the previous average buy price of 5.29754. This is -8.1% lower than average price of previous purchases of BTRW.L. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 200 @ JPY 13.5892 | JPY 2,718 | The ETF bought 200 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.5892 compared to the previous average buy price of 13.9746. This is -2.8% lower than average price of previous purchases of 9107.T. |
| U11.SI - | BUY | 100 @ SGD 26.5561 | SGD 2,656 | The ETF bought 100 new shares of U11.SI (). The shares were bought for an average price of 26.5561 compared to the previous average buy price of 26.4658. This is 0.3% higher than average price of previous purchases of U11.SI. |
| AGN.AS - Aegon Ltd | BUY | 356 @ EUR 7.43277 | EUR 2,646 | The ETF bought 356 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.43277 compared to the previous average buy price of 6.78709. This is 9.5% higher than average price of previous purchases of AGN.AS. |
| DOC - Healthpeak Properties Inc | BUY | 157 @ USD 16.68 | USD 2,619 | The ETF bought 157 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.68 compared to the previous average buy price of 19.6377. This is -15.1% lower than average price of previous purchases of DOC. |
| INCY - Incyte Corporation | BUY | 27 @ USD 96.1 | USD 2,595 | The ETF bought 27 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 96.1 compared to the previous average buy price of 76.1299. This is 26.2% higher than average price of previous purchases of INCY. |
| EDP.LS - | BUY | 594 @ EUR 4.35597 | EUR 2,587 | The ETF bought 594 new shares of EDP.LS (). The shares were bought for an average price of 4.35597 compared to the previous average buy price of 4.4061. This is -1.1% lower than average price of previous purchases of EDP.LS. |
| 6594.T - Nidec Corporation | BUY | 200 @ JPY 12.8577 | JPY 2,572 | The ETF bought 200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.8577 compared to the previous average buy price of 12.9765. This is -0.9% lower than average price of previous purchases of 6594.T. |
| LYB - LyondellBasell Industries NV | BUY | 57 @ USD 45.11 | USD 2,571 | The ETF bought 57 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.11 compared to the previous average buy price of 59.6055. This is -24.3% lower than average price of previous purchases of LYB. |
| 3402.T - Toray Industries, Inc. | BUY | 400 @ JPY 6.36762 | JPY 2,547 | The ETF bought 400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.36762 compared to the previous average buy price of 6.70419. This is -5.0% lower than average price of previous purchases of 3402.T. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 500 @ HKD 5.04006 | HKD 2,520 | The ETF bought 500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.04006 compared to the previous average buy price of 5.09116. This is -1.0% lower than average price of previous purchases of 1113.HK. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 100 @ JPY 24.8775 | JPY 2,488 | The ETF bought 100 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 24.8775 compared to the previous average buy price of 25.9198. This is -4.0% lower than average price of previous purchases of 9042.T. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 4,235 @ EUR 0.576328 | EUR 2,441 | The ETF bought 4235 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.576328 compared to the previous average buy price of 0.464908. This is 24.0% higher than average price of previous purchases of TIT.MI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 500 @ HKD 4.82417 | HKD 2,412 | The ETF bought 500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.82417 compared to the previous average buy price of 4.14284. This is 16.4% higher than average price of previous purchases of 2388.HK. |
| JDEP.AS - JDE Peet's NV | BUY | 62 @ EUR 37.2462 | EUR 2,309 | The ETF bought 62 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2462 compared to the previous average buy price of 28.6273. This is 30.1% higher than average price of previous purchases of JDEP.AS. |
| MOWI.OL - | BUY | 98 @ NOK 23.3007 | NOK 2,283 | The ETF bought 98 new shares of MOWI.OL (). The shares were bought for an average price of 23.3007 compared to the previous average buy price of 21.7249. This is 7.3% higher than average price of previous purchases of MOWI.OL. |
| BNR.DE - Brenntag SE | BUY | 39 @ EUR 58.5381 | EUR 2,283 | The ETF bought 39 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.5381 compared to the previous average buy price of 61.4551. This is -4.7% lower than average price of previous purchases of BNR.DE. |
| 9005.T - Tokyu Corporation | BUY | 200 @ JPY 11.3947 | JPY 2,279 | The ETF bought 200 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.3947 compared to the previous average buy price of 11.6411. This is -2.1% lower than average price of previous purchases of 9005.T. |
| QAN.AX - | BUY | 334 @ AUD 6.51236 | AUD 2,175 | The ETF bought 334 new shares of QAN.AX (). The shares were bought for an average price of 6.51236 compared to the previous average buy price of 6.08126. This is 7.1% higher than average price of previous purchases of QAN.AX. |
| OMV.VI - OMV AG | BUY | 39 @ EUR 55.5401 | EUR 2,166 | The ETF bought 39 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.5401 compared to the previous average buy price of 48.1069. This is 15.5% higher than average price of previous purchases of OMV.VI. |
| 8473.T - SBI Holdings, Inc. | BUY | 100 @ JPY 21.5068 | JPY 2,151 | The ETF bought 100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.5068 compared to the previous average buy price of 23.5542. This is -8.7% lower than average price of previous purchases of 8473.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 100 @ JPY 21.3006 | JPY 2,130 | The ETF bought 100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 21.3006 compared to the previous average buy price of 15.584. This is 36.7% higher than average price of previous purchases of 6479.T. |
| ALA.TO - AltaGas Ltd | BUY | 70 @ CAD 30.1475 | CAD 2,110 | The ETF bought 70 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.1475 compared to the previous average buy price of 26.3859. This is 14.3% higher than average price of previous purchases of ALA.TO. |
| SN.L - Smith & Nephew PLC | BUY | 128 @ GBP 16.3168 | GBP 2,089 | The ETF bought 128 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.3168 compared to the previous average buy price of 13.862. This is 17.7% higher than average price of previous purchases of SN.L. |
| FCNCA - First Citizens BancShares Inc | BUY | 1 @ USD 2082.09 | USD 2,082 | The ETF bought 1 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2082.09 compared to the previous average buy price of 1930.43. This is 7.9% higher than average price of previous purchases of FCNCA. |
| STO.AX - | BUY | 491 @ AUD 4.197 | AUD 2,061 | The ETF bought 491 new shares of STO.AX (). The shares were bought for an average price of 4.197 compared to the previous average buy price of 4.28219. This is -2.0% lower than average price of previous purchases of STO.AX. |
| STERV.HE - Stora Enso Oyj | BUY | 168 @ EUR 12.0627 | EUR 2,027 | The ETF bought 168 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.0627 compared to the previous average buy price of 10.5086. This is 14.8% higher than average price of previous purchases of STERV.HE. |
| AGS.BR - Ageas SA/NV | BUY | 30 @ EUR 67.4852 | EUR 2,025 | The ETF bought 30 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.4852 compared to the previous average buy price of 63.601. This is 6.1% higher than average price of previous purchases of AGS.BR. |
| YAR.OL - | BUY | 50 @ NOK 39.3968 | NOK 1,970 | The ETF bought 50 new shares of YAR.OL (). The shares were bought for an average price of 39.3968 compared to the previous average buy price of 35.4712. This is 11.1% higher than average price of previous purchases of YAR.OL. |
| TREL-B.ST - | BUY | 46 @ SEK 42.6887 | SEK 1,964 | The ETF bought 46 new shares of TREL-B.ST (). The shares were bought for an average price of 42.6887 compared to the previous average buy price of 40.1554. This is 6.3% higher than average price of previous purchases of TREL-B.ST. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 24 @ EUR 79.9476 | EUR 1,919 | The ETF bought 24 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 79.9476 compared to the previous average buy price of 80.2156. This is -0.3% lower than average price of previous purchases of DSFIR.AS. |
| BOL.PA - Bollore SE | BUY | 352 @ EUR 5.44819 | EUR 1,918 | The ETF bought 352 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.44819 compared to the previous average buy price of 5.37181. This is 1.4% higher than average price of previous purchases of BOL.PA. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 16 @ CAD 119.834 | CAD 1,917 | The ETF bought 16 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 119.834 compared to the previous average buy price of 122.083. This is -1.8% lower than average price of previous purchases of CTC-A.TO. |
| WCP.TO - Whitecap Resources Inc. | BUY | 221 @ CAD 8.47445 | CAD 1,873 | The ETF bought 221 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.47445 compared to the previous average buy price of 8.17407. This is 3.7% higher than average price of previous purchases of WCP.TO. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 100 @ JPY 18.3681 | JPY 1,837 | The ETF bought 100 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.3681 compared to the previous average buy price of 16.7519. This is 9.6% higher than average price of previous purchases of 9201.T. |
| UHR.SW - | BUY | 9 @ CHF 203.983 | CHF 1,836 | The ETF bought 9 new shares of UHR.SW (). The shares were bought for an average price of 203.983 compared to the previous average buy price of 180.307. This is 13.1% higher than average price of previous purchases of UHR.SW. |
| 9202.T - ANA Holdings Inc. | BUY | 100 @ JPY 18.3295 | JPY 1,833 | The ETF bought 100 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.3295 compared to the previous average buy price of 18.6362. This is -1.6% lower than average price of previous purchases of 9202.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 200 @ JPY 8.73614 | JPY 1,747 | The ETF bought 200 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.73614 compared to the previous average buy price of 8.04373. This is 8.6% higher than average price of previous purchases of 8601.T. |
| SYENS.BR - Syensqo SA | BUY | 20 @ EUR 82.4401 | EUR 1,649 | The ETF bought 20 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 82.4401 compared to the previous average buy price of 77.8212. This is 5.9% higher than average price of previous purchases of SYENS.BR. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 200 @ JPY 8.1271 | JPY 1,625 | The ETF bought 200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.1271 compared to the previous average buy price of 6.97669. This is 16.5% higher than average price of previous purchases of 8593.T. |
| TEN.MI - Tenaris SA | BUY | 80 @ EUR 20.3043 | EUR 1,624 | The ETF bought 80 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.3043 compared to the previous average buy price of 19.2017. This is 5.7% higher than average price of previous purchases of TEN.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 23 @ EUR 69.0371 | EUR 1,588 | The ETF bought 23 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 69.0371 compared to the previous average buy price of 56.8286. This is 21.5% higher than average price of previous purchases of ASRNL.AS. |
| 4689.T - LY Corporation | BUY | 600 @ JPY 2.63406 | JPY 1,580 | The ETF bought 600 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.63406 compared to the previous average buy price of 2.6783. This is -1.7% lower than average price of previous purchases of 4689.T. |
| RAND.AS - Randstad NV | BUY | 42 @ EUR 37.3285 | EUR 1,568 | The ETF bought 42 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.3285 compared to the previous average buy price of 41.476. This is -10.0% lower than average price of previous purchases of RAND.AS. |
| BARN.SW - | BUY | 1 @ CHF 1516.16 | CHF 1,516 | The ETF bought 1 new shares of BARN.SW (). The shares were bought for an average price of 1516.16 compared to the previous average buy price of 1480.58. This is 2.4% higher than average price of previous purchases of BARN.SW. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 34 @ EUR 44.3474 | EUR 1,508 | The ETF bought 34 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 44.3474 compared to the previous average buy price of 40.8351. This is 8.6% higher than average price of previous purchases of RBI.VI. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 200 @ JPY 7.52127 | JPY 1,504 | The ETF bought 200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.52127 compared to the previous average buy price of 7.12762. This is 5.5% higher than average price of previous purchases of 5019.T. |
| ARX.TO - ARC Resources Ltd. | BUY | 78 @ CAD 19.0639 | CAD 1,487 | The ETF bought 78 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 19.0639 compared to the previous average buy price of 18.6698. This is 2.1% higher than average price of previous purchases of ARX.TO. |
| HEIO.AS - Heineken Holding NV | BUY | 20 @ EUR 72.0116 | EUR 1,440 | The ETF bought 20 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.0116 compared to the previous average buy price of 71.1007. This is 1.3% higher than average price of previous purchases of HEIO.AS. |
| EMP-A.TO - Empire Company Limited | BUY | 42 @ CAD 33.8106 | CAD 1,420 | The ETF bought 42 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.8106 compared to the previous average buy price of 36.7778. This is -8.1% lower than average price of previous purchases of EMP-A.TO. |
| H78.SI - | BUY | 200 @ USD 6.93 | USD 1,386 | The ETF bought 200 new shares of H78.SI (). The shares were bought for an average price of 6.93 compared to the previous average buy price of 4.86423. This is 42.5% higher than average price of previous purchases of H78.SI. |
| EVK.DE - Evonik Industries AG | BUY | 88 @ EUR 15.5898 | EUR 1,372 | The ETF bought 88 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.5898 compared to the previous average buy price of 17.6855. This is -11.8% lower than average price of previous purchases of EVK.DE. |
| MNG.L - M&G Plc | BUY | 359 @ GBP 3.67178 | GBP 1,318 | The ETF bought 359 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.67178 compared to the previous average buy price of 2.90956. This is 26.2% higher than average price of previous purchases of MNG.L. |
| AKRBP.OL - | BUY | 51 @ NOK 24.7793 | NOK 1,264 | The ETF bought 51 new shares of AKRBP.OL (). The shares were bought for an average price of 24.7793 compared to the previous average buy price of 21.5513. This is 15.0% higher than average price of previous purchases of AKRBP.OL. |
| EDV.L - Endeavour Mining Corp | BUY | 26 @ GBP 47.6137 | GBP 1,238 | The ETF bought 26 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 47.6137 compared to the previous average buy price of 45.9171. This is 3.7% higher than average price of previous purchases of EDV.L. |
| HRL - Hormel Foods Corporation | BUY | 51 @ USD 23.71 | USD 1,209 | The ETF bought 51 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.71 compared to the previous average buy price of 23.5423. This is 0.7% higher than average price of previous purchases of HRL. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 14 @ EUR 86.3552 | EUR 1,209 | The ETF bought 14 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 86.3552 compared to the previous average buy price of 72.7882. This is 18.6% higher than average price of previous purchases of GBLB.BR. |
| NEXI.MI - Nexi SpA | BUY | 244 @ EUR 4.78392 | EUR 1,167 | The ETF bought 244 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.78392 compared to the previous average buy price of 4.60583. This is 3.9% higher than average price of previous purchases of NEXI.MI. |
| IPN.PA - Ipsen SA | BUY | 8 @ EUR 142.848 | EUR 1,143 | The ETF bought 8 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 142.848 compared to the previous average buy price of 122.132. This is 17.0% higher than average price of previous purchases of IPN.PA. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 100 @ JPY 10.7663 | JPY 1,077 | The ETF bought 100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 10.7663 compared to the previous average buy price of 9.94794. This is 8.2% higher than average price of previous purchases of 8331.T. |
| ICL.TA - | BUY | 202 @ ILS 5.05856 | ILS 1,022 | The ETF bought 202 new shares of ICL.TA (). The shares were bought for an average price of 5.05856 compared to the previous average buy price of 5.7359. This is -11.8% lower than average price of previous purchases of ICL.TA. |
| GRF.MC - Grifols SA | BUY | 80 @ EUR 12.58 | EUR 1,006 | The ETF bought 80 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.58 compared to the previous average buy price of 12.9197. This is -2.6% lower than average price of previous purchases of GRF.MC. |
| SHL.AX - | BUY | 64 @ AUD 15.3401 | AUD 982 | The ETF bought 64 new shares of SHL.AX (). The shares were bought for an average price of 15.3401 compared to the previous average buy price of 15.2442. This is 0.6% higher than average price of previous purchases of SHL.AX. |
| JD.L - JD Sports Fashion PLC | BUY | 868 @ GBP 1.09791 | GBP 953 | The ETF bought 868 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.09791 compared to the previous average buy price of 0.983364. This is 11.6% higher than average price of previous purchases of JD.L. |
| U96.SI - | BUY | 200 @ SGD 4.50866 | SGD 902 | The ETF bought 200 new shares of U96.SI (). The shares were bought for an average price of 4.50866 compared to the previous average buy price of 4.00176. This is 12.7% higher than average price of previous purchases of U96.SI. |
| SW.PA - Sodexo SA | BUY | 16 @ EUR 53.1181 | EUR 850 | The ETF bought 16 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.1181 compared to the previous average buy price of 52.5554. This is 1.1% higher than average price of previous purchases of SW.PA. |
| SOF.BR - Sofina SA | BUY | 3 @ EUR 278.876 | EUR 837 | The ETF bought 3 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 278.876 compared to the previous average buy price of 285.211. This is -2.2% lower than average price of previous purchases of SOF.BR. |
| HIK.L - | BUY | 36 @ GBP 20.5287 | GBP 739 | The ETF bought 36 new shares of HIK.L (). The shares were bought for an average price of 20.5287 compared to the previous average buy price of 23.2902. This is -11.9% lower than average price of previous purchases of HIK.L. |
| BZU.MI - Buzzi SpA | BUY | 11 @ EUR 61.4304 | EUR 676 | The ETF bought 11 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 61.4304 compared to the previous average buy price of 60.3397. This is 1.8% higher than average price of previous purchases of BZU.MI. |
| AMUN.PA - Amundi SA | BUY | 8 @ EUR 78.772 | EUR 630 | The ETF bought 8 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 78.772 compared to the previous average buy price of 79.445. This is -0.8% lower than average price of previous purchases of AMUN.PA. |
| BCE.TO - BCE Inc | BUY | 14 @ CAD 23.4319 | CAD 328 | The ETF bought 14 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.4319 compared to the previous average buy price of 23.5046. This is -0.3% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.78519 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.78519. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 19,075 (USD $2,452) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 90.5839 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 90.5839. The average price that 1801.T shares were previous bought at was JPY 64.7467. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 6,886 (USD $44) compared to the previous valuation of Taisei Corporation |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.10988 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.10988. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 6,899 (USD $887) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.0325 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.0325. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 1,891 (USD $12) compared to the previous valuation of Suntory Beverage & Food Limited |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.2896 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.2896. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 2,770 (USD $18) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.68238 | HKD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 73.247 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 73.247. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 19,513 (USD $125) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.9389 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 27.9389. The average price that 7181.T shares were previous bought at was JPY 25.1286. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 206 (USD $1) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.1645 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 85.2991 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 85.2991. The average price that 7735.T shares were previous bought at was JPY 75.2402. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 142,491 (USD $915) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.25174 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.5225 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.5225. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 84.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 71,975 (USD $84,220) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 49 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.27659 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.27659. The average price that LLOY.L shares were previous bought at was GBP 0.932405. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 157,129 (USD $210,369) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.8413 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.8413. The average price that POLI.TA shares were previous bought at was ILS 15.5096. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 99,611 (USD $30,779) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |