| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 5,776 @ USD 241.14 | USD 1,392,825 | The ETF bought 5776 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 241.14 compared to the previous average buy price of 125.021. This is 92.9% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 16,216 @ USD 77.8 | USD 1,261,605 | The ETF bought 16216 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.8 compared to the previous average buy price of 67.6858. This is 14.9% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 22,584 @ USD 37.81 | USD 853,901 | The ETF bought 22584 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.81 compared to the previous average buy price of 25.9492. This is 45.7% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 4,624 @ USD 178.29 | USD 824,413 | The ETF bought 4624 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 178.29 compared to the previous average buy price of 156.742. This is 13.7% higher than average price of previous purchases of QCOM. |
| VZ - Verizon Communications Inc | BUY | 17,032 @ USD 40.89 | USD 696,438 | The ETF bought 17032 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.89 compared to the previous average buy price of 40.9449. This is -0.1% lower than average price of previous purchases of VZ. |
| 7203.T - Toyota Motor Corporation | BUY | 31,200 @ JPY 20.9129 | JPY 652,482 | The ETF bought 31200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.9129 compared to the previous average buy price of 18.0703. This is 15.7% higher than average price of previous purchases of 7203.T. |
| T - AT&T Inc | BUY | 24,384 @ USD 24.58 | USD 599,359 | The ETF bought 24384 new shares of T (AT&T Inc). The shares were bought for an average price of 24.58 compared to the previous average buy price of 25.9831. This is -5.4% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 19,480 @ USD 27.23 | USD 530,440 | The ETF bought 19480 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.23 compared to the previous average buy price of 28.6507. This is -5.0% lower than average price of previous purchases of CMCSA. |
| BATS.L - British American Tobacco PLC | BUY | 8,248 @ GBP 56.5964 | GBP 466,807 | The ETF bought 8248 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 56.5964 compared to the previous average buy price of 48.5655. This is 16.5% higher than average price of previous purchases of BATS.L. |
| GM - General Motors Company | BUY | 5,224 @ USD 80.89 | USD 422,569 | The ETF bought 5224 new shares of GM (General Motors Company). The shares were bought for an average price of 80.89 compared to the previous average buy price of 60.2797. This is 34.2% higher than average price of previous purchases of GM. |
| PFE - Pfizer Inc | BUY | 14,880 @ USD 25.85 | USD 384,648 | The ETF bought 14880 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 24.8758. This is 3.9% higher than average price of previous purchases of PFE. |
| MRK - Marks Electrical Group PLC | BUY | 3,720 @ USD 100.3 | USD 373,116 | The ETF bought 3720 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.3 compared to the previous average buy price of 99.3983. This is 0.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,720 @ USD 100.3 | USD 373,116 | The ETF bought 3720 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.3 compared to the previous average buy price of 99.3983. This is 0.9% higher than average price of previous purchases of MRK. |
| C - Citigroup Inc | BUY | 3,304 @ USD 111.8 | USD 369,387 | The ETF bought 3304 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.8 compared to the previous average buy price of 89.3677. This is 25.1% higher than average price of previous purchases of C. |
| HSBA.L - HSBC Holdings PLC | BUY | 24,128 @ GBP 14.8475 | GBP 358,240 | The ETF bought 24128 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.8475 compared to the previous average buy price of 12.6962. This is 16.9% higher than average price of previous purchases of HSBA.L. |
| HPE - Hewlett Packard Enterprise Co | BUY | 14,488 @ USD 23.87 | USD 345,829 | The ETF bought 14488 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.87 compared to the previous average buy price of 19.4397. This is 22.8% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 14,488 @ USD 23.87 | USD 345,829 | The ETF bought 14488 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.87 compared to the previous average buy price of 19.4397. This is 22.8% higher than average price of previous purchases of HPE. |
| SHEL.L - Shell plc | BUY | 8,632 @ GBP 35.8769 | GBP 309,689 | The ETF bought 8632 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.8769 compared to the previous average buy price of 35.4837. This is 1.1% higher than average price of previous purchases of SHEL.L. |
| SAN.MC - Banco Santander SA | BUY | 25,216 @ EUR 11.3065 | EUR 285,105 | The ETF bought 25216 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.3065 compared to the previous average buy price of 7.52637. This is 50.2% higher than average price of previous purchases of SAN.MC. |
| WDC - Western Digital Corporation | BUY | 1,568 @ USD 176.34 | USD 276,501 | The ETF bought 1568 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 176.34 compared to the previous average buy price of 68.6366. This is 156.9% higher than average price of previous purchases of WDC. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,808 @ EUR 72.4148 | EUR 275,756 | The ETF bought 3808 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 72.4148 compared to the previous average buy price of 60.3881. This is 19.9% higher than average price of previous purchases of MBG.DE. |
| NOVN.SW - | BUY | 2,056 @ CHF 132.563 | CHF 272,550 | The ETF bought 2056 new shares of NOVN.SW (). The shares were bought for an average price of 132.563 compared to the previous average buy price of 120.361. This is 10.1% higher than average price of previous purchases of NOVN.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 42,984 @ EUR 6.18619 | EUR 265,907 | The ETF bought 42984 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.18619 compared to the previous average buy price of 5.60889. This is 10.3% higher than average price of previous purchases of NOKIA.HE. |
| BNP.PA - BNP Paribas SA | BUY | 2,896 @ EUR 91.6659 | EUR 265,464 | The ETF bought 2896 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 91.6659 compared to the previous average buy price of 77.2047. This is 18.7% higher than average price of previous purchases of BNP.PA. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 8,800 @ JPY 29.5538 | JPY 260,073 | The ETF bought 8800 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 29.5538 compared to the previous average buy price of 22.7892. This is 29.7% higher than average price of previous purchases of 8031.T. |
| IFX.DE - Infineon Technologies AG | BUY | 6,072 @ EUR 42.599 | EUR 258,661 | The ETF bought 6072 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.599 compared to the previous average buy price of 35.4245. This is 20.3% higher than average price of previous purchases of IFX.DE. |
| 8058.T - Mitsubishi Corporation | BUY | 10,400 @ JPY 24.1396 | JPY 251,052 | The ETF bought 10400 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.1396 compared to the previous average buy price of 21.4666. This is 12.5% higher than average price of previous purchases of 8058.T. |
| CVS - CVS Health Corp | BUY | 3,120 @ USD 79.42 | USD 247,790 | The ETF bought 3120 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.42 compared to the previous average buy price of 72.9134. This is 8.9% higher than average price of previous purchases of CVS. |
| 7751.T - Canon Inc. | BUY | 8,000 @ JPY 30.6636 | JPY 245,309 | The ETF bought 8000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.6636 compared to the previous average buy price of 30.1556. This is 1.7% higher than average price of previous purchases of 7751.T. |
| TTE.PA - TotalEnergies SE | BUY | 3,720 @ EUR 65.2543 | EUR 242,746 | The ETF bought 3720 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.2543 compared to the previous average buy price of 61.1993. This is 6.6% higher than average price of previous purchases of TTE.PA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 2,792 @ USD 83.94 | USD 234,360 | The ETF bought 2792 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.94 compared to the previous average buy price of 76.8781. This is 9.2% higher than average price of previous purchases of CTSH. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 22,400 @ JPY 10.264 | JPY 229,914 | The ETF bought 22400 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.264 compared to the previous average buy price of 9.31466. This is 10.2% higher than average price of previous purchases of 7267.T. |
| SAN.PA - Sanofi SA | BUY | 2,336 @ EUR 97.8052 | EUR 228,473 | The ETF bought 2336 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 97.8052 compared to the previous average buy price of 102.854. This is -4.9% lower than average price of previous purchases of SAN.PA. |
| BMY - Bloomsbury Publishing Plc | BUY | 4,328 @ USD 52.41 | USD 226,830 | The ETF bought 4328 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 52.41 compared to the previous average buy price of 50.1955. This is 4.4% higher than average price of previous purchases of BMY. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 13,600 @ JPY 16.031 | JPY 218,022 | The ETF bought 13600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.031 compared to the previous average buy price of 14.5299. This is 10.3% higher than average price of previous purchases of 8306.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 15,200 @ JPY 14.0681 | JPY 213,835 | The ETF bought 15200 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 14.0681 compared to the previous average buy price of 12.624. This is 11.4% higher than average price of previous purchases of 6723.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 9,600 @ JPY 22.2279 | JPY 213,388 | The ETF bought 9600 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 22.2279 compared to the previous average buy price of 22.0573. This is 0.8% higher than average price of previous purchases of 4901.T. |
| 8001.T - ITOCHU Corporation | BUY | 3,200 @ JPY 62.6295 | JPY 200,414 | The ETF bought 3200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 62.6295 compared to the previous average buy price of 54.2508. This is 15.4% higher than average price of previous purchases of 8001.T. |
| 6701.T - NEC Corporation | BUY | 5,600 @ JPY 35.4492 | JPY 198,516 | The ETF bought 5600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.4492 compared to the previous average buy price of 23.4501. This is 51.2% higher than average price of previous purchases of 6701.T. |
| F - Ford Motor Company | BUY | 14,312 @ USD 13.76 | USD 196,933 | The ETF bought 14312 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.76 compared to the previous average buy price of 11.4729. This is 19.9% higher than average price of previous purchases of F. |
| 6702.T - Fujitsu Limited | BUY | 7,200 @ JPY 27.0456 | JPY 194,728 | The ETF bought 7200 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0456 compared to the previous average buy price of 24.2303. This is 11.6% higher than average price of previous purchases of 6702.T. |
| 8053.T - Sumitomo Corporation | BUY | 5,600 @ JPY 34.6281 | JPY 193,917 | The ETF bought 5600 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.6281 compared to the previous average buy price of 25.5679. This is 35.4% higher than average price of previous purchases of 8053.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 8,800 @ JPY 21.811 | JPY 191,937 | The ETF bought 8800 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.811 compared to the previous average buy price of 16.6294. This is 31.2% higher than average price of previous purchases of 6981.T. |
| BARC.L - Barclays PLC | BUY | 31,888 @ GBP 5.93407 | GBP 189,226 | The ETF bought 31888 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.93407 compared to the previous average buy price of 4.80372. This is 23.5% higher than average price of previous purchases of BARC.L. |
| VOW3.DE - Volkswagen AG | BUY | 1,464 @ EUR 127.48 | EUR 186,631 | The ETF bought 1464 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 127.48 compared to the previous average buy price of 99.7485. This is 27.8% higher than average price of previous purchases of VOW3.DE. |
| CI - Cigna Corp | BUY | 672 @ USD 274.7 | USD 184,598 | The ETF bought 672 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.7 compared to the previous average buy price of 279.288. This is -1.6% lower than average price of previous purchases of CI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,616 @ EUR 112.854 | EUR 182,372 | The ETF bought 1616 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 112.854 compared to the previous average buy price of 80.5707. This is 40.1% higher than average price of previous purchases of BMW.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 8,040 @ EUR 22.5438 | EUR 181,252 | The ETF bought 8040 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 22.5438 compared to the previous average buy price of 13.7046. This is 64.5% higher than average price of previous purchases of BBVA.MC. |
| 6762.T - TDK Corporation | BUY | 12,000 @ JPY 15.0079 | JPY 180,095 | The ETF bought 12000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 15.0079 compared to the previous average buy price of 12.7302. This is 17.9% higher than average price of previous purchases of 6762.T. |
| FSLR - First Solar Inc | BUY | 704 @ USD 254.8 | USD 179,379 | The ETF bought 704 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 254.8 compared to the previous average buy price of 178.989. This is 42.4% higher than average price of previous purchases of FSLR. |
| CAP.PA - Capgemini SE | BUY | 1,016 @ EUR 173.26 | EUR 176,032 | The ETF bought 1016 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 173.26 compared to the previous average buy price of 158.726. This is 9.2% higher than average price of previous purchases of CAP.PA. |
| VOD.L - Vodafone Group PLC | BUY | 136,920 @ GBP 1.2636 | GBP 173,012 | The ETF bought 136920 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.2636 compared to the previous average buy price of 1.14154. This is 10.7% higher than average price of previous purchases of VOD.L. |
| 6971.T - Kyocera Corporation | BUY | 12,000 @ JPY 14.4177 | JPY 173,012 | The ETF bought 12000 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.4177 compared to the previous average buy price of 11.9294. This is 20.9% higher than average price of previous purchases of 6971.T. |
| GSK.L - GlaxoSmithKline PLC | BUY | 6,936 @ GBP 24.3653 | GBP 168,998 | The ETF bought 6936 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.3653 compared to the previous average buy price of 21.2518. This is 14.7% higher than average price of previous purchases of GSK.L. |
| STLAM.MI - Stellantis NV | BUY | 14,032 @ EUR 11.7855 | EUR 165,374 | The ETF bought 14032 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.7855 compared to the previous average buy price of 11.9981. This is -1.8% lower than average price of previous purchases of STLAM.MI. |
| HPQ - HP Inc | BUY | 6,672 @ USD 24.74 | USD 165,065 | The ETF bought 6672 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.74 compared to the previous average buy price of 25.6348. This is -3.5% lower than average price of previous purchases of HPQ. |
| 8002.T - Marubeni Corporation | BUY | 5,600 @ JPY 29.3678 | JPY 164,460 | The ETF bought 5600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 29.3678 compared to the previous average buy price of 20.6616. This is 42.1% higher than average price of previous purchases of 8002.T. |
| ERIC-B.ST - | BUY | 16,832 @ SEK 9.59523 | SEK 161,507 | The ETF bought 16832 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.59523 compared to the previous average buy price of 8.76512. This is 9.5% higher than average price of previous purchases of ERIC-B.ST. |
| COF - Capital One Financial Corporation | BUY | 672 @ USD 237.87 | USD 159,849 | The ETF bought 672 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 237.87 compared to the previous average buy price of 201.946. This is 17.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 672 @ USD 237.87 | USD 159,849 | The ETF bought 672 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 237.87 compared to the previous average buy price of 201.946. This is 17.8% higher than average price of previous purchases of COF. |
| UCG.MI - UniCredit SpA | BUY | 2,016 @ EUR 79.2114 | EUR 159,690 | The ETF bought 2016 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 79.2114 compared to the previous average buy price of 65.9415. This is 20.1% higher than average price of previous purchases of UCG.MI. |
| BAYN.DE - Bayer AG | BUY | 3,704 @ EUR 42.8455 | EUR 158,700 | The ETF bought 3704 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 42.8455 compared to the previous average buy price of 30.3258. This is 41.3% higher than average price of previous purchases of BAYN.DE. |
| DG.PA - Vinci SA | BUY | 1,112 @ EUR 140.04 | EUR 155,724 | The ETF bought 1112 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 140.04 compared to the previous average buy price of 138.137. This is 1.4% higher than average price of previous purchases of DG.PA. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 4,800 @ JPY 31.9017 | JPY 153,128 | The ETF bought 4800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 31.9017 compared to the previous average buy price of 27.0664. This is 17.9% higher than average price of previous purchases of 8316.T. |
| GILD - Guild Esports Plc | BUY | 1,264 @ USD 120.4 | USD 152,186 | The ETF bought 1264 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 120.4 compared to the previous average buy price of 116.312. This is 3.5% higher than average price of previous purchases of GILD. |
| 9433.T - KDDI Corporation | BUY | 8,800 @ JPY 17.2178 | JPY 151,517 | The ETF bought 8800 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.2178 compared to the previous average buy price of 17.8281. This is -3.4% lower than average price of previous purchases of 9433.T. |
| DHL.DE - Deutsche Post AG | BUY | 2,672 @ EUR 55.1475 | EUR 147,354 | The ETF bought 2672 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.1475 compared to the previous average buy price of 42.6105. This is 29.4% higher than average price of previous purchases of DHL.DE. |
| ELV - Elevance Health Inc | BUY | 408 @ USD 359.07 | USD 146,501 | The ETF bought 408 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 359.07 compared to the previous average buy price of 347.722. This is 3.3% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 408 @ USD 359.07 | USD 146,501 | The ETF bought 408 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 359.07 compared to the previous average buy price of 347.722. This is 3.3% higher than average price of previous purchases of ELV. |
| RIO.L - Rio Tinto PLC | BUY | 1,952 @ GBP 74.6383 | GBP 145,694 | The ETF bought 1952 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 74.6383 compared to the previous average buy price of 62.3467. This is 19.7% higher than average price of previous purchases of RIO.L. |
| DBK.DE - Deutsche Bank AG | BUY | 3,840 @ EUR 37.0819 | EUR 142,394 | The ETF bought 3840 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.0819 compared to the previous average buy price of 30.6256. This is 21.1% higher than average price of previous purchases of DBK.DE. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 20,000 @ HKD 7.11703 | HKD 142,341 | The ETF bought 20000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.11703 compared to the previous average buy price of 6.56376. This is 8.4% higher than average price of previous purchases of 1.HK. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,384 @ EUR 101.303 | EUR 140,203 | The ETF bought 1384 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 101.303 compared to the previous average buy price of 101.375. This is -0.1% lower than average price of previous purchases of SGO.PA. |
| ENEL.MI - Enel SpA | BUY | 13,496 @ EUR 10.236 | EUR 138,145 | The ETF bought 13496 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.236 compared to the previous average buy price of 7.83675. This is 30.6% higher than average price of previous purchases of ENEL.MI. |
| GLE.PA - Societe Generale SA | BUY | 1,840 @ EUR 74.6334 | EUR 137,325 | The ETF bought 1840 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 74.6334 compared to the previous average buy price of 58.3156. This is 28.0% higher than average price of previous purchases of GLE.PA. |
| 9022.T - Central Japan Railway Company | BUY | 4,800 @ JPY 28.4184 | JPY 136,408 | The ETF bought 4800 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.4184 compared to the previous average buy price of 23.0707. This is 23.2% higher than average price of previous purchases of 9022.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 9,600 @ JPY 13.9526 | JPY 133,945 | The ETF bought 9600 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.9526 compared to the previous average buy price of 10.5021. This is 32.9% higher than average price of previous purchases of 6752.T. |
| ENGI.PA - Engie SA | BUY | 5,120 @ EUR 25.4725 | EUR 130,419 | The ETF bought 5120 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.4725 compared to the previous average buy price of 18.322. This is 39.0% higher than average price of previous purchases of ENGI.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 4,960 @ EUR 26.259 | EUR 130,245 | The ETF bought 4960 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 26.259 compared to the previous average buy price of 24.7307. This is 6.2% higher than average price of previous purchases of STMPA.PA. |
| MSTR - MicroStrategy Incorporated | BUY | 728 @ USD 176.45 | USD 128,456 | The ETF bought 728 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 176.45 compared to the previous average buy price of 180.794. This is -2.4% lower than average price of previous purchases of MSTR. |
| FDX - FedEx Corporation | BUY | 440 @ USD 284.34 | USD 125,110 | The ETF bought 440 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 284.34 compared to the previous average buy price of 266.01. This is 6.9% higher than average price of previous purchases of FDX. |
| INGA.AS - ING Groep NV | BUY | 4,456 @ EUR 27.2333 | EUR 121,352 | The ETF bought 4456 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 27.2333 compared to the previous average buy price of 23.1328. This is 17.7% higher than average price of previous purchases of INGA.AS. |
| KHC - Kraft Heinz Co | BUY | 4,912 @ USD 24.45 | USD 120,098 | The ETF bought 4912 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.45 compared to the previous average buy price of 26.4305. This is -7.5% lower than average price of previous purchases of KHC. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 3,200 @ JPY 36.7001 | JPY 117,440 | The ETF bought 3200 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.7001 compared to the previous average buy price of 29.7783. This is 23.2% higher than average price of previous purchases of 8411.T. |
| BP.L - BP PLC | BUY | 19,856 @ GBP 5.86596 | GBP 116,475 | The ETF bought 19856 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.86596 compared to the previous average buy price of 5.33424. This is 10.0% higher than average price of previous purchases of BP.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 17,480 @ EUR 6.65456 | EUR 116,322 | The ETF bought 17480 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.65456 compared to the previous average buy price of 5.8493. This is 13.8% higher than average price of previous purchases of ISP.MI. |
| ON - ON Semiconductor Corporation | BUY | 2,112 @ USD 54.96 | USD 116,076 | The ETF bought 2112 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.96 compared to the previous average buy price of 45.1609. This is 21.7% higher than average price of previous purchases of ON. |
| ZM - Zoom Video Communications Inc | BUY | 1,296 @ USD 89.52 | USD 116,018 | The ETF bought 1296 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.52 compared to the previous average buy price of 84.3938. This is 6.1% higher than average price of previous purchases of ZM. |
| AER - AerCap Holdings NV | BUY | 816 @ USD 139.54 | USD 113,865 | The ETF bought 816 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 139.54 compared to the previous average buy price of 120.466. This is 15.8% higher than average price of previous purchases of AER. |
| SPG - Simon Property Group Inc | BUY | 616 @ USD 182.02 | USD 112,124 | The ETF bought 616 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.02 compared to the previous average buy price of 175.078. This is 4.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 616 @ USD 182.02 | USD 112,124 | The ETF bought 616 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.02 compared to the previous average buy price of 175.078. This is 4.0% higher than average price of previous purchases of SPG. |
| NWG.L - NatWest Group PLC | BUY | 13,512 @ GBP 8.17295 | GBP 110,433 | The ETF bought 13512 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.17295 compared to the previous average buy price of 7.0974. This is 15.2% higher than average price of previous purchases of NWG.L. |
| DHI - DR Horton Inc | BUY | 704 @ USD 156.45 | USD 110,141 | The ETF bought 704 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.45 compared to the previous average buy price of 153.706. This is 1.8% higher than average price of previous purchases of DHI. |
| ORA.PA - Orange SA | BUY | 6,808 @ EUR 16.0583 | EUR 109,325 | The ETF bought 6808 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.0583 compared to the previous average buy price of 13.7449. This is 16.8% higher than average price of previous purchases of ORA.PA. |
| IMB.L - Imperial Brands PLC | BUY | 2,536 @ GBP 42.454 | GBP 107,663 | The ETF bought 2536 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 42.454 compared to the previous average buy price of 39.5364. This is 7.4% higher than average price of previous purchases of IMB.L. |
| 6301.T - Komatsu Ltd. | BUY | 3,200 @ JPY 32.4598 | JPY 103,871 | The ETF bought 3200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.4598 compared to the previous average buy price of 30.577. This is 6.2% higher than average price of previous purchases of 6301.T. |
| TFC - Truist Financial Corp | BUY | 2,072 @ USD 49.89 | USD 103,372 | The ETF bought 2072 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.89 compared to the previous average buy price of 43.5336. This is 14.6% higher than average price of previous purchases of TFC. |
| ADM - Admiral Group PLC | BUY | 1,712 @ USD 60.01 | USD 102,737 | The ETF bought 1712 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.01 compared to the previous average buy price of 50.8372. This is 18.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,712 @ USD 60.01 | USD 102,737 | The ETF bought 1712 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.01 compared to the previous average buy price of 50.8372. This is 18.0% higher than average price of previous purchases of ADM. |
| DELL - Dell Technologies Inc | BUY | 776 @ USD 129.98 | USD 100,864 | The ETF bought 776 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 129.98 compared to the previous average buy price of 129.374. This is 0.5% higher than average price of previous purchases of DELL. |
| PRU - Prudential plc | BUY | 856 @ USD 116.96 | USD 100,118 | The ETF bought 856 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.96 compared to the previous average buy price of 110.274. This is 6.1% higher than average price of previous purchases of PRU. |
| USB - U.S. Bancorp | BUY | 1,848 @ USD 53.42 | USD 98,720 | The ETF bought 1848 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.42 compared to the previous average buy price of 48.0598. This is 11.2% higher than average price of previous purchases of USB. |
| MT.AS - ArcelorMittal SA | BUY | 2,160 @ EUR 45.428 | EUR 98,124 | The ETF bought 2160 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 45.428 compared to the previous average buy price of 33.0559. This is 37.4% higher than average price of previous purchases of MT.AS. |
| NTAP - NetApp Inc | BUY | 840 @ USD 115.66 | USD 97,154 | The ETF bought 840 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.66 compared to the previous average buy price of 104.51. This is 10.7% higher than average price of previous purchases of NTAP. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,360 @ EUR 40.5917 | EUR 95,796 | The ETF bought 2360 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.5917 compared to the previous average buy price of 39.8968. This is 1.7% higher than average price of previous purchases of AD.AS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,088 @ EUR 45.158 | EUR 94,290 | The ETF bought 2088 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 45.158 compared to the previous average buy price of 42.3996. This is 6.5% higher than average price of previous purchases of DTG.DE. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 3,144 @ USD 29.79 | USD 93,660 | The ETF bought 3144 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 29.79 compared to the previous average buy price of 20.3465. This is 46.4% higher than average price of previous purchases of TEVA. |
| RWE.DE - RWE AG | BUY | 1,816 @ EUR 50.9686 | EUR 92,559 | The ETF bought 1816 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 50.9686 compared to the previous average buy price of 34.8616. This is 46.2% higher than average price of previous purchases of RWE.DE. |
| NXPI - NXP Semiconductors NV | BUY | 400 @ USD 228.16 | USD 91,264 | The ETF bought 400 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 228.16 compared to the previous average buy price of 215.783. This is 5.7% higher than average price of previous purchases of NXPI. |
| GEN - Genuit Group plc | BUY | 3,296 @ USD 27.67 | USD 91,200 | The ETF bought 3296 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.67 compared to the previous average buy price of 27.4148. This is 0.9% higher than average price of previous purchases of GEN. |
| 6201.T - Toyota Industries Corporation | BUY | 800 @ JPY 112.583 | JPY 90,066 | The ETF bought 800 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 112.583 compared to the previous average buy price of 90.1215. This is 24.9% higher than average price of previous purchases of 6201.T. |
| TWLO - Twilio Inc | BUY | 672 @ USD 132.92 | USD 89,322 | The ETF bought 672 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 132.92 compared to the previous average buy price of 115.443. This is 15.1% higher than average price of previous purchases of TWLO. |
| 2914.T - Japan Tobacco Inc. | BUY | 2,400 @ JPY 37.0145 | JPY 88,835 | The ETF bought 2400 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 37.0145 compared to the previous average buy price of 32.1093. This is 15.3% higher than average price of previous purchases of 2914.T. |
| STAN.L - Standard Chartered PLC | BUY | 3,808 @ GBP 23.0632 | GBP 87,825 | The ETF bought 3808 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.0632 compared to the previous average buy price of 18.3631. This is 25.6% higher than average price of previous purchases of STAN.L. |
| CHTR - Charter Communications Inc | BUY | 408 @ USD 206.6 | USD 84,293 | The ETF bought 408 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.6 compared to the previous average buy price of 244.012. This is -15.3% lower than average price of previous purchases of CHTR. |
| TSCO.L - Tesco PLC | BUY | 14,272 @ GBP 5.88666 | GBP 84,014 | The ETF bought 14272 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.88666 compared to the previous average buy price of 5.35132. This is 10.0% higher than average price of previous purchases of TSCO.L. |
| TDY - Teledyne Technologies Incorporated | BUY | 160 @ USD 518.22 | USD 82,915 | The ETF bought 160 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.22 compared to the previous average buy price of 495.548. This is 4.6% higher than average price of previous purchases of TDY. |
| OTEX.TO - Open Text Corp | BUY | 2,496 @ CAD 33.1604 | CAD 82,768 | The ETF bought 2496 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.1604 compared to the previous average buy price of 30.486. This is 8.8% higher than average price of previous purchases of OTEX.TO. |
| GLEN.L - Glencore PLC | BUY | 16,368 @ GBP 5.01461 | GBP 82,079 | The ETF bought 16368 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.01461 compared to the previous average buy price of 4.07164. This is 23.2% higher than average price of previous purchases of GLEN.L. |
| 5401.T - Nippon Steel Corporation | BUY | 20,000 @ JPY 4.05427 | JPY 81,085 | The ETF bought 20000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.05427 compared to the previous average buy price of 5.41878. This is -25.2% lower than average price of previous purchases of 5401.T. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,112 @ CAD 72.6844 | CAD 80,825 | The ETF bought 1112 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.6844 compared to the previous average buy price of 66.882. This is 8.7% higher than average price of previous purchases of BNS.TO. |
| PCG - PG&E Corporation | BUY | 5,288 @ USD 15.16 | USD 80,166 | The ETF bought 5288 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.16 compared to the previous average buy price of 15.8979. This is -4.6% lower than average price of previous purchases of PCG. |
| 8015.T - Toyota Tsusho Corporation | BUY | 2,400 @ JPY 33.39 | JPY 80,136 | The ETF bought 2400 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 33.39 compared to the previous average buy price of 22.4443. This is 48.8% higher than average price of previous purchases of 8015.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 2,400 @ JPY 33.1398 | JPY 79,536 | The ETF bought 2400 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.1398 compared to the previous average buy price of 34.5136. This is -4.0% lower than average price of previous purchases of 1925.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 3,200 @ JPY 24.749 | JPY 79,197 | The ETF bought 3200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.749 compared to the previous average buy price of 19.8877. This is 24.4% higher than average price of previous purchases of 8802.T. |
| ROP - Roper Technologies Inc | BUY | 176 @ USD 445.86 | USD 78,471 | The ETF bought 176 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.86 compared to the previous average buy price of 445.841. This is 0.0% higher than average price of previous purchases of ROP. |
| BAS.DE - BASF SE | BUY | 1,464 @ EUR 52.6354 | EUR 77,058 | The ETF bought 1464 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.6354 compared to the previous average buy price of 49.1657. This is 7.1% higher than average price of previous purchases of BAS.DE. |
| JBL - Jabil Inc | BUY | 344 @ USD 222.37 | USD 76,495 | The ETF bought 344 new shares of JBL (Jabil Inc). The shares were bought for an average price of 222.37 compared to the previous average buy price of 155.806. This is 42.7% higher than average price of previous purchases of JBL. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 2,400 @ JPY 31.7478 | JPY 76,195 | The ETF bought 2400 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.7478 compared to the previous average buy price of 33.6055. This is -5.5% lower than average price of previous purchases of 9101.T. |
| MFC.TO - Manulife Financial Corp | BUY | 2,144 @ CAD 35.4461 | CAD 75,996 | The ETF bought 2144 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.4461 compared to the previous average buy price of 32.1574. This is 10.2% higher than average price of previous purchases of MFC.TO. |
| 5108.T - Bridgestone Corporation | BUY | 1,600 @ JPY 46.8807 | JPY 75,009 | The ETF bought 1600 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.8807 compared to the previous average buy price of 38.5411. This is 21.6% higher than average price of previous purchases of 5108.T. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,256 @ EUR 32.9265 | EUR 74,282 | The ETF bought 2256 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.9265 compared to the previous average buy price of 32.9718. This is -0.1% lower than average price of previous purchases of ML.PA. |
| LEN - Lennar Corporation | BUY | 616 @ USD 119.37 | USD 73,532 | The ETF bought 616 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.37 compared to the previous average buy price of 148.382. This is -19.6% lower than average price of previous purchases of LEN. |
| REP.MC - Repsol SA | BUY | 3,936 @ EUR 18.5879 | EUR 73,162 | The ETF bought 3936 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.5879 compared to the previous average buy price of 14.5861. This is 27.4% higher than average price of previous purchases of REP.MC. |
| ENI.MI - Eni SpA | BUY | 3,832 @ EUR 18.7088 | EUR 71,692 | The ETF bought 3832 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.7088 compared to the previous average buy price of 16.7239. This is 11.9% higher than average price of previous purchases of ENI.MI. |
| 7269.T - Suzuki Motor Corporation | BUY | 4,800 @ JPY 14.793 | JPY 71,006 | The ETF bought 4800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.793 compared to the previous average buy price of 12.0169. This is 23.1% higher than average price of previous purchases of 7269.T. |
| PHM - PulteGroup Inc | BUY | 560 @ USD 126.43 | USD 70,801 | The ETF bought 560 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 126.43 compared to the previous average buy price of 120.098. This is 5.3% higher than average price of previous purchases of PHM. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 2,400 @ JPY 29.3486 | JPY 70,437 | The ETF bought 2400 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.3486 compared to the previous average buy price of 31.6123. This is -7.2% lower than average price of previous purchases of 9104.T. |
| III.L - 3I Group PLC | BUY | 1,664 @ GBP 41.7729 | GBP 69,510 | The ETF bought 1664 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.7729 compared to the previous average buy price of 47.2798. This is -11.6% lower than average price of previous purchases of III.L. |
| FFIV - F5 Networks Inc | BUY | 264 @ USD 262.67 | USD 69,345 | The ETF bought 264 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 262.67 compared to the previous average buy price of 258.663. This is 1.5% higher than average price of previous purchases of FFIV. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 2,400 @ JPY 28.5339 | JPY 68,481 | The ETF bought 2400 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.5339 compared to the previous average buy price of 28.9122. This is -1.3% lower than average price of previous purchases of 4502.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,600 @ JPY 42.7174 | JPY 68,348 | The ETF bought 1600 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 42.7174 compared to the previous average buy price of 23.5484. This is 81.4% higher than average price of previous purchases of 5802.T. |
| AIG - American International Group Inc | BUY | 800 @ USD 84.9 | USD 67,920 | The ETF bought 800 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.9 compared to the previous average buy price of 77.9196. This is 9.0% higher than average price of previous purchases of AIG. |
| MET - MetLife Inc | BUY | 824 @ USD 82.16 | USD 67,700 | The ETF bought 824 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 75.7789. This is 8.4% higher than average price of previous purchases of MET. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 4,800 @ JPY 13.9205 | JPY 66,818 | The ETF bought 4800 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.9205 compared to the previous average buy price of 14.4752. This is -3.8% lower than average price of previous purchases of 3382.T. |
| CNC - Concurrent Technologies Plc | BUY | 1,632 @ USD 40.85 | USD 66,667 | The ETF bought 1632 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.85 compared to the previous average buy price of 45.482. This is -10.2% lower than average price of previous purchases of CNC. |
| SMCI - Super Micro Computer Inc | BUY | 2,048 @ USD 32.33 | USD 66,212 | The ETF bought 2048 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.33 compared to the previous average buy price of 39.2071. This is -17.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 2,048 @ USD 32.33 | USD 66,212 | The ETF bought 2048 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.33 compared to the previous average buy price of 39.2071. This is -17.5% lower than average price of previous purchases of SMCI. |
| BT.L - | BUY | 27,272 @ GBP 2.40982 | GBP 65,721 | The ETF bought 27272 new shares of BT.L (). The shares were bought for an average price of 2.40982 compared to the previous average buy price of 2.29493. This is 5.0% higher than average price of previous purchases of BT.L. |
| 6902.T - DENSO Corporation | BUY | 4,800 @ JPY 13.6351 | JPY 65,448 | The ETF bought 4800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.6351 compared to the previous average buy price of 14.0182. This is -2.7% lower than average price of previous purchases of 6902.T. |
| BIIB - Biogen Inc | BUY | 368 @ USD 174.1 | USD 64,069 | The ETF bought 368 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.1 compared to the previous average buy price of 140.909. This is 23.6% higher than average price of previous purchases of BIIB. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 4,000 @ JPY 15.8963 | JPY 63,585 | The ETF bought 4000 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.8963 compared to the previous average buy price of 12.8973. This is 23.3% higher than average price of previous purchases of 9503.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 5,600 @ JPY 11.3064 | JPY 63,316 | The ETF bought 5600 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.3064 compared to the previous average buy price of 12.2059. This is -7.4% lower than average price of previous purchases of 2502.T. |
| NTR.TO - Nutrien Ltd | BUY | 992 @ CAD 62.7363 | CAD 62,234 | The ETF bought 992 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 62.7363 compared to the previous average buy price of 55.4886. This is 13.1% higher than average price of previous purchases of NTR.TO. |
| 9020.T - East Japan Railway Company | BUY | 2,400 @ JPY 25.6984 | JPY 61,676 | The ETF bought 2400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.6984 compared to the previous average buy price of 20.5731. This is 24.9% higher than average price of previous purchases of 9020.T. |
| BDX - Becton Dickinson and Company | BUY | 304 @ USD 200.89 | USD 61,071 | The ETF bought 304 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.89 compared to the previous average buy price of 192.958. This is 4.1% higher than average price of previous purchases of BDX. |
| 1812.T - Kajima Corporation | BUY | 1,600 @ JPY 37.5533 | JPY 60,085 | The ETF bought 1600 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.5533 compared to the previous average buy price of 30.2192. This is 24.3% higher than average price of previous purchases of 1812.T. |
| TSN - Tyson Foods Inc | BUY | 992 @ USD 59.91 | USD 59,431 | The ETF bought 992 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 59.91 compared to the previous average buy price of 57.0593. This is 5.0% higher than average price of previous purchases of TSN. |
| NDA-FI.HE - | BUY | 3,256 @ EUR 18.1066 | EUR 58,955 | The ETF bought 3256 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.1066 compared to the previous average buy price of 15.2603. This is 18.7% higher than average price of previous purchases of NDA-FI.HE. |
| 6326.T - Kubota Corporation | BUY | 4,000 @ JPY 14.5652 | JPY 58,261 | The ETF bought 4000 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.5652 compared to the previous average buy price of 12.4154. This is 17.3% higher than average price of previous purchases of 6326.T. |
| 288.HK - WH GROUP LTD | BUY | 52,000 @ HKD 1.12023 | HKD 58,252 | The ETF bought 52000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.12023 compared to the previous average buy price of 0.957791. This is 17.0% higher than average price of previous purchases of 288.HK. |
| FISV - | BUY | 832 @ USD 68.75 | USD 57,200 | The ETF bought 832 new shares of FISV (). The shares were bought for an average price of 68.75 compared to the previous average buy price of 64.6038. This is 6.4% higher than average price of previous purchases of FISV. |
| CA.PA - Carrefour SA | BUY | 3,432 @ EUR 16.6335 | EUR 57,086 | The ETF bought 3432 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.6335 compared to the previous average buy price of 15.0097. This is 10.8% higher than average price of previous purchases of CA.PA. |
| NUE - Nucor Corp | BUY | 344 @ USD 165.11 | USD 56,798 | The ETF bought 344 new shares of NUE (Nucor Corp). The shares were bought for an average price of 165.11 compared to the previous average buy price of 131.517. This is 25.5% higher than average price of previous purchases of NUE. |
| EIX - Edison International | BUY | 960 @ USD 58.31 | USD 55,978 | The ETF bought 960 new shares of EIX (Edison International). The shares were bought for an average price of 58.31 compared to the previous average buy price of 58.8362. This is -0.9% lower than average price of previous purchases of EIX. |
| J36.SI - | BUY | 800 @ USD 69.94 | USD 55,952 | The ETF bought 800 new shares of J36.SI (). The shares were bought for an average price of 69.94 compared to the previous average buy price of 56.0047. This is 24.9% higher than average price of previous purchases of J36.SI. |
| ACA.PA - Credit Agricole SA | BUY | 2,784 @ EUR 20.0904 | EUR 55,932 | The ETF bought 2784 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.0904 compared to the previous average buy price of 17.152. This is 17.1% higher than average price of previous purchases of ACA.PA. |
| MG.TO - Magna International Inc | BUY | 1,072 @ CAD 51.8304 | CAD 55,562 | The ETF bought 1072 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 51.8304 compared to the previous average buy price of 44.7383. This is 15.9% higher than average price of previous purchases of MG.TO. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,880 @ USD 29.51 | USD 55,479 | The ETF bought 1880 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29.51 compared to the previous average buy price of 28.3376. This is 4.1% higher than average price of previous purchases of KDP. |
| MAERSK-B.CO - | BUY | 24 @ DKK 2301.46 | DKK 55,235 | The ETF bought 24 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2301.46 compared to the previous average buy price of 1940.87. This is 18.6% higher than average price of previous purchases of MAERSK-B.CO. |
| BG - Bunge Limited | BUY | 584 @ USD 92.84 | USD 54,219 | The ETF bought 584 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.84 compared to the previous average buy price of 85.6623. This is 8.4% higher than average price of previous purchases of BG. |
| 7270.T - Subaru Corporation | BUY | 2,400 @ JPY 22.5615 | JPY 54,148 | The ETF bought 2400 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.5615 compared to the previous average buy price of 17.1969. This is 31.2% higher than average price of previous purchases of 7270.T. |
| NN.AS - NN Group NV | BUY | 720 @ EUR 74.1873 | EUR 53,415 | The ETF bought 720 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 74.1873 compared to the previous average buy price of 64.8146. This is 14.5% higher than average price of previous purchases of NN.AS. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,104 @ EUR 47.9635 | EUR 52,952 | The ETF bought 1104 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 47.9635 compared to the previous average buy price of 38.1247. This is 25.8% higher than average price of previous purchases of PAH3.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 512 @ EUR 102.759 | EUR 52,613 | The ETF bought 512 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 102.759 compared to the previous average buy price of 95.7287. This is 7.3% higher than average price of previous purchases of PUB.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 200 @ EUR 261.182 | EUR 52,236 | The ETF bought 200 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 261.182 compared to the previous average buy price of 197.961. This is 31.9% higher than average price of previous purchases of HEI.DE. |
| CBK.DE - Commerzbank AG | BUY | 1,264 @ EUR 40.4274 | EUR 51,100 | The ETF bought 1264 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 40.4274 compared to the previous average buy price of 32.2185. This is 25.5% higher than average price of previous purchases of CBK.DE. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 4,000 @ HKD 12.7503 | HKD 51,001 | The ETF bought 4000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.7503 compared to the previous average buy price of 10.7076. This is 19.1% higher than average price of previous purchases of 16.HK. |
| SSE.L - SSE PLC | BUY | 1,800 @ GBP 28.1513 | GBP 50,672 | The ETF bought 1800 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.1513 compared to the previous average buy price of 27.8326. This is 1.1% higher than average price of previous purchases of SSE.L. |
| GPN - Global Payments Inc | BUY | 616 @ USD 82.05 | USD 50,543 | The ETF bought 616 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.05 compared to the previous average buy price of 75.3349. This is 8.9% higher than average price of previous purchases of GPN. |
| SYF - Synchrony Financial | BUY | 600 @ USD 84.22 | USD 50,532 | The ETF bought 600 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 84.22 compared to the previous average buy price of 62.975. This is 33.7% higher than average price of previous purchases of SYF. |
| CABK.MC - CaixaBank SA | BUY | 4,336 @ EUR 11.6399 | EUR 50,471 | The ETF bought 4336 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 11.6399 compared to the previous average buy price of 9.79301. This is 18.9% higher than average price of previous purchases of CABK.MC. |
| DAL - Dalata Hotel Group plc | BUY | 712 @ USD 69.81 | USD 49,705 | The ETF bought 712 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.81 compared to the previous average buy price of 56.6629. This is 23.2% higher than average price of previous purchases of DAL. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 888 @ EUR 55.8283 | EUR 49,576 | The ETF bought 888 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.8283 compared to the previous average buy price of 50.2591. This is 11.1% higher than average price of previous purchases of FRE.DE. |
| WPC - W P Carey Inc | BUY | 760 @ USD 65.01 | USD 49,408 | The ETF bought 760 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.01 compared to the previous average buy price of 66.9245. This is -2.9% lower than average price of previous purchases of WPC. |
| STT - State Street Corp | BUY | 384 @ USD 127.67 | USD 49,025 | The ETF bought 384 new shares of STT (State Street Corp). The shares were bought for an average price of 127.67 compared to the previous average buy price of 101.983. This is 25.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 384 @ USD 127.67 | USD 49,025 | The ETF bought 384 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.67 compared to the previous average buy price of 101.983. This is 25.2% higher than average price of previous purchases of STT. |
| 1605.T - Inpex Corporation | BUY | 2,400 @ JPY 20.4253 | JPY 49,021 | The ETF bought 2400 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.4253 compared to the previous average buy price of 15.0781. This is 35.5% higher than average price of previous purchases of 1605.T. |
| RNO.PA - Renault SA | BUY | 1,104 @ EUR 43.5851 | EUR 48,118 | The ETF bought 1104 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 43.5851 compared to the previous average buy price of 43.464. This is 0.3% higher than average price of previous purchases of RNO.PA. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 3,200 @ JPY 14.9469 | JPY 47,830 | The ETF bought 3200 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.9469 compared to the previous average buy price of 11.9328. This is 25.3% higher than average price of previous purchases of 9502.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 800 @ JPY 59.7363 | JPY 47,789 | The ETF bought 800 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.7363 compared to the previous average buy price of 54.371. This is 9.9% higher than average price of previous purchases of 4578.T. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 544 @ USD 86.98 | USD 47,317 | The ETF bought 544 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.98 compared to the previous average buy price of 85.7264. This is 1.5% higher than average price of previous purchases of SSNC. |
| MTB - M&T Bank Corporation | BUY | 232 @ USD 203.84 | USD 47,291 | The ETF bought 232 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 203.84 compared to the previous average buy price of 185.121. This is 10.1% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 232 @ USD 203.84 | USD 47,291 | The ETF bought 232 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 203.84 compared to the previous average buy price of 185.121. This is 10.1% higher than average price of previous purchases of MTB. |
| 8604.T - Nomura Holdings, Inc. | BUY | 5,600 @ JPY 8.3908 | JPY 46,988 | The ETF bought 5600 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.3908 compared to the previous average buy price of 6.41038. This is 30.9% higher than average price of previous purchases of 8604.T. |
| EBS.VI - Erste Group Bank AG | BUY | 408 @ EUR 112.103 | EUR 45,738 | The ETF bought 408 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 112.103 compared to the previous average buy price of 86.5949. This is 29.5% higher than average price of previous purchases of EBS.VI. |
| 8591.T - ORIX Corporation | BUY | 1,600 @ JPY 28.5659 | JPY 45,705 | The ETF bought 1600 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 28.5659 compared to the previous average buy price of 22.781. This is 25.4% higher than average price of previous purchases of 8591.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 776 @ USD 58.39 | USD 45,311 | The ETF bought 776 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.39 compared to the previous average buy price of 47.3684. This is 23.3% higher than average price of previous purchases of CFG. |
| FOXA - Fox Corp Class A | BUY | 632 @ USD 71.1 | USD 44,935 | The ETF bought 632 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.1 compared to the previous average buy price of 62.4459. This is 13.9% higher than average price of previous purchases of FOXA. |
| OMC - Omnicom Group Inc | BUY | 552 @ USD 80.25 | USD 44,298 | The ETF bought 552 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.25 compared to the previous average buy price of 74.7437. This is 7.4% higher than average price of previous purchases of OMC. |
| DANSKE.CO - | BUY | 912 @ DKK 48.0093 | DKK 43,784 | The ETF bought 912 new shares of DANSKE.CO (). The shares were bought for an average price of 48.0093 compared to the previous average buy price of 40.8564. This is 17.5% higher than average price of previous purchases of DANSKE.CO. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 3,200 @ JPY 13.6639 | JPY 43,724 | The ETF bought 3200 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.6639 compared to the previous average buy price of 10.202. This is 33.9% higher than average price of previous purchases of 7182.T. |
| RPRX - Royalty Pharma Plc | BUY | 1,136 @ USD 38.39 | USD 43,611 | The ETF bought 1136 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.39 compared to the previous average buy price of 35.3266. This is 8.7% higher than average price of previous purchases of RPRX. |
| TEF.MC - Telefonica SA | BUY | 9,816 @ EUR 4.35968 | EUR 42,795 | The ETF bought 9816 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.35968 compared to the previous average buy price of 4.35984. This is 0.0% lower than average price of previous purchases of TEF.MC. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 24 @ CAD 1777.54 | CAD 42,661 | The ETF bought 24 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1777.54 compared to the previous average buy price of 1582.23. This is 12.3% higher than average price of previous purchases of FFH.TO. |
| ALO.PA - Alstom SA | BUY | 1,464 @ EUR 28.5128 | EUR 41,743 | The ETF bought 1464 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 28.5128 compared to the previous average buy price of 25.5991. This is 11.4% higher than average price of previous purchases of ALO.PA. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 4,000 @ JPY 10.3698 | JPY 41,479 | The ETF bought 4000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.3698 compared to the previous average buy price of 9.74501. This is 6.4% higher than average price of previous purchases of 6178.T. |
| FGR.PA - Eiffage SA | BUY | 288 @ EUR 141.801 | EUR 40,839 | The ETF bought 288 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 141.801 compared to the previous average buy price of 116.009. This is 22.2% higher than average price of previous purchases of FGR.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 4,072 @ EUR 9.93781 | EUR 40,467 | The ETF bought 4072 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.93781 compared to the previous average buy price of 7.72618. This is 28.6% higher than average price of previous purchases of LHA.DE. |
| DVN - Devon Energy Corporation | BUY | 1,072 @ USD 37.52 | USD 40,221 | The ETF bought 1072 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.52 compared to the previous average buy price of 35.958. This is 4.3% higher than average price of previous purchases of DVN. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 488 @ EUR 82.2869 | EUR 40,156 | The ETF bought 488 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.2869 compared to the previous average buy price of 80.744. This is 1.9% higher than average price of previous purchases of HEN3.DE. |
| GIB-A.TO - CGI Inc | BUY | 440 @ CAD 90.5562 | CAD 39,845 | The ETF bought 440 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 90.5562 compared to the previous average buy price of 90.0517. This is 0.6% higher than average price of previous purchases of GIB-A.TO. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 5,600 @ JPY 7.05969 | JPY 39,534 | The ETF bought 5600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.05969 compared to the previous average buy price of 5.47435. This is 29.0% higher than average price of previous purchases of 5020.T. |
| EN.PA - Bouygues SA | BUY | 776 @ EUR 50.6516 | EUR 39,306 | The ETF bought 776 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 50.6516 compared to the previous average buy price of 35.0514. This is 44.5% higher than average price of previous purchases of EN.PA. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,600 @ JPY 23.8445 | JPY 38,151 | The ETF bought 1600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 23.8445 compared to the previous average buy price of 22.0167. This is 8.3% higher than average price of previous purchases of 8725.T. |
| RF - Regions Financial Corporation | BUY | 1,376 @ USD 27.6 | USD 37,978 | The ETF bought 1376 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.6 compared to the previous average buy price of 24.8421. This is 11.1% higher than average price of previous purchases of RF. |
| RI.PA - Pernod Ricard SA | BUY | 424 @ EUR 89.4474 | EUR 37,926 | The ETF bought 424 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 89.4474 compared to the previous average buy price of 91.1398. This is -1.9% lower than average price of previous purchases of RI.PA. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 3,200 @ JPY 11.6721 | JPY 37,351 | The ETF bought 3200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.6721 compared to the previous average buy price of 11.4959. This is 1.5% higher than average price of previous purchases of 8801.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 14,400 @ JPY 2.57177 | JPY 37,033 | The ETF bought 14400 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.57177 compared to the previous average buy price of 2.60897. This is -1.4% lower than average price of previous purchases of 7201.T. |
| MAERSK-A.CO - | BUY | 16 @ DKK 2295.96 | DKK 36,735 | The ETF bought 16 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2295.96 compared to the previous average buy price of 1938.75. This is 18.4% higher than average price of previous purchases of MAERSK-A.CO. |
| EG - Everest Group Ltd | BUY | 112 @ USD 327.16 | USD 36,642 | The ETF bought 112 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.16 compared to the previous average buy price of 361.013. This is -9.4% lower than average price of previous purchases of EG. |
| INF.L - Informa PLC | BUY | 3,080 @ GBP 11.8722 | GBP 36,566 | The ETF bought 3080 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.8722 compared to the previous average buy price of 11.4004. This is 4.1% higher than average price of previous purchases of INF.L. |
| FMG.AX - | BUY | 2,368 @ AUD 15.2691 | AUD 36,157 | The ETF bought 2368 new shares of FMG.AX (). The shares were bought for an average price of 15.2691 compared to the previous average buy price of 11.1357. This is 37.1% higher than average price of previous purchases of FMG.AX. |
| ES - Eversource Energy | BUY | 528 @ USD 68.11 | USD 35,962 | The ETF bought 528 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.11 compared to the previous average buy price of 66.3392. This is 2.7% higher than average price of previous purchases of ES. |
| APTV - Aptiv PLC | BUY | 456 @ USD 78.78 | USD 35,924 | The ETF bought 456 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.78 compared to the previous average buy price of 75.5924. This is 4.2% higher than average price of previous purchases of APTV. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,056 @ EUR 33.8421 | EUR 35,737 | The ETF bought 1056 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 33.8421 compared to the previous average buy price of 19.889. This is 70.2% higher than average price of previous purchases of ABN.AS. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 2,400 @ JPY 14.8796 | JPY 35,711 | The ETF bought 2400 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.8796 compared to the previous average buy price of 14.7355. This is 1.0% higher than average price of previous purchases of 2503.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 1,600 @ JPY 22.1959 | JPY 35,513 | The ETF bought 1600 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.1959 compared to the previous average buy price of 22.3472. This is -0.7% lower than average price of previous purchases of 1928.T. |
| TXT - Textron Inc | BUY | 400 @ USD 87.17 | USD 34,868 | The ETF bought 400 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.17 compared to the previous average buy price of 82.4287. This is 5.8% higher than average price of previous purchases of TXT. |
| RCI-B.TO - Rogers Communications Inc | BUY | 936 @ CAD 36.1862 | CAD 33,870 | The ETF bought 936 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.1862 compared to the previous average buy price of 38.0355. This is -4.9% lower than average price of previous purchases of RCI-B.TO. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 4,000 @ HKD 8.44023 | HKD 33,761 | The ETF bought 4000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.44023 compared to the previous average buy price of 8.58748. This is -1.7% lower than average price of previous purchases of 19.HK. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 368 @ USD 91.59 | USD 33,705 | The ETF bought 368 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.59 compared to the previous average buy price of 93.7459. This is -2.3% lower than average price of previous purchases of ZBH. |
| 1802.T - Obayashi Corporation | BUY | 1,600 @ JPY 20.9385 | JPY 33,502 | The ETF bought 1600 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.9385 compared to the previous average buy price of 16.5703. This is 26.4% higher than average price of previous purchases of 1802.T. |
| SJM - JM Smucker Company | BUY | 328 @ USD 101.57 | USD 33,315 | The ETF bought 328 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.57 compared to the previous average buy price of 110.433. This is -8.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 328 @ USD 101.57 | USD 33,315 | The ETF bought 328 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.57 compared to the previous average buy price of 110.433. This is -8.0% lower than average price of previous purchases of SJM. |
| SAB.MC - Banco de Sabadell SA | BUY | 8,616 @ EUR 3.84788 | EUR 33,153 | The ETF bought 8616 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.84788 compared to the previous average buy price of 2.25372. This is 70.7% higher than average price of previous purchases of SAB.MC. |
| STLD - Steel Dynamics Inc | BUY | 192 @ USD 171.97 | USD 33,018 | The ETF bought 192 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 171.97 compared to the previous average buy price of 140.427. This is 22.5% higher than average price of previous purchases of STLD. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 320 @ EUR 102.008 | EUR 32,643 | The ETF bought 320 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 102.008 compared to the previous average buy price of 72.1961. This is 41.3% higher than average price of previous purchases of BMW3.DE. |
| EQNR.OL - | BUY | 1,408 @ NOK 22.9445 | NOK 32,306 | The ETF bought 1408 new shares of EQNR.OL (). The shares were bought for an average price of 22.9445 compared to the previous average buy price of 24.2105. This is -5.2% lower than average price of previous purchases of EQNR.OL. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 800 @ JPY 40.2412 | JPY 32,193 | The ETF bought 800 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.2412 compared to the previous average buy price of 35.6566. This is 12.9% higher than average price of previous purchases of 9531.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 8,000 @ HKD 3.96447 | HKD 31,716 | The ETF bought 8000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.96447 compared to the previous average buy price of 3.596. This is 10.2% higher than average price of previous purchases of 66.HK. |
| BN4.SI - | BUY | 4,000 @ SGD 7.91205 | SGD 31,648 | The ETF bought 4000 new shares of BN4.SI (). The shares were bought for an average price of 7.91205 compared to the previous average buy price of 6.76915. This is 16.9% higher than average price of previous purchases of BN4.SI. |
| 7259.T - Aisin Corporation | BUY | 1,600 @ JPY 19.6748 | JPY 31,480 | The ETF bought 1600 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.6748 compared to the previous average buy price of 12.0605. This is 63.1% higher than average price of previous purchases of 7259.T. |
| 9021.T - West Japan Railway Company | BUY | 1,600 @ JPY 19.6299 | JPY 31,408 | The ETF bought 1600 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.6299 compared to the previous average buy price of 19.5207. This is 0.6% higher than average price of previous purchases of 9021.T. |
| NLY - Annaly Capital Management Inc | BUY | 1,416 @ USD 22.17 | USD 31,393 | The ETF bought 1416 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.17 compared to the previous average buy price of 21.0133. This is 5.5% higher than average price of previous purchases of NLY. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,680 @ EUR 18.4471 | EUR 30,991 | The ETF bought 1680 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 18.4471 compared to the previous average buy price of 11.9508. This is 54.4% higher than average price of previous purchases of BIRG.IR. |
| ABF.L - Associated British Foods PLC | BUY | 1,112 @ GBP 27.8575 | GBP 30,978 | The ETF bought 1112 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 27.8575 compared to the previous average buy price of 27.9825. This is -0.4% lower than average price of previous purchases of ABF.L. |
| SWED-A.ST - | BUY | 928 @ SEK 33.2797 | SEK 30,884 | The ETF bought 928 new shares of SWED-A.ST (). The shares were bought for an average price of 33.2797 compared to the previous average buy price of 28.8661. This is 15.3% higher than average price of previous purchases of SWED-A.ST. |
| UAL - United Airlines Holdings Inc | BUY | 288 @ USD 106.84 | USD 30,770 | The ETF bought 288 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 106.84 compared to the previous average buy price of 96.8256. This is 10.3% higher than average price of previous purchases of UAL. |
| 5411.T - JFE Holdings, Inc. | BUY | 2,400 @ JPY 12.8075 | JPY 30,738 | The ETF bought 2400 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.8075 compared to the previous average buy price of 11.916. This is 7.5% higher than average price of previous purchases of 5411.T. |
| CNA.L - Centrica PLC | BUY | 13,848 @ GBP 2.21818 | GBP 30,717 | The ETF bought 13848 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.21818 compared to the previous average buy price of 1.66353. This is 33.3% higher than average price of previous purchases of CNA.L. |
| MAA - Mid-America Apartment Communities Inc | BUY | 232 @ USD 132.11 | USD 30,650 | The ETF bought 232 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.11 compared to the previous average buy price of 152.573. This is -13.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 232 @ USD 132.11 | USD 30,650 | The ETF bought 232 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.11 compared to the previous average buy price of 152.573. This is -13.4% lower than average price of previous purchases of MAA. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 800 @ JPY 38.182 | JPY 30,546 | The ETF bought 800 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 38.182 compared to the previous average buy price of 24.6043. This is 55.2% higher than average price of previous purchases of 5713.T. |
| SBRY.L - J Sainsbury PLC | BUY | 7,104 @ GBP 4.29748 | GBP 30,529 | The ETF bought 7104 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.29748 compared to the previous average buy price of 3.81784. This is 12.6% higher than average price of previous purchases of SBRY.L. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 1,600 @ JPY 18.8536 | JPY 30,166 | The ETF bought 1600 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.8536 compared to the previous average buy price of 22.3624. This is -15.7% lower than average price of previous purchases of 1878.T. |
| FANG - Diamondback Energy Inc | BUY | 192 @ USD 156.68 | USD 30,083 | The ETF bought 192 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 156.68 compared to the previous average buy price of 155.977. This is 0.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 192 @ USD 156.68 | USD 30,083 | The ETF bought 192 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 156.68 compared to the previous average buy price of 155.977. This is 0.5% higher than average price of previous purchases of FANG. |
| KEY - KeyCorp | BUY | 1,440 @ USD 20.66 | USD 29,750 | The ETF bought 1440 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.66 compared to the previous average buy price of 17.1612. This is 20.4% higher than average price of previous purchases of KEY. |
| LH - Laboratory Corporation of America Holdings | BUY | 112 @ USD 264.18 | USD 29,588 | The ETF bought 112 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 264.18 compared to the previous average buy price of 254.02. This is 4.0% higher than average price of previous purchases of LH. |
| CON.DE - Continental AG | BUY | 376 @ EUR 78.1314 | EUR 29,377 | The ETF bought 376 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.1314 compared to the previous average buy price of 70.5944. This is 10.7% higher than average price of previous purchases of CON.DE. |
| FOX - Fox Corp Class B | BUY | 464 @ USD 63.08 | USD 29,269 | The ETF bought 464 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.08 compared to the previous average buy price of 56.861. This is 10.9% higher than average price of previous purchases of FOX. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,096 @ EUR 26.6933 | EUR 29,256 | The ETF bought 1096 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.6933 compared to the previous average buy price of 26.1853. This is 1.9% higher than average price of previous purchases of PHIA.AS. |
| RXL.PA - Rexel SA | BUY | 744 @ EUR 38.7723 | EUR 28,847 | The ETF bought 744 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 38.7723 compared to the previous average buy price of 29.858. This is 29.9% higher than average price of previous purchases of RXL.PA. |
| CTRA - Coterra Energy Inc | BUY | 1,096 @ USD 26.27 | USD 28,792 | The ETF bought 1096 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.27 compared to the previous average buy price of 26.858. This is -2.2% lower than average price of previous purchases of CTRA. |
| SKF-B.ST - | BUY | 1,064 @ SEK 27.0458 | SEK 28,777 | The ETF bought 1064 new shares of SKF-B.ST (). The shares were bought for an average price of 27.0458 compared to the previous average buy price of 23.5187. This is 15.0% higher than average price of previous purchases of SKF-B.ST. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 8,000 @ HKD 3.59448 | HKD 28,756 | The ETF bought 8000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.59448 compared to the previous average buy price of 3.44559. This is 4.3% higher than average price of previous purchases of 1308.HK. |
| 3407.T - Asahi Kasei Corporation | BUY | 3,200 @ JPY 8.96494 | JPY 28,688 | The ETF bought 3200 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.96494 compared to the previous average buy price of 7.31689. This is 22.5% higher than average price of previous purchases of 3407.T. |
| UHS - Universal Health Services Inc | BUY | 128 @ USD 222.6 | USD 28,493 | The ETF bought 128 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 222.6 compared to the previous average buy price of 200.098. This is 11.2% higher than average price of previous purchases of UHS. |
| POW.TO - Power Corporation Of Canada | BUY | 536 @ CAD 53.0566 | CAD 28,438 | The ETF bought 536 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.0566 compared to the previous average buy price of 43.027. This is 23.3% higher than average price of previous purchases of POW.TO. |
| BS6.SI - | BUY | 10,400 @ SGD 2.70187 | SGD 28,099 | The ETF bought 10400 new shares of BS6.SI (). The shares were bought for an average price of 2.70187 compared to the previous average buy price of 2.01705. This is 34.0% higher than average price of previous purchases of BS6.SI. |
| DNB.OL - | BUY | 1,048 @ NOK 26.79 | NOK 28,076 | The ETF bought 1048 new shares of DNB.OL (). The shares were bought for an average price of 26.79 compared to the previous average buy price of 22.5007. This is 19.1% higher than average price of previous purchases of DNB.OL. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,600 @ JPY 17.5193 | JPY 28,031 | The ETF bought 1600 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.5193 compared to the previous average buy price of 15.2346. This is 15.0% higher than average price of previous purchases of 7912.T. |
| FME.DE - Fresenius Medical Care AG | BUY | 592 @ EUR 47.1066 | EUR 27,887 | The ETF bought 592 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.1066 compared to the previous average buy price of 51.141. This is -7.9% lower than average price of previous purchases of FME.DE. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 4,800 @ JPY 5.79337 | JPY 27,808 | The ETF bought 4800 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.79337 compared to the previous average buy price of 5.32057. This is 8.9% higher than average price of previous purchases of 4188.T. |
| UTHR - United Therapeutics Corporation | BUY | 56 @ USD 493.99 | USD 27,663 | The ETF bought 56 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 493.99 compared to the previous average buy price of 398.878. This is 23.8% higher than average price of previous purchases of UTHR. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,552 @ USD 17.82 | USD 27,657 | The ETF bought 1552 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.82 compared to the previous average buy price of 16.7689. This is 6.3% higher than average price of previous purchases of HBAN. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 360 @ EUR 76.7111 | EUR 27,616 | The ETF bought 360 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.7111 compared to the previous average buy price of 74.0732. This is 3.6% higher than average price of previous purchases of HEN.DE. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 800 @ JPY 34.3779 | JPY 27,502 | The ETF bought 800 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.3779 compared to the previous average buy price of 24.5364. This is 40.1% higher than average price of previous purchases of 9532.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,600 @ JPY 17.1697 | JPY 27,472 | The ETF bought 1600 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.1697 compared to the previous average buy price of 16.6955. This is 2.8% higher than average price of previous purchases of 4507.T. |
| PFG - Principal Financial Group Inc | BUY | 304 @ USD 89.94 | USD 27,342 | The ETF bought 304 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.94 compared to the previous average buy price of 84.426. This is 6.5% higher than average price of previous purchases of PFG. |
| 5201.T - AGC Inc. | BUY | 800 @ JPY 33.5055 | JPY 26,804 | The ETF bought 800 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 33.5055 compared to the previous average buy price of 31.9887. This is 4.7% higher than average price of previous purchases of 5201.T. |
| SW - Smurfit WestRock plc | BUY | 720 @ USD 37.19 | USD 26,777 | The ETF bought 720 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 37.19 compared to the previous average buy price of 35.9065. This is 3.6% higher than average price of previous purchases of SW. |
| SKA-B.ST - | BUY | 1,000 @ SEK 26.7336 | SEK 26,734 | The ETF bought 1000 new shares of SKA-B.ST (). The shares were bought for an average price of 26.7336 compared to the previous average buy price of 25.116. This is 6.4% higher than average price of previous purchases of SKA-B.ST. |
| 3003.T - Hulic Co., Ltd. | BUY | 2,400 @ JPY 11.1268 | JPY 26,704 | The ETF bought 2400 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.1268 compared to the previous average buy price of 10.2384. This is 8.7% higher than average price of previous purchases of 3003.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 800 @ JPY 33.3579 | JPY 26,686 | The ETF bought 800 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 33.3579 compared to the previous average buy price of 32.2056. This is 3.6% higher than average price of previous purchases of 8630.T. |
| F34.SI - | BUY | 11,200 @ SGD 2.37671 | SGD 26,619 | The ETF bought 11200 new shares of F34.SI (). The shares were bought for an average price of 2.37671 compared to the previous average buy price of 2.38552. This is -0.4% lower than average price of previous purchases of F34.SI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,752 @ EUR 9.58449 | EUR 26,377 | The ETF bought 2752 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.58449 compared to the previous average buy price of 9.23916. This is 3.7% higher than average price of previous purchases of BMPS.MI. |
| S32.AX - | BUY | 11,112 @ AUD 2.36544 | AUD 26,285 | The ETF bought 11112 new shares of S32.AX (). The shares were bought for an average price of 2.36544 compared to the previous average buy price of 1.99259. This is 18.7% higher than average price of previous purchases of S32.AX. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,600 @ JPY 16.4224 | JPY 26,276 | The ETF bought 1600 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.4224 compared to the previous average buy price of 15.9688. This is 2.8% higher than average price of previous purchases of 4204.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 800 @ JPY 32.6138 | JPY 26,091 | The ETF bought 800 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 32.6138 compared to the previous average buy price of 25.4797. This is 28.0% higher than average price of previous purchases of 6841.T. |
| BAX - Baxter International Inc | BUY | 1,360 @ USD 19.15 | USD 26,044 | The ETF bought 1360 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.15 compared to the previous average buy price of 20.8036. This is -7.9% lower than average price of previous purchases of BAX. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 800 @ JPY 32.4919 | JPY 25,994 | The ETF bought 800 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 32.4919 compared to the previous average buy price of 27.245. This is 19.3% higher than average price of previous purchases of 7911.T. |
| ZBRA - Zebra Technologies Corporation | BUY | 96 @ USD 268.39 | USD 25,765 | The ETF bought 96 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 268.39 compared to the previous average buy price of 258.576. This is 3.8% higher than average price of previous purchases of ZBRA. |
| MRK.DE - Merck KGaA | BUY | 184 @ EUR 138.338 | EUR 25,454 | The ETF bought 184 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 138.338 compared to the previous average buy price of 130.79. This is 5.8% higher than average price of previous purchases of MRK.DE. |
| CNH - CNH Industrial N.V. | BUY | 2,568 @ USD 9.9 | USD 25,423 | The ETF bought 2568 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.9 compared to the previous average buy price of 10.8244. This is -8.5% lower than average price of previous purchases of CNH. |
| BLDR - Builders FirstSource Inc | BUY | 232 @ USD 108.48 | USD 25,167 | The ETF bought 232 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 108.48 compared to the previous average buy price of 115.094. This is -5.7% lower than average price of previous purchases of BLDR. |
| 6586.T - Makita Corporation | BUY | 800 @ JPY 31.4078 | JPY 25,126 | The ETF bought 800 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 31.4078 compared to the previous average buy price of 30.0673. This is 4.5% higher than average price of previous purchases of 6586.T. |
| NHY.OL - | BUY | 3,352 @ NOK 7.47398 | NOK 25,053 | The ETF bought 3352 new shares of NHY.OL (). The shares were bought for an average price of 7.47398 compared to the previous average buy price of 5.92532. This is 26.1% higher than average price of previous purchases of NHY.OL. |
| 7202.T - Isuzu Motors Limited | BUY | 1,600 @ JPY 15.6269 | JPY 25,003 | The ETF bought 1600 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.6269 compared to the previous average buy price of 13.5601. This is 15.2% higher than average price of previous purchases of 7202.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 3,200 @ JPY 7.72364 | JPY 24,716 | The ETF bought 3200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.72364 compared to the previous average buy price of 8.08455. This is -4.5% lower than average price of previous purchases of 7272.T. |
| BOL.ST - | BUY | 472 @ SEK 51.4753 | SEK 24,296 | The ETF bought 472 new shares of BOL.ST (). The shares were bought for an average price of 51.4753 compared to the previous average buy price of 33.1502. This is 55.3% higher than average price of previous purchases of BOL.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 1,664 @ EUR 14.5264 | EUR 24,172 | The ETF bought 1664 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.5264 compared to the previous average buy price of 9.44803. This is 53.8% higher than average price of previous purchases of BAMI.MI. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 800 @ JPY 30.0285 | JPY 24,023 | The ETF bought 800 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 30.0285 compared to the previous average buy price of 25.9036. This is 15.9% higher than average price of previous purchases of 8309.T. |
| SEC-B.ST - | BUY | 1,560 @ SEK 15.3748 | SEK 23,985 | The ETF bought 1560 new shares of SEC-B.ST (). The shares were bought for an average price of 15.3748 compared to the previous average buy price of 14.8719. This is 3.4% higher than average price of previous purchases of SEC-B.ST. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,400 @ JPY 9.96889 | JPY 23,925 | The ETF bought 2400 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.96889 compared to the previous average buy price of 8.71537. This is 14.4% higher than average price of previous purchases of 8308.T. |
| KGF.L - Kingfisher PLC | BUY | 5,912 @ GBP 4.04508 | GBP 23,915 | The ETF bought 5912 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.04508 compared to the previous average buy price of 3.5742. This is 13.2% higher than average price of previous purchases of KGF.L. |
| AMCR - Amcor PLC | BUY | 2,888 @ USD 8.23 | USD 23,768 | The ETF bought 2888 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.23 compared to the previous average buy price of 8.40724. This is -2.1% lower than average price of previous purchases of AMCR. |
| C6L.SI - | BUY | 4,800 @ SGD 4.90052 | SGD 23,522 | The ETF bought 4800 new shares of C6L.SI (). The shares were bought for an average price of 4.90052 compared to the previous average buy price of 4.83212. This is 1.4% higher than average price of previous purchases of C6L.SI. |
| DCC.L - | BUY | 344 @ GBP 67.8409 | GBP 23,337 | The ETF bought 344 new shares of DCC.L (). The shares were bought for an average price of 67.8409 compared to the previous average buy price of 66.7982. This is 1.6% higher than average price of previous purchases of DCC.L. |
| SHB-A.ST - | BUY | 1,624 @ SEK 14.0074 | SEK 22,748 | The ETF bought 1624 new shares of SHB-A.ST (). The shares were bought for an average price of 14.0074 compared to the previous average buy price of 13.1827. This is 6.3% higher than average price of previous purchases of SHB-A.ST. |
| IP - International Paper | BUY | 584 @ USD 38.54 | USD 22,507 | The ETF bought 584 new shares of IP (International Paper). The shares were bought for an average price of 38.54 compared to the previous average buy price of 39.0497. This is -1.3% lower than average price of previous purchases of IP. |
| BPE.MI - BPER Banca SPA | BUY | 1,768 @ EUR 12.6248 | EUR 22,321 | The ETF bought 1768 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.6248 compared to the previous average buy price of 9.68466. This is 30.4% higher than average price of previous purchases of BPE.MI. |
| 83.HK - SINO LAND LTD | BUY | 16,000 @ HKD 1.39 | HKD 22,240 | The ETF bought 16000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.39 compared to the previous average buy price of 1.11419. This is 24.8% higher than average price of previous purchases of 83.HK. |
| 8951 - | BUY | 24 @ JPY 923.758 | JPY 22,170 | The ETF bought 24 new shares of 8951 (). The shares were bought for an average price of 923.758 compared to the previous average buy price of 912.973. This is 1.2% higher than average price of previous purchases of 8951. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 1,600 @ JPY 13.7698 | JPY 22,032 | The ETF bought 1600 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.7698 compared to the previous average buy price of 13.972. This is -1.4% lower than average price of previous purchases of 9107.T. |
| SOLV - Solventum Corp. | BUY | 264 @ USD 82.98 | USD 21,907 | The ETF bought 264 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 82.98 compared to the previous average buy price of 80.5134. This is 3.1% higher than average price of previous purchases of SOLV. |
| BTRW.L - Barratt Developments PLC | BUY | 4,520 @ GBP 4.7916 | GBP 21,658 | The ETF bought 4520 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.7916 compared to the previous average buy price of 5.29689. This is -9.5% lower than average price of previous purchases of BTRW.L. |
| U11.SI - | BUY | 800 @ SGD 26.8793 | SGD 21,503 | The ETF bought 800 new shares of U11.SI (). The shares were bought for an average price of 26.8793 compared to the previous average buy price of 26.4677. This is 1.6% higher than average price of previous purchases of U11.SI. |
| AGN.AS - Aegon Ltd | BUY | 2,888 @ EUR 7.43751 | EUR 21,480 | The ETF bought 2888 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.43751 compared to the previous average buy price of 6.78939. This is 9.5% higher than average price of previous purchases of AGN.AS. |
| 3402.T - Toray Industries, Inc. | BUY | 3,200 @ JPY 6.71007 | JPY 21,472 | The ETF bought 3200 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.71007 compared to the previous average buy price of 6.70293. This is 0.1% higher than average price of previous purchases of 3402.T. |
| EDP.LS - | BUY | 4,816 @ EUR 4.40781 | EUR 21,228 | The ETF bought 4816 new shares of EDP.LS (). The shares were bought for an average price of 4.40781 compared to the previous average buy price of 4.40593. This is 0.0% higher than average price of previous purchases of EDP.LS. |
| DOC - Healthpeak Properties Inc | BUY | 1,256 @ USD 16.62 | USD 20,875 | The ETF bought 1256 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.62 compared to the previous average buy price of 19.632. This is -15.3% lower than average price of previous purchases of DOC. |
| 6594.T - Nidec Corporation | BUY | 1,600 @ JPY 12.9069 | JPY 20,651 | The ETF bought 1600 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.9069 compared to the previous average buy price of 12.974. This is -0.5% lower than average price of previous purchases of 6594.T. |
| INCY - Incyte Corporation | BUY | 216 @ USD 95.41 | USD 20,609 | The ETF bought 216 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 95.41 compared to the previous average buy price of 76.193. This is 25.2% higher than average price of previous purchases of INCY. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 4,000 @ HKD 5.13608 | HKD 20,544 | The ETF bought 4000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.13608 compared to the previous average buy price of 5.09102. This is 0.9% higher than average price of previous purchases of 1113.HK. |
| LYB - LyondellBasell Industries NV | BUY | 456 @ USD 44.39 | USD 20,242 | The ETF bought 456 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.39 compared to the previous average buy price of 59.5753. This is -25.5% lower than average price of previous purchases of LYB. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 800 @ JPY 25.0184 | JPY 20,015 | The ETF bought 800 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.0184 compared to the previous average buy price of 25.9174. This is -3.5% lower than average price of previous purchases of 9042.T. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 34,256 @ EUR 0.577534 | EUR 19,784 | The ETF bought 34256 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.577534 compared to the previous average buy price of 0.46562. This is 24.0% higher than average price of previous purchases of TIT.MI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 4,000 @ HKD 4.88685 | HKD 19,547 | The ETF bought 4000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.88685 compared to the previous average buy price of 4.14402. This is 17.9% higher than average price of previous purchases of 2388.HK. |
| BNR.DE - Brenntag SE | BUY | 312 @ EUR 59.3029 | EUR 18,503 | The ETF bought 312 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.3029 compared to the previous average buy price of 61.4503. This is -3.5% lower than average price of previous purchases of BNR.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 496 @ EUR 37.1876 | EUR 18,445 | The ETF bought 496 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.1876 compared to the previous average buy price of 28.6414. This is 29.8% higher than average price of previous purchases of JDEP.AS. |
| MOWI.OL - | BUY | 800 @ NOK 23.0135 | NOK 18,411 | The ETF bought 800 new shares of MOWI.OL (). The shares were bought for an average price of 23.0135 compared to the previous average buy price of 21.731. This is 5.9% higher than average price of previous purchases of MOWI.OL. |
| 9005.T - Tokyu Corporation | BUY | 1,600 @ JPY 11.4604 | JPY 18,337 | The ETF bought 1600 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.4604 compared to the previous average buy price of 11.6405. This is -1.5% lower than average price of previous purchases of 9005.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 800 @ JPY 22.1702 | JPY 17,736 | The ETF bought 800 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.1702 compared to the previous average buy price of 23.5514. This is -5.9% lower than average price of previous purchases of 8473.T. |
| QAN.AX - | BUY | 2,704 @ AUD 6.53819 | AUD 17,679 | The ETF bought 2704 new shares of QAN.AX (). The shares were bought for an average price of 6.53819 compared to the previous average buy price of 6.08271. This is 7.5% higher than average price of previous purchases of QAN.AX. |
| OMV.VI - OMV AG | BUY | 312 @ EUR 55.4292 | EUR 17,294 | The ETF bought 312 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.4292 compared to the previous average buy price of 48.1295. This is 15.2% higher than average price of previous purchases of OMV.VI. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 800 @ JPY 21.4132 | JPY 17,131 | The ETF bought 800 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 21.4132 compared to the previous average buy price of 15.5945. This is 37.3% higher than average price of previous purchases of 6479.T. |
| SN.L - Smith & Nephew PLC | BUY | 1,040 @ GBP 16.2324 | GBP 16,882 | The ETF bought 1040 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.2324 compared to the previous average buy price of 13.8681. This is 17.0% higher than average price of previous purchases of SN.L. |
| ALA.TO - AltaGas Ltd | BUY | 552 @ CAD 30.3233 | CAD 16,738 | The ETF bought 552 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.3233 compared to the previous average buy price of 26.3973. This is 14.9% higher than average price of previous purchases of ALA.TO. |
| STO.AX - | BUY | 3,984 @ AUD 4.15946 | AUD 16,571 | The ETF bought 3984 new shares of STO.AX (). The shares were bought for an average price of 4.15946 compared to the previous average buy price of 4.28042. This is -2.8% lower than average price of previous purchases of STO.AX. |
| FCNCA - First Citizens BancShares Inc | BUY | 8 @ USD 2055.52 | USD 16,444 | The ETF bought 8 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2055.52 compared to the previous average buy price of 1933.59. This is 6.3% higher than average price of previous purchases of FCNCA. |
| STERV.HE - Stora Enso Oyj | BUY | 1,368 @ EUR 11.897 | EUR 16,275 | The ETF bought 1368 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.897 compared to the previous average buy price of 10.5125. This is 13.2% higher than average price of previous purchases of STERV.HE. |
| AGS.BR - Ageas SA/NV | BUY | 240 @ EUR 67.5551 | EUR 16,213 | The ETF bought 240 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.5551 compared to the previous average buy price of 63.6136. This is 6.2% higher than average price of previous purchases of AGS.BR. |
| TREL-B.ST - | BUY | 376 @ SEK 42.3775 | SEK 15,934 | The ETF bought 376 new shares of TREL-B.ST (). The shares were bought for an average price of 42.3775 compared to the previous average buy price of 40.1736. This is 5.5% higher than average price of previous purchases of TREL-B.ST. |
| YAR.OL - | BUY | 408 @ NOK 39.0264 | NOK 15,923 | The ETF bought 408 new shares of YAR.OL (). The shares were bought for an average price of 39.0264 compared to the previous average buy price of 35.4843. This is 10.0% higher than average price of previous purchases of YAR.OL. |
| BOL.PA - Bollore SE | BUY | 2,864 @ EUR 5.42319 | EUR 15,532 | The ETF bought 2864 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.42319 compared to the previous average buy price of 5.37201. This is 1.0% higher than average price of previous purchases of BOL.PA. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 128 @ CAD 120.698 | CAD 15,449 | The ETF bought 128 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 120.698 compared to the previous average buy price of 122.06. This is -1.1% lower than average price of previous purchases of CTC-A.TO. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 192 @ EUR 80.0331 | EUR 15,366 | The ETF bought 192 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.0331 compared to the previous average buy price of 80.2101. This is -0.2% lower than average price of previous purchases of DSFIR.AS. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 800 @ JPY 18.5746 | JPY 14,860 | The ETF bought 800 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.5746 compared to the previous average buy price of 16.7563. This is 10.9% higher than average price of previous purchases of 9201.T. |
| UHR.SW - | BUY | 72 @ CHF 206.257 | CHF 14,851 | The ETF bought 72 new shares of UHR.SW (). The shares were bought for an average price of 206.257 compared to the previous average buy price of 180.34. This is 14.4% higher than average price of previous purchases of UHR.SW. |
| 9202.T - ANA Holdings Inc. | BUY | 800 @ JPY 18.5361 | JPY 14,829 | The ETF bought 800 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.5361 compared to the previous average buy price of 18.6352. This is -0.5% lower than average price of previous purchases of 9202.T. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,728 @ CAD 8.51141 | CAD 14,708 | The ETF bought 1728 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.51141 compared to the previous average buy price of 8.17513. This is 4.1% higher than average price of previous purchases of WCP.TO. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 1,600 @ JPY 8.87834 | JPY 14,205 | The ETF bought 1600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.87834 compared to the previous average buy price of 8.04584. This is 10.3% higher than average price of previous purchases of 8601.T. |
| SYENS.BR - Syensqo SA | BUY | 160 @ EUR 84.2355 | EUR 13,478 | The ETF bought 160 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 84.2355 compared to the previous average buy price of 77.8351. This is 8.2% higher than average price of previous purchases of SYENS.BR. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,600 @ JPY 8.27533 | JPY 13,241 | The ETF bought 1600 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.27533 compared to the previous average buy price of 6.97976. This is 18.6% higher than average price of previous purchases of 8593.T. |
| TEN.MI - Tenaris SA | BUY | 656 @ EUR 20.155 | EUR 13,222 | The ETF bought 656 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.155 compared to the previous average buy price of 19.2082. This is 4.9% higher than average price of previous purchases of TEN.MI. |
| RAND.AS - Randstad NV | BUY | 344 @ EUR 38.1501 | EUR 13,124 | The ETF bought 344 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.1501 compared to the previous average buy price of 41.4624. This is -8.0% lower than average price of previous purchases of RAND.AS. |
| 4689.T - LY Corporation | BUY | 4,800 @ JPY 2.64041 | JPY 12,674 | The ETF bought 4800 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.64041 compared to the previous average buy price of 2.67738. This is -1.4% lower than average price of previous purchases of 4689.T. |
| ASRNL.AS - ASR Nederland NV | BUY | 184 @ EUR 68.7407 | EUR 12,648 | The ETF bought 184 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 68.7407 compared to the previous average buy price of 56.8588. This is 20.9% higher than average price of previous purchases of ASRNL.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 168 @ EUR 72.6613 | EUR 12,207 | The ETF bought 168 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.6613 compared to the previous average buy price of 71.1195. This is 2.2% higher than average price of previous purchases of HEIO.AS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 280 @ EUR 43.5498 | EUR 12,194 | The ETF bought 280 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.5498 compared to the previous average buy price of 40.9074. This is 6.5% higher than average price of previous purchases of RBI.VI. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,600 @ JPY 7.56968 | JPY 12,111 | The ETF bought 1600 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.56968 compared to the previous average buy price of 7.13024. This is 6.2% higher than average price of previous purchases of 5019.T. |
| BARN.SW - | BUY | 8 @ CHF 1502.8 | CHF 12,022 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 1502.8 compared to the previous average buy price of 1480.94. This is 1.5% higher than average price of previous purchases of BARN.SW. |
| H78.SI - | BUY | 1,600 @ USD 7.17 | USD 11,472 | The ETF bought 1600 new shares of H78.SI (). The shares were bought for an average price of 7.17 compared to the previous average buy price of 4.86674. This is 47.3% higher than average price of previous purchases of H78.SI. |
| ARX.TO - ARC Resources Ltd. | BUY | 600 @ CAD 18.8006 | CAD 11,280 | The ETF bought 600 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.8006 compared to the previous average buy price of 18.678. This is 0.7% higher than average price of previous purchases of ARX.TO. |
| EVK.DE - Evonik Industries AG | BUY | 720 @ EUR 15.5535 | EUR 11,199 | The ETF bought 720 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.5535 compared to the previous average buy price of 17.6817. This is -12.0% lower than average price of previous purchases of EVK.DE. |
| EMP-A.TO - Empire Company Limited | BUY | 328 @ CAD 33.4143 | CAD 10,960 | The ETF bought 328 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.4143 compared to the previous average buy price of 36.7461. This is -9.1% lower than average price of previous purchases of EMP-A.TO. |
| MNG.L - M&G Plc | BUY | 2,936 @ GBP 3.65513 | GBP 10,731 | The ETF bought 2936 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.65513 compared to the previous average buy price of 2.91007. This is 25.6% higher than average price of previous purchases of MNG.L. |
| AKRBP.OL - | BUY | 424 @ NOK 24.6503 | NOK 10,452 | The ETF bought 424 new shares of AKRBP.OL (). The shares were bought for an average price of 24.6503 compared to the previous average buy price of 21.5573. This is 14.3% higher than average price of previous purchases of AKRBP.OL. |
| EDV.L - Endeavour Mining Corp | BUY | 216 @ GBP 47.2482 | GBP 10,206 | The ETF bought 216 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 47.2482 compared to the previous average buy price of 45.9523. This is 2.8% higher than average price of previous purchases of EDV.L. |
| HRL - Hormel Foods Corporation | BUY | 408 @ USD 24.05 | USD 9,812 | The ETF bought 408 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.05 compared to the previous average buy price of 23.5458. This is 2.1% higher than average price of previous purchases of HRL. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 112 @ EUR 86.3367 | EUR 9,670 | The ETF bought 112 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 86.3367 compared to the previous average buy price of 72.8177. This is 18.6% higher than average price of previous purchases of GBLB.BR. |
| NEXI.MI - Nexi SpA | BUY | 2,008 @ EUR 4.75409 | EUR 9,546 | The ETF bought 2008 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.75409 compared to the previous average buy price of 4.60625. This is 3.2% higher than average price of previous purchases of NEXI.MI. |
| IPN.PA - Ipsen SA | BUY | 64 @ EUR 142.153 | EUR 9,098 | The ETF bought 64 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 142.153 compared to the previous average buy price of 122.174. This is 16.4% higher than average price of previous purchases of IPN.PA. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 800 @ JPY 10.9664 | JPY 8,773 | The ETF bought 800 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 10.9664 compared to the previous average buy price of 9.95322. This is 10.2% higher than average price of previous purchases of 8331.T. |
| GRF.MC - Grifols SA | BUY | 656 @ EUR 12.6658 | EUR 8,309 | The ETF bought 656 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.6658 compared to the previous average buy price of 12.9168. This is -1.9% lower than average price of previous purchases of GRF.MC. |
| SHL.AX - | BUY | 528 @ AUD 15.4086 | AUD 8,136 | The ETF bought 528 new shares of SHL.AX (). The shares were bought for an average price of 15.4086 compared to the previous average buy price of 15.2462. This is 1.1% higher than average price of previous purchases of SHL.AX. |
| JD.L - JD Sports Fashion PLC | BUY | 7,120 @ GBP 1.07985 | GBP 7,689 | The ETF bought 7120 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.07985 compared to the previous average buy price of 0.9836. This is 9.8% higher than average price of previous purchases of JD.L. |
| U96.SI - | BUY | 1,600 @ SGD 4.58311 | SGD 7,333 | The ETF bought 1600 new shares of U96.SI (). The shares were bought for an average price of 4.58311 compared to the previous average buy price of 4.00225. This is 14.5% higher than average price of previous purchases of U96.SI. |
| SW.PA - Sodexo SA | BUY | 128 @ EUR 53.2693 | EUR 6,818 | The ETF bought 128 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.2693 compared to the previous average buy price of 52.5672. This is 1.3% higher than average price of previous purchases of SW.PA. |
| SOF.BR - Sofina SA | BUY | 24 @ EUR 279.611 | EUR 6,711 | The ETF bought 24 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 279.611 compared to the previous average buy price of 285.153. This is -1.9% lower than average price of previous purchases of SOF.BR. |
| HIK.L - | BUY | 296 @ GBP 20.2454 | GBP 5,993 | The ETF bought 296 new shares of HIK.L (). The shares were bought for an average price of 20.2454 compared to the previous average buy price of 23.2729. This is -13.0% lower than average price of previous purchases of HIK.L. |
| BZU.MI - Buzzi SpA | BUY | 96 @ EUR 60.8641 | EUR 5,843 | The ETF bought 96 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 60.8641 compared to the previous average buy price of 60.3619. This is 0.8% higher than average price of previous purchases of BZU.MI. |
| AMUN.PA - Amundi SA | BUY | 64 @ EUR 78.5893 | EUR 5,030 | The ETF bought 64 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 78.5893 compared to the previous average buy price of 79.431. This is -1.1% lower than average price of previous purchases of AMUN.PA. |
| BCE.TO - BCE Inc | BUY | 112 @ CAD 23.6694 | CAD 2,651 | The ETF bought 112 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.6694 compared to the previous average buy price of 23.5038. This is 0.7% higher than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.09133 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.09133. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 60,616 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 92.472 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 92.472. The average price that 1801.T shares were previous bought at was JPY 64.7467. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 97,426 compared to the previous valuation of Taisei Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.20138 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.20138. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 40,991 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.715 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.715. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 15,178 compared to the previous valuation of Suntory Beverage & Food Limited |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.3806 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.3806. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 2,940 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.8344 | HKD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 75.2478 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 75.2478. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 63,426 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.3606 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 28.3606. The average price that 7181.T shares were previous bought at was JPY 25.1286. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 18,388 compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.0463 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 84.6457 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 84.6457. The average price that 7735.T shares were previous bought at was JPY 75.2402. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 31,817 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.22796 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.3651 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.3651. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 81.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 65,578 compared to the previous valuation of AIB Group PLC |
| DSCT.TA - | HOLD | 0 @ ILS 11.2659 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.2659. The average price that DSCT.TA shares were previous bought at was ILS 9.30533. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 11,515 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.26 | USD 0 | |
| ICL.TA - | HOLD | 0 @ ILS 5.04019 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.04019. The average price that ICL.TA shares were previous bought at was ILS 5.73106. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 3,937 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.25158 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.25158. The average price that LLOY.L shares were previous bought at was GBP 0.932405. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 295,974 compared to the previous valuation of Lloyds Banking Group PLC |
| LUMI.TA - | HOLD | 0 @ ILS 22.9664 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.9664. The average price that LUMI.TA shares were previous bought at was ILS 18.1494. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 25,864 compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 109.68 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 109.68. The average price that NICE.TA shares were previous bought at was ILS 108.325. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 15,104 compared to the previous valuation of |
| POLI.TA - | HOLD | 0 @ ILS 23.7547 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.7547. The average price that POLI.TA shares were previous bought at was ILS 15.5096. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 20,758 compared to the previous valuation of |