| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 2,888 @ USD 237.5 | USD 685,900 | The ETF bought 2888 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 126.274. This is 88.1% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 8,108 @ USD 78.25 | USD 634,451 | The ETF bought 8108 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.25 compared to the previous average buy price of 68.0056. This is 15.1% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 11,292 @ USD 37.51 | USD 423,563 | The ETF bought 11292 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.51 compared to the previous average buy price of 26.1482. This is 43.5% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 2,312 @ USD 179.26 | USD 414,449 | The ETF bought 2312 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 179.26 compared to the previous average buy price of 157.102. This is 14.1% higher than average price of previous purchases of QCOM. |
| VZ - Verizon Communications Inc | BUY | 8,516 @ USD 40.8 | USD 347,453 | The ETF bought 8516 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.8 compared to the previous average buy price of 40.944. This is -0.4% lower than average price of previous purchases of VZ. |
| 7203.T - Toyota Motor Corporation | BUY | 15,600 @ JPY 21.5913 | JPY 336,824 | The ETF bought 15600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.5913 compared to the previous average buy price of 18.1005. This is 19.3% higher than average price of previous purchases of 7203.T. |
| T - AT&T Inc | BUY | 12,192 @ USD 24.31 | USD 296,388 | The ETF bought 12192 new shares of T (AT&T Inc). The shares were bought for an average price of 24.31 compared to the previous average buy price of 25.9551. This is -6.3% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 9,740 @ USD 28.21 | USD 274,765 | The ETF bought 9740 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.21 compared to the previous average buy price of 28.634. This is -1.5% lower than average price of previous purchases of CMCSA. |
| BATS.L - British American Tobacco PLC | BUY | 4,124 @ GBP 57.5562 | GBP 237,362 | The ETF bought 4124 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 57.5562 compared to the previous average buy price of 48.7871. This is 18.0% higher than average price of previous purchases of BATS.L. |
| GM - General Motors Company | BUY | 2,612 @ USD 81.98 | USD 214,132 | The ETF bought 2612 new shares of GM (General Motors Company). The shares were bought for an average price of 81.98 compared to the previous average buy price of 60.7225. This is 35.0% higher than average price of previous purchases of GM. |
| PFE - Pfizer Inc | BUY | 7,436 @ USD 26.43 | USD 196,533 | The ETF bought 7436 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.43 compared to the previous average buy price of 24.8981. This is 6.2% higher than average price of previous purchases of PFE. |
| C - Citigroup Inc | BUY | 1,652 @ USD 112.8 | USD 186,346 | The ETF bought 1652 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.8 compared to the previous average buy price of 90.226. This is 25.0% higher than average price of previous purchases of C. |
| MRK - Marks Electrical Group PLC | BUY | 1,856 @ USD 100.26 | USD 186,083 | The ETF bought 1856 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.26 compared to the previous average buy price of 99.4141. This is 0.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,856 @ USD 100.26 | USD 186,083 | The ETF bought 1856 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.26 compared to the previous average buy price of 99.4141. This is 0.9% higher than average price of previous purchases of MRK. |
| HSBA.L - HSBC Holdings PLC | BUY | 12,064 @ GBP 15.0661 | GBP 181,757 | The ETF bought 12064 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 15.0661 compared to the previous average buy price of 12.7725. This is 18.0% higher than average price of previous purchases of HSBA.L. |
| HPE - Hewlett Packard Enterprise Co | BUY | 7,256 @ USD 24.05 | USD 174,507 | The ETF bought 7256 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.05 compared to the previous average buy price of 19.5575. This is 23.0% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 7,256 @ USD 24.05 | USD 174,507 | The ETF bought 7256 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.05 compared to the previous average buy price of 19.5575. This is 23.0% higher than average price of previous purchases of HPE. |
| SHEL.L - Shell plc | BUY | 4,316 @ GBP 36.1451 | GBP 156,002 | The ETF bought 4316 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.1451 compared to the previous average buy price of 35.4986. This is 1.8% higher than average price of previous purchases of SHEL.L. |
| SAN.MC - Banco Santander SA | BUY | 12,608 @ EUR 11.6131 | EUR 146,418 | The ETF bought 12608 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.6131 compared to the previous average buy price of 7.61324. This is 52.5% higher than average price of previous purchases of SAN.MC. |
| NOVN.SW - | BUY | 1,028 @ CHF 134.868 | CHF 138,644 | The ETF bought 1028 new shares of NOVN.SW (). The shares were bought for an average price of 134.868 compared to the previous average buy price of 120.829. This is 11.6% higher than average price of previous purchases of NOVN.SW. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,904 @ EUR 71.6924 | EUR 136,502 | The ETF bought 1904 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 71.6924 compared to the previous average buy price of 60.6058. This is 18.3% higher than average price of previous purchases of MBG.DE. |
| WDC - Western Digital Corporation | BUY | 784 @ USD 172.04 | USD 134,879 | The ETF bought 784 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 172.04 compared to the previous average buy price of 69.4652. This is 147.7% higher than average price of previous purchases of WDC. |
| BNP.PA - BNP Paribas SA | BUY | 1,448 @ EUR 93.0179 | EUR 134,690 | The ETF bought 1448 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 93.0179 compared to the previous average buy price of 77.4672. This is 20.1% higher than average price of previous purchases of BNP.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 21,492 @ EUR 6.20825 | EUR 133,428 | The ETF bought 21492 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.20825 compared to the previous average buy price of 5.62747. This is 10.3% higher than average price of previous purchases of NOKIA.HE. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 4,400 @ JPY 29.6284 | JPY 130,365 | The ETF bought 4400 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 29.6284 compared to the previous average buy price of 23.0155. This is 28.7% higher than average price of previous purchases of 8031.T. |
| IFX.DE - Infineon Technologies AG | BUY | 3,036 @ EUR 42.1744 | EUR 128,041 | The ETF bought 3036 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.1744 compared to the previous average buy price of 35.5078. This is 18.8% higher than average price of previous purchases of IFX.DE. |
| 8058.T - Mitsubishi Corporation | BUY | 5,200 @ JPY 24.3627 | JPY 126,686 | The ETF bought 5200 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.3627 compared to the previous average buy price of 21.5839. This is 12.9% higher than average price of previous purchases of 8058.T. |
| CVS - CVS Health Corp | BUY | 1,560 @ USD 79.69 | USD 124,316 | The ETF bought 1560 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.69 compared to the previous average buy price of 73.1553. This is 8.9% higher than average price of previous purchases of CVS. |
| 7751.T - Canon Inc. | BUY | 4,000 @ JPY 30.8981 | JPY 123,592 | The ETF bought 4000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.8981 compared to the previous average buy price of 30.168. This is 2.4% higher than average price of previous purchases of 7751.T. |
| TTE.PA - TotalEnergies SE | BUY | 1,860 @ EUR 65.2819 | EUR 121,424 | The ETF bought 1860 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.2819 compared to the previous average buy price of 61.3072. This is 6.5% higher than average price of previous purchases of TTE.PA. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,164 @ USD 54.29 | USD 117,484 | The ETF bought 2164 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.29 compared to the previous average buy price of 50.2638. This is 8.0% higher than average price of previous purchases of BMY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,396 @ USD 84.05 | USD 117,334 | The ETF bought 1396 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.05 compared to the previous average buy price of 77.0262. This is 9.1% higher than average price of previous purchases of CTSH. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 11,200 @ JPY 10.3735 | JPY 116,183 | The ETF bought 11200 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.3735 compared to the previous average buy price of 9.32746. This is 11.2% higher than average price of previous purchases of 7267.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 6,800 @ JPY 16.4867 | JPY 112,110 | The ETF bought 6800 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.4867 compared to the previous average buy price of 14.5902. This is 13.0% higher than average price of previous purchases of 8306.T. |
| SAN.PA - Sanofi SA | BUY | 1,168 @ EUR 94.8057 | EUR 110,733 | The ETF bought 1168 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.8057 compared to the previous average buy price of 102.684. This is -7.7% lower than average price of previous purchases of SAN.PA. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 4,800 @ JPY 22.4356 | JPY 107,691 | The ETF bought 4800 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 22.4356 compared to the previous average buy price of 22.0612. This is 1.7% higher than average price of previous purchases of 4901.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 7,600 @ JPY 13.9345 | JPY 105,902 | The ETF bought 7600 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 13.9345 compared to the previous average buy price of 12.6453. This is 10.2% higher than average price of previous purchases of 6723.T. |
| 8001.T - ITOCHU Corporation | BUY | 1,600 @ JPY 62.6921 | JPY 100,307 | The ETF bought 1600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 62.6921 compared to the previous average buy price of 54.6046. This is 14.8% higher than average price of previous purchases of 8001.T. |
| 6701.T - NEC Corporation | BUY | 2,800 @ JPY 35.3969 | JPY 99,111 | The ETF bought 2800 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.3969 compared to the previous average buy price of 23.5314. This is 50.4% higher than average price of previous purchases of 6701.T. |
| 6702.T - Fujitsu Limited | BUY | 3,600 @ JPY 27.3533 | JPY 98,472 | The ETF bought 3600 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.3533 compared to the previous average buy price of 24.3542. This is 12.3% higher than average price of previous purchases of 6702.T. |
| F - Ford Motor Company | BUY | 7,156 @ USD 13.65 | USD 97,679 | The ETF bought 7156 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.65 compared to the previous average buy price of 11.5109. This is 18.6% higher than average price of previous purchases of F. |
| BARC.L - Barclays PLC | BUY | 15,944 @ GBP 6.08445 | GBP 97,010 | The ETF bought 15944 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.08445 compared to the previous average buy price of 4.84489. This is 25.6% higher than average price of previous purchases of BARC.L. |
| 8053.T - Sumitomo Corporation | BUY | 2,800 @ JPY 34.6299 | JPY 96,964 | The ETF bought 2800 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.6299 compared to the previous average buy price of 25.8041. This is 34.2% higher than average price of previous purchases of 8053.T. |
| CI - Cigna Corp | BUY | 336 @ USD 277.15 | USD 93,122 | The ETF bought 336 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.15 compared to the previous average buy price of 279.198. This is -0.7% lower than average price of previous purchases of CI. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 4,400 @ JPY 21.0821 | JPY 92,761 | The ETF bought 4400 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.0821 compared to the previous average buy price of 16.7237. This is 26.1% higher than average price of previous purchases of 6981.T. |
| VOW3.DE - Volkswagen AG | BUY | 732 @ EUR 126.329 | EUR 92,473 | The ETF bought 732 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 126.329 compared to the previous average buy price of 100.234. This is 26.0% higher than average price of previous purchases of VOW3.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 4,012 @ EUR 23.0075 | EUR 92,306 | The ETF bought 4012 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.0075 compared to the previous average buy price of 13.8524. This is 66.1% higher than average price of previous purchases of BBVA.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 808 @ EUR 111.955 | EUR 90,460 | The ETF bought 808 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 111.955 compared to the previous average buy price of 80.9028. This is 38.4% higher than average price of previous purchases of BMW.DE. |
| FSLR - First Solar Inc | BUY | 352 @ USD 255.89 | USD 90,073 | The ETF bought 352 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 255.89 compared to the previous average buy price of 179.714. This is 42.4% higher than average price of previous purchases of FSLR. |
| CAP.PA - Capgemini SE | BUY | 508 @ EUR 174.908 | EUR 88,853 | The ETF bought 508 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 174.908 compared to the previous average buy price of 158.929. This is 10.1% higher than average price of previous purchases of CAP.PA. |
| VOD.L - Vodafone Group PLC | BUY | 68,324 @ GBP 1.28051 | GBP 87,490 | The ETF bought 68324 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.28051 compared to the previous average buy price of 1.14426. This is 11.9% higher than average price of previous purchases of VOD.L. |
| 6971.T - Kyocera Corporation | BUY | 6,000 @ JPY 14.4887 | JPY 86,932 | The ETF bought 6000 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.4887 compared to the previous average buy price of 11.9892. This is 20.8% higher than average price of previous purchases of 6971.T. |
| 6762.T - TDK Corporation | BUY | 6,000 @ JPY 14.4597 | JPY 86,758 | The ETF bought 6000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.4597 compared to the previous average buy price of 12.797. This is 13.0% higher than average price of previous purchases of 6762.T. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,468 @ GBP 24.5588 | GBP 85,170 | The ETF bought 3468 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.5588 compared to the previous average buy price of 21.3668. This is 14.9% higher than average price of previous purchases of GSK.L. |
| STLAM.MI - Stellantis NV | BUY | 7,016 @ EUR 11.8942 | EUR 83,450 | The ETF bought 7016 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.8942 compared to the previous average buy price of 11.9939. This is -0.8% lower than average price of previous purchases of STLAM.MI. |
| 8002.T - Marubeni Corporation | BUY | 2,800 @ JPY 29.3255 | JPY 82,111 | The ETF bought 2800 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 29.3255 compared to the previous average buy price of 20.9472. This is 40.0% higher than average price of previous purchases of 8002.T. |
| HPQ - HP Inc | BUY | 3,336 @ USD 24.49 | USD 81,699 | The ETF bought 3336 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.49 compared to the previous average buy price of 25.6163. This is -4.4% lower than average price of previous purchases of HPQ. |
| UCG.MI - UniCredit SpA | BUY | 1,004 @ EUR 81.1965 | EUR 81,521 | The ETF bought 1004 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 81.1965 compared to the previous average buy price of 66.3729. This is 22.3% higher than average price of previous purchases of UCG.MI. |
| ERIC-B.ST - | BUY | 8,420 @ SEK 9.62744 | SEK 81,063 | The ETF bought 8420 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.62744 compared to the previous average buy price of 8.79631. This is 9.4% higher than average price of previous purchases of ERIC-B.ST. |
| COF - Capital One Financial Corporation | BUY | 336 @ USD 239.81 | USD 80,576 | The ETF bought 336 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.81 compared to the previous average buy price of 202.715. This is 18.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 336 @ USD 239.81 | USD 80,576 | The ETF bought 336 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.81 compared to the previous average buy price of 202.715. This is 18.3% higher than average price of previous purchases of COF. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 2,400 @ JPY 32.8059 | JPY 78,734 | The ETF bought 2400 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 32.8059 compared to the previous average buy price of 27.2308. This is 20.5% higher than average price of previous purchases of 8316.T. |
| DG.PA - Vinci SA | BUY | 556 @ EUR 141.326 | EUR 78,577 | The ETF bought 556 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 141.326 compared to the previous average buy price of 138.164. This is 2.3% higher than average price of previous purchases of DG.PA. |
| BAYN.DE - Bayer AG | BUY | 1,852 @ EUR 42.345 | EUR 78,423 | The ETF bought 1852 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 42.345 compared to the previous average buy price of 30.8726. This is 37.2% higher than average price of previous purchases of BAYN.DE. |
| 9433.T - KDDI Corporation | BUY | 4,400 @ JPY 17.5147 | JPY 77,065 | The ETF bought 4400 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.5147 compared to the previous average buy price of 17.8219. This is -1.7% lower than average price of previous purchases of 9433.T. |
| GILD - Guild Esports Plc | BUY | 632 @ USD 119.78 | USD 75,701 | The ETF bought 632 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 119.78 compared to the previous average buy price of 116.452. This is 2.9% higher than average price of previous purchases of GILD. |
| LUMI.TA - | BUY | 3,332 @ ILS 22.4968 | ILS 74,959 | The ETF bought 3332 new shares of LUMI.TA (). The shares were bought for an average price of 22.4968 compared to the previous average buy price of 18.1494. This is 24.0% higher than average price of previous purchases of LUMI.TA. |
| DHL.DE - Deutsche Post AG | BUY | 1,336 @ EUR 55.4014 | EUR 74,016 | The ETF bought 1336 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.4014 compared to the previous average buy price of 42.813. This is 29.4% higher than average price of previous purchases of DHL.DE. |
| ELV - Elevance Health Inc | BUY | 204 @ USD 360.67 | USD 73,577 | The ETF bought 204 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.67 compared to the previous average buy price of 347.886. This is 3.7% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 204 @ USD 360.67 | USD 73,577 | The ETF bought 204 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.67 compared to the previous average buy price of 347.886. This is 3.7% higher than average price of previous purchases of ELV. |
| RIO.L - Rio Tinto PLC | BUY | 972 @ GBP 75.4378 | GBP 73,326 | The ETF bought 972 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 75.4378 compared to the previous average buy price of 62.5999. This is 20.5% higher than average price of previous purchases of RIO.L. |
| DBK.DE - Deutsche Bank AG | BUY | 1,920 @ EUR 37.7517 | EUR 72,483 | The ETF bought 1920 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.7517 compared to the previous average buy price of 30.848. This is 22.4% higher than average price of previous purchases of DBK.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 692 @ EUR 103.11 | EUR 71,352 | The ETF bought 692 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 103.11 compared to the previous average buy price of 101.373. This is 1.7% higher than average price of previous purchases of SGO.PA. |
| ENEL.MI - Enel SpA | BUY | 6,748 @ EUR 10.4263 | EUR 70,357 | The ETF bought 6748 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.4263 compared to the previous average buy price of 7.86707. This is 32.5% higher than average price of previous purchases of ENEL.MI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 10,000 @ HKD 7.03551 | HKD 70,355 | The ETF bought 10000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.03551 compared to the previous average buy price of 6.58539. This is 6.8% higher than average price of previous purchases of 1.HK. |
| 9022.T - Central Japan Railway Company | BUY | 2,400 @ JPY 29.1644 | JPY 69,995 | The ETF bought 2400 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 29.1644 compared to the previous average buy price of 23.1556. This is 25.9% higher than average price of previous purchases of 9022.T. |
| GLE.PA - Societe Generale SA | BUY | 920 @ EUR 75.6799 | EUR 69,626 | The ETF bought 920 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 75.6799 compared to the previous average buy price of 58.9119. This is 28.5% higher than average price of previous purchases of GLE.PA. |
| 6752.T - Panasonic Holdings Corporation | BUY | 4,800 @ JPY 13.8829 | JPY 66,638 | The ETF bought 4800 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.8829 compared to the previous average buy price of 10.5525. This is 31.6% higher than average price of previous purchases of 6752.T. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,480 @ EUR 26.4127 | EUR 65,503 | The ETF bought 2480 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 26.4127 compared to the previous average buy price of 24.7643. This is 6.7% higher than average price of previous purchases of STMPA.PA. |
| ENGI.PA - Engie SA | BUY | 2,560 @ EUR 25.5834 | EUR 65,494 | The ETF bought 2560 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.5834 compared to the previous average buy price of 18.4275. This is 38.8% higher than average price of previous purchases of ENGI.PA. |
| FDX - FedEx Corporation | BUY | 220 @ USD 281.23 | USD 61,871 | The ETF bought 220 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 281.23 compared to the previous average buy price of 266.35. This is 5.6% higher than average price of previous purchases of FDX. |
| INGA.AS - ING Groep NV | BUY | 2,228 @ EUR 27.436 | EUR 61,127 | The ETF bought 2228 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 27.436 compared to the previous average buy price of 23.284. This is 17.8% higher than average price of previous purchases of INGA.AS. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 1,600 @ JPY 37.7171 | JPY 60,347 | The ETF bought 1600 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 37.7171 compared to the previous average buy price of 29.9853. This is 25.8% higher than average price of previous purchases of 8411.T. |
| KHC - Kraft Heinz Co | BUY | 2,456 @ USD 24.5 | USD 60,172 | The ETF bought 2456 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.5 compared to the previous average buy price of 26.4005. This is -7.2% lower than average price of previous purchases of KHC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 8,740 @ EUR 6.80931 | EUR 59,513 | The ETF bought 8740 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.80931 compared to the previous average buy price of 5.87887. This is 15.8% higher than average price of previous purchases of ISP.MI. |
| MSTR - MicroStrategy Incorporated | BUY | 364 @ USD 162.08 | USD 58,997 | The ETF bought 364 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 162.08 compared to the previous average buy price of 180.174. This is -10.0% lower than average price of previous purchases of MSTR. |
| ON - ON Semiconductor Corporation | BUY | 1,056 @ USD 55.09 | USD 58,175 | The ETF bought 1056 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.09 compared to the previous average buy price of 45.3711. This is 21.4% higher than average price of previous purchases of ON. |
| BP.L - BP PLC | BUY | 9,908 @ GBP 5.85942 | GBP 58,055 | The ETF bought 9908 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.85942 compared to the previous average buy price of 5.344. This is 9.6% higher than average price of previous purchases of BP.L. |
| AER - AerCap Holdings NV | BUY | 408 @ USD 141.79 | USD 57,850 | The ETF bought 408 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 141.79 compared to the previous average buy price of 121.226. This is 17.0% higher than average price of previous purchases of AER. |
| NWG.L - NatWest Group PLC | BUY | 6,756 @ GBP 8.44121 | GBP 57,029 | The ETF bought 6756 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.44121 compared to the previous average buy price of 7.13743. This is 18.3% higher than average price of previous purchases of NWG.L. |
| SPG - Simon Property Group Inc | BUY | 308 @ USD 184.17 | USD 56,724 | The ETF bought 308 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.17 compared to the previous average buy price of 175.194. This is 5.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 308 @ USD 184.17 | USD 56,724 | The ETF bought 308 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.17 compared to the previous average buy price of 175.194. This is 5.1% higher than average price of previous purchases of SPG. |
| ZM - Zoom Video Communications Inc | BUY | 648 @ USD 86.54 | USD 56,078 | The ETF bought 648 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.54 compared to the previous average buy price of 84.448. This is 2.5% higher than average price of previous purchases of ZM. |
| ORA.PA - Orange SA | BUY | 3,404 @ EUR 16.3028 | EUR 55,495 | The ETF bought 3404 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.3028 compared to the previous average buy price of 13.7823. This is 18.3% higher than average price of previous purchases of ORA.PA. |
| DHI - DR Horton Inc | BUY | 352 @ USD 156.47 | USD 55,077 | The ETF bought 352 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.47 compared to the previous average buy price of 153.765. This is 1.8% higher than average price of previous purchases of DHI. |
| IMB.L - Imperial Brands PLC | BUY | 1,264 @ GBP 43.0633 | GBP 54,432 | The ETF bought 1264 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 43.0633 compared to the previous average buy price of 39.6341. This is 8.7% higher than average price of previous purchases of IMB.L. |
| 6301.T - Komatsu Ltd. | BUY | 1,600 @ JPY 32.2903 | JPY 51,664 | The ETF bought 1600 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.2903 compared to the previous average buy price of 30.6193. This is 5.5% higher than average price of previous purchases of 6301.T. |
| ADM - Admiral Group PLC | BUY | 856 @ USD 60.2 | USD 51,531 | The ETF bought 856 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.2 compared to the previous average buy price of 50.9808. This is 18.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 856 @ USD 60.2 | USD 51,531 | The ETF bought 856 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.2 compared to the previous average buy price of 50.9808. This is 18.1% higher than average price of previous purchases of ADM. |
| TFC - Truist Financial Corp | BUY | 1,036 @ USD 49.74 | USD 51,531 | The ETF bought 1036 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.74 compared to the previous average buy price of 43.7269. This is 13.8% higher than average price of previous purchases of TFC. |
| DELL - Dell Technologies Inc | BUY | 388 @ USD 130.51 | USD 50,638 | The ETF bought 388 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 130.51 compared to the previous average buy price of 129.387. This is 0.9% higher than average price of previous purchases of DELL. |
| PRU - Prudential plc | BUY | 428 @ USD 117.6 | USD 50,333 | The ETF bought 428 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.6 compared to the previous average buy price of 110.367. This is 6.6% higher than average price of previous purchases of PRU. |
| MT.AS - ArcelorMittal SA | BUY | 1,080 @ EUR 46.1678 | EUR 49,861 | The ETF bought 1080 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 46.1678 compared to the previous average buy price of 33.3278. This is 38.5% higher than average price of previous purchases of MT.AS. |
| USB - U.S. Bancorp | BUY | 924 @ USD 53.71 | USD 49,628 | The ETF bought 924 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.71 compared to the previous average buy price of 48.173. This is 11.5% higher than average price of previous purchases of USB. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,176 @ EUR 40.8159 | EUR 47,999 | The ETF bought 1176 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.8159 compared to the previous average buy price of 39.9174. This is 2.3% higher than average price of previous purchases of AD.AS. |
| NTAP - NetApp Inc | BUY | 420 @ USD 114.11 | USD 47,926 | The ETF bought 420 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 114.11 compared to the previous average buy price of 104.743. This is 8.9% higher than average price of previous purchases of NTAP. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,572 @ USD 30.13 | USD 47,364 | The ETF bought 1572 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.13 compared to the previous average buy price of 20.6466. This is 45.9% higher than average price of previous purchases of TEVA. |
| RWE.DE - RWE AG | BUY | 908 @ EUR 51.4845 | EUR 46,748 | The ETF bought 908 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 51.4845 compared to the previous average buy price of 34.9935. This is 47.1% higher than average price of previous purchases of RWE.DE. |
| NXPI - NXP Semiconductors NV | BUY | 200 @ USD 231.83 | USD 46,366 | The ETF bought 200 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 231.83 compared to the previous average buy price of 217.551. This is 6.6% higher than average price of previous purchases of NXPI. |
| 6201.T - Toyota Industries Corporation | BUY | 400 @ JPY 115.433 | JPY 46,173 | The ETF bought 400 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 115.433 compared to the previous average buy price of 90.6206. This is 27.4% higher than average price of previous purchases of 6201.T. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,044 @ EUR 43.9565 | EUR 45,891 | The ETF bought 1044 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 43.9565 compared to the previous average buy price of 42.4688. This is 3.5% higher than average price of previous purchases of DTG.DE. |
| GEN - Genuit Group plc | BUY | 1,648 @ USD 27.49 | USD 45,304 | The ETF bought 1648 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.49 compared to the previous average buy price of 27.4204. This is 0.3% higher than average price of previous purchases of GEN. |
| 2914.T - Japan Tobacco Inc. | BUY | 1,200 @ JPY 37.6462 | JPY 45,175 | The ETF bought 1200 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 37.6462 compared to the previous average buy price of 32.2341. This is 16.8% higher than average price of previous purchases of 2914.T. |
| TWLO - Twilio Inc | BUY | 336 @ USD 133.96 | USD 45,011 | The ETF bought 336 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 133.96 compared to the previous average buy price of 115.97. This is 15.5% higher than average price of previous purchases of TWLO. |
| STAN.L - Standard Chartered PLC | BUY | 1,904 @ GBP 23.581 | GBP 44,898 | The ETF bought 1904 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.581 compared to the previous average buy price of 18.5214. This is 27.3% higher than average price of previous purchases of STAN.L. |
| NICE.TA - | BUY | 408 @ ILS 107.769 | ILS 43,970 | The ETF bought 408 new shares of NICE.TA (). The shares were bought for an average price of 107.769 compared to the previous average buy price of 108.325. This is -0.5% lower than average price of previous purchases of NICE.TA. |
| CHTR - Charter Communications Inc | BUY | 204 @ USD 209.52 | USD 42,742 | The ETF bought 204 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.52 compared to the previous average buy price of 243.649. This is -14.0% lower than average price of previous purchases of CHTR. |
| TSCO.L - Tesco PLC | BUY | 7,140 @ GBP 5.88019 | GBP 41,985 | The ETF bought 7140 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.88019 compared to the previous average buy price of 5.36597. This is 9.6% higher than average price of previous purchases of TSCO.L. |
| GLEN.L - Glencore PLC | BUY | 8,184 @ GBP 5.10063 | GBP 41,744 | The ETF bought 8184 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.10063 compared to the previous average buy price of 4.08524. This is 24.9% higher than average price of previous purchases of GLEN.L. |
| OTEX.TO - Open Text Corp | BUY | 1,244 @ CAD 33.4024 | CAD 41,553 | The ETF bought 1244 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.4024 compared to the previous average buy price of 30.5387. This is 9.4% higher than average price of previous purchases of OTEX.TO. |
| 8015.T - Toyota Tsusho Corporation | BUY | 1,200 @ JPY 34.443 | JPY 41,332 | The ETF bought 1200 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 34.443 compared to the previous average buy price of 22.6698. This is 51.9% higher than average price of previous purchases of 8015.T. |
| TDY - Teledyne Technologies Incorporated | BUY | 80 @ USD 514.29 | USD 41,143 | The ETF bought 80 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 514.29 compared to the previous average buy price of 495.808. This is 3.7% higher than average price of previous purchases of TDY. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,600 @ JPY 25.4069 | JPY 40,651 | The ETF bought 1600 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.4069 compared to the previous average buy price of 20.0859. This is 26.5% higher than average price of previous purchases of 8802.T. |
| BNS.TO - Bank of Nova Scotia | BUY | 556 @ CAD 73.0609 | CAD 40,622 | The ETF bought 556 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 73.0609 compared to the previous average buy price of 67.0885. This is 8.9% higher than average price of previous purchases of BNS.TO. |
| PCG - PG&E Corporation | BUY | 2,644 @ USD 15.36 | USD 40,612 | The ETF bought 2644 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.36 compared to the previous average buy price of 15.8869. This is -3.3% lower than average price of previous purchases of PCG. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,200 @ JPY 33.6309 | JPY 40,357 | The ETF bought 1200 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.6309 compared to the previous average buy price of 34.451. This is -2.4% lower than average price of previous purchases of 1925.T. |
| ROP - Roper Technologies Inc | BUY | 88 @ USD 443.6 | USD 39,037 | The ETF bought 88 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.6 compared to the previous average buy price of 445.843. This is -0.5% lower than average price of previous purchases of ROP. |
| 5401.T - Nippon Steel Corporation | BUY | 10,000 @ JPY 3.89288 | JPY 38,929 | The ETF bought 10000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.89288 compared to the previous average buy price of 5.40859. This is -28.0% lower than average price of previous purchases of 5401.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,200 @ JPY 32.0969 | JPY 38,516 | The ETF bought 1200 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.0969 compared to the previous average buy price of 33.5245. This is -4.3% lower than average price of previous purchases of 9101.T. |
| MFC.TO - Manulife Financial Corp | BUY | 1,072 @ CAD 35.7711 | CAD 38,347 | The ETF bought 1072 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.7711 compared to the previous average buy price of 32.2868. This is 10.8% higher than average price of previous purchases of MFC.TO. |
| BAS.DE - BASF SE | BUY | 732 @ EUR 52.0491 | EUR 38,100 | The ETF bought 732 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.0491 compared to the previous average buy price of 49.2148. This is 5.8% higher than average price of previous purchases of BAS.DE. |
| JBL - Jabil Inc | BUY | 172 @ USD 221.21 | USD 38,048 | The ETF bought 172 new shares of JBL (Jabil Inc). The shares were bought for an average price of 221.21 compared to the previous average buy price of 156.681. This is 41.2% higher than average price of previous purchases of JBL. |
| 5108.T - Bridgestone Corporation | BUY | 800 @ JPY 47.4493 | JPY 37,959 | The ETF bought 800 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 47.4493 compared to the previous average buy price of 38.6612. This is 22.7% higher than average price of previous purchases of 5108.T. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,128 @ EUR 33.1938 | EUR 37,443 | The ETF bought 1128 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.1938 compared to the previous average buy price of 32.9712. This is 0.7% higher than average price of previous purchases of ML.PA. |
| LEN - Lennar Corporation | BUY | 308 @ USD 119.73 | USD 36,877 | The ETF bought 308 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.73 compared to the previous average buy price of 147.737. This is -19.0% lower than average price of previous purchases of LEN. |
| REP.MC - Repsol SA | BUY | 1,968 @ EUR 18.4965 | EUR 36,401 | The ETF bought 1968 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.4965 compared to the previous average buy price of 14.6921. This is 25.9% higher than average price of previous purchases of REP.MC. |
| 7269.T - Suzuki Motor Corporation | BUY | 2,400 @ JPY 14.9786 | JPY 35,949 | The ETF bought 2400 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.9786 compared to the previous average buy price of 12.0534. This is 24.3% higher than average price of previous purchases of 7269.T. |
| ENI.MI - Eni SpA | BUY | 1,912 @ EUR 18.6765 | EUR 35,709 | The ETF bought 1912 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.6765 compared to the previous average buy price of 16.7872. This is 11.3% higher than average price of previous purchases of ENI.MI. |
| PHM - PulteGroup Inc | BUY | 280 @ USD 126.51 | USD 35,423 | The ETF bought 280 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 120.251. This is 5.2% higher than average price of previous purchases of PHM. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 1,200 @ JPY 29.5189 | JPY 35,423 | The ETF bought 1200 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.5189 compared to the previous average buy price of 31.5567. This is -6.5% lower than average price of previous purchases of 9104.T. |
| III.L - 3I Group PLC | BUY | 832 @ GBP 42.2596 | GBP 35,160 | The ETF bought 832 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.2596 compared to the previous average buy price of 47.1452. This is -10.4% lower than average price of previous purchases of III.L. |
| FFIV - F5 Networks Inc | BUY | 132 @ USD 263.01 | USD 34,717 | The ETF bought 132 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 263.01 compared to the previous average buy price of 258.786. This is 1.6% higher than average price of previous purchases of FFIV. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,200 @ JPY 28.8808 | JPY 34,657 | The ETF bought 1200 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.8808 compared to the previous average buy price of 28.9012. This is -0.1% lower than average price of previous purchases of 4502.T. |
| AIG - American International Group Inc | BUY | 400 @ USD 86.3 | USD 34,520 | The ETF bought 400 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.3 compared to the previous average buy price of 78.116. This is 10.5% higher than average price of previous purchases of AIG. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 2,400 @ JPY 14.2599 | JPY 34,224 | The ETF bought 2400 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.2599 compared to the previous average buy price of 14.4614. This is -1.4% lower than average price of previous purchases of 3382.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 800 @ JPY 42.7444 | JPY 34,196 | The ETF bought 800 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 42.7444 compared to the previous average buy price of 23.7582. This is 79.9% higher than average price of previous purchases of 5802.T. |
| DSCT.TA - | BUY | 3,080 @ ILS 11.0726 | ILS 34,104 | The ETF bought 3080 new shares of DSCT.TA (). The shares were bought for an average price of 11.0726 compared to the previous average buy price of 9.30533. This is 19.0% higher than average price of previous purchases of DSCT.TA. |
| MET - MetLife Inc | BUY | 412 @ USD 82.61 | USD 34,035 | The ETF bought 412 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.61 compared to the previous average buy price of 75.9135. This is 8.8% higher than average price of previous purchases of MET. |
| BT.L - | BUY | 13,636 @ GBP 2.47731 | GBP 33,781 | The ETF bought 13636 new shares of BT.L (). The shares were bought for an average price of 2.47731 compared to the previous average buy price of 2.29837. This is 7.8% higher than average price of previous purchases of BT.L. |
| 6902.T - DENSO Corporation | BUY | 2,400 @ JPY 13.7604 | JPY 33,025 | The ETF bought 2400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7604 compared to the previous average buy price of 14.0137. This is -1.8% lower than average price of previous purchases of 6902.T. |
| CNC - Concurrent Technologies Plc | BUY | 812 @ USD 40.45 | USD 32,845 | The ETF bought 812 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.45 compared to the previous average buy price of 45.3425. This is -10.8% lower than average price of previous purchases of CNC. |
| 9020.T - East Japan Railway Company | BUY | 1,200 @ JPY 27.0697 | JPY 32,484 | The ETF bought 1200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 27.0697 compared to the previous average buy price of 20.6143. This is 31.3% higher than average price of previous purchases of 9020.T. |
| BIIB - Biogen Inc | BUY | 184 @ USD 175.74 | USD 32,336 | The ETF bought 184 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 175.74 compared to the previous average buy price of 141.286. This is 24.4% higher than average price of previous purchases of BIIB. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 2,000 @ JPY 16.1677 | JPY 32,335 | The ETF bought 2000 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 16.1677 compared to the previous average buy price of 12.9561. This is 24.8% higher than average price of previous purchases of 9503.T. |
| SMCI - Super Micro Computer Inc | BUY | 1,028 @ USD 31.37 | USD 32,248 | The ETF bought 1028 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.37 compared to the previous average buy price of 39.1237. This is -19.8% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,028 @ USD 31.37 | USD 32,248 | The ETF bought 1028 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.37 compared to the previous average buy price of 39.1237. This is -19.8% lower than average price of previous purchases of SMCI. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 2,800 @ JPY 11.2146 | JPY 31,401 | The ETF bought 2800 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.2146 compared to the previous average buy price of 12.1906. This is -8.0% lower than average price of previous purchases of 2502.T. |
| NTR.TO - Nutrien Ltd | BUY | 496 @ CAD 61.8783 | CAD 30,692 | The ETF bought 496 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 61.8783 compared to the previous average buy price of 55.6491. This is 11.2% higher than average price of previous purchases of NTR.TO. |
| BDX - Becton Dickinson and Company | BUY | 152 @ USD 200.09 | USD 30,414 | The ETF bought 152 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.09 compared to the previous average buy price of 194.094. This is 3.1% higher than average price of previous purchases of BDX. |
| 1812.T - Kajima Corporation | BUY | 800 @ JPY 37.8267 | JPY 30,261 | The ETF bought 800 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.8267 compared to the previous average buy price of 30.6052. This is 23.6% higher than average price of previous purchases of 1812.T. |
| 288.HK - WH GROUP LTD | BUY | 26,000 @ HKD 1.14239 | HKD 29,702 | The ETF bought 26000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.14239 compared to the previous average buy price of 0.961394. This is 18.8% higher than average price of previous purchases of 288.HK. |
| NDA-FI.HE - | BUY | 1,628 @ EUR 18.1378 | EUR 29,528 | The ETF bought 1628 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.1378 compared to the previous average buy price of 15.3354. This is 18.3% higher than average price of previous purchases of NDA-FI.HE. |
| TSN - Tyson Foods Inc | BUY | 496 @ USD 59.53 | USD 29,527 | The ETF bought 496 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 59.53 compared to the previous average buy price of 57.1074. This is 4.2% higher than average price of previous purchases of TSN. |
| 6326.T - Kubota Corporation | BUY | 2,000 @ JPY 14.5403 | JPY 29,081 | The ETF bought 2000 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.5403 compared to the previous average buy price of 12.4365. This is 16.9% higher than average price of previous purchases of 6326.T. |
| CA.PA - Carrefour SA | BUY | 1,716 @ EUR 16.8145 | EUR 28,854 | The ETF bought 1716 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.8145 compared to the previous average buy price of 15.0418. This is 11.8% higher than average price of previous purchases of CA.PA. |
| FISV - | BUY | 416 @ USD 68.97 | USD 28,692 | The ETF bought 416 new shares of FISV (). The shares were bought for an average price of 68.97 compared to the previous average buy price of 65.1971. This is 5.8% higher than average price of previous purchases of FISV. |
| EIX - Edison International | BUY | 480 @ USD 59.09 | USD 28,363 | The ETF bought 480 new shares of EIX (Edison International). The shares were bought for an average price of 59.09 compared to the previous average buy price of 58.8273. This is 0.4% higher than average price of previous purchases of EIX. |
| ACA.PA - Credit Agricole SA | BUY | 1,392 @ EUR 20.1786 | EUR 28,089 | The ETF bought 1392 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.1786 compared to the previous average buy price of 17.2038. This is 17.3% higher than average price of previous purchases of ACA.PA. |
| MG.TO - Magna International Inc | BUY | 532 @ CAD 52.396 | CAD 27,875 | The ETF bought 532 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 52.396 compared to the previous average buy price of 44.8039. This is 16.9% higher than average price of previous purchases of MG.TO. |
| NUE - Nucor Corp | BUY | 172 @ USD 162.02 | USD 27,867 | The ETF bought 172 new shares of NUE (Nucor Corp). The shares were bought for an average price of 162.02 compared to the previous average buy price of 132.341. This is 22.4% higher than average price of previous purchases of NUE. |
| 7270.T - Subaru Corporation | BUY | 1,200 @ JPY 23.0801 | JPY 27,696 | The ETF bought 1200 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 23.0801 compared to the previous average buy price of 17.2517. This is 33.8% higher than average price of previous purchases of 7270.T. |
| MAERSK-B.CO - | BUY | 12 @ DKK 2304.34 | DKK 27,652 | The ETF bought 12 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2304.34 compared to the previous average buy price of 1959.32. This is 17.6% higher than average price of previous purchases of MAERSK-B.CO. |
| J36.SI - | BUY | 400 @ USD 69 | USD 27,600 | The ETF bought 400 new shares of J36.SI (). The shares were bought for an average price of 69 compared to the previous average buy price of 56.6845. This is 21.7% higher than average price of previous purchases of J36.SI. |
| KDP - Keurig Dr Pepper Inc | BUY | 940 @ USD 29.23 | USD 27,476 | The ETF bought 940 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29.23 compared to the previous average buy price of 28.5058. This is 2.5% higher than average price of previous purchases of KDP. |
| NN.AS - NN Group NV | BUY | 360 @ EUR 75.4682 | EUR 27,169 | The ETF bought 360 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.4682 compared to the previous average buy price of 65.2744. This is 15.6% higher than average price of previous purchases of NN.AS. |
| BG - Bunge Limited | BUY | 292 @ USD 92.59 | USD 27,036 | The ETF bought 292 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.59 compared to the previous average buy price of 85.7115. This is 8.0% higher than average price of previous purchases of BG. |
| PUB.PA - Publicis Groupe SA | BUY | 256 @ EUR 105.204 | EUR 26,932 | The ETF bought 256 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 105.204 compared to the previous average buy price of 95.8188. This is 9.8% higher than average price of previous purchases of PUB.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 552 @ EUR 48.2027 | EUR 26,608 | The ETF bought 552 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 48.2027 compared to the previous average buy price of 38.2696. This is 26.0% higher than average price of previous purchases of PAH3.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 100 @ EUR 263.01 | EUR 26,301 | The ETF bought 100 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 263.01 compared to the previous average buy price of 199.735. This is 31.7% higher than average price of previous purchases of HEI.DE. |
| CBK.DE - Commerzbank AG | BUY | 632 @ EUR 41.3805 | EUR 26,152 | The ETF bought 632 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.3805 compared to the previous average buy price of 32.4158. This is 27.7% higher than average price of previous purchases of CBK.DE. |
| CABK.MC - CaixaBank SA | BUY | 2,168 @ EUR 11.9154 | EUR 25,833 | The ETF bought 2168 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 11.9154 compared to the previous average buy price of 9.85. This is 21.0% higher than average price of previous purchases of CABK.MC. |
| SSE.L - SSE PLC | BUY | 900 @ GBP 28.6107 | GBP 25,750 | The ETF bought 900 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.6107 compared to the previous average buy price of 27.8381. This is 2.8% higher than average price of previous purchases of SSE.L. |
| DAL - Dalata Hotel Group plc | BUY | 356 @ USD 71.27 | USD 25,372 | The ETF bought 356 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.27 compared to the previous average buy price of 57.0388. This is 25.0% higher than average price of previous purchases of DAL. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 444 @ EUR 57.0481 | EUR 25,329 | The ETF bought 444 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 57.0481 compared to the previous average buy price of 50.4092. This is 13.2% higher than average price of previous purchases of FRE.DE. |
| GPN - Global Payments Inc | BUY | 308 @ USD 81.63 | USD 25,142 | The ETF bought 308 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.63 compared to the previous average buy price of 75.4487. This is 8.2% higher than average price of previous purchases of GPN. |
| WPC - W P Carey Inc | BUY | 380 @ USD 65.75 | USD 24,985 | The ETF bought 380 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.75 compared to the previous average buy price of 66.8696. This is -1.7% lower than average price of previous purchases of WPC. |
| SYF - Synchrony Financial | BUY | 300 @ USD 83.21 | USD 24,963 | The ETF bought 300 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.21 compared to the previous average buy price of 63.5425. This is 31.0% higher than average price of previous purchases of SYF. |
| 1605.T - Inpex Corporation | BUY | 1,200 @ JPY 20.7921 | JPY 24,951 | The ETF bought 1200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.7921 compared to the previous average buy price of 15.1846. This is 36.9% higher than average price of previous purchases of 1605.T. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 2,000 @ HKD 12.4005 | HKD 24,801 | The ETF bought 2000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.4005 compared to the previous average buy price of 10.7222. This is 15.7% higher than average price of previous purchases of 16.HK. |
| STT - State Street Corp | BUY | 192 @ USD 128.95 | USD 24,758 | The ETF bought 192 new shares of STT (State Street Corp). The shares were bought for an average price of 128.95 compared to the previous average buy price of 102.456. This is 25.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 192 @ USD 128.95 | USD 24,758 | The ETF bought 192 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 128.95 compared to the previous average buy price of 102.456. This is 25.9% higher than average price of previous purchases of STT. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 1,600 @ JPY 15.217 | JPY 24,347 | The ETF bought 1600 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.217 compared to the previous average buy price of 11.9846. This is 27.0% higher than average price of previous purchases of 9502.T. |
| RNO.PA - Renault SA | BUY | 552 @ EUR 43.9918 | EUR 24,283 | The ETF bought 552 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 43.9918 compared to the previous average buy price of 43.4653. This is 1.2% higher than average price of previous purchases of RNO.PA. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 400 @ JPY 59.9014 | JPY 23,961 | The ETF bought 400 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.9014 compared to the previous average buy price of 54.6534. This is 9.6% higher than average price of previous purchases of 4578.T. |
| MTB - M&T Bank Corporation | BUY | 116 @ USD 204.71 | USD 23,746 | The ETF bought 116 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 204.71 compared to the previous average buy price of 185.641. This is 10.3% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 116 @ USD 204.71 | USD 23,746 | The ETF bought 116 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 204.71 compared to the previous average buy price of 185.641. This is 10.3% higher than average price of previous purchases of MTB. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 272 @ USD 86.5 | USD 23,528 | The ETF bought 272 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.5 compared to the previous average buy price of 85.7654. This is 0.9% higher than average price of previous purchases of SSNC. |
| EBS.VI - Erste Group Bank AG | BUY | 204 @ EUR 114.273 | EUR 23,312 | The ETF bought 204 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 114.273 compared to the previous average buy price of 87.2068. This is 31.0% higher than average price of previous purchases of EBS.VI. |
| 8591.T - ORIX Corporation | BUY | 800 @ JPY 29.1193 | JPY 23,295 | The ETF bought 800 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.1193 compared to the previous average buy price of 22.8651. This is 27.4% higher than average price of previous purchases of 8591.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 2,800 @ JPY 8.29171 | JPY 23,217 | The ETF bought 2800 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.29171 compared to the previous average buy price of 6.44222. This is 28.7% higher than average price of previous purchases of 8604.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 388 @ USD 58.44 | USD 22,675 | The ETF bought 388 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.44 compared to the previous average buy price of 47.6596. This is 22.6% higher than average price of previous purchases of CFG. |
| FOXA - Fox Corp Class A | BUY | 316 @ USD 71.23 | USD 22,509 | The ETF bought 316 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.23 compared to the previous average buy price of 62.7757. This is 13.5% higher than average price of previous purchases of FOXA. |
| OMC - Omnicom Group Inc | BUY | 276 @ USD 80.48 | USD 22,212 | The ETF bought 276 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.48 compared to the previous average buy price of 74.8165. This is 7.6% higher than average price of previous purchases of OMC. |
| DANSKE.CO - | BUY | 456 @ DKK 48.2282 | DKK 21,992 | The ETF bought 456 new shares of DANSKE.CO (). The shares were bought for an average price of 48.2282 compared to the previous average buy price of 41.1747. This is 17.1% higher than average price of previous purchases of DANSKE.CO. |
| RPRX - Royalty Pharma Plc | BUY | 568 @ USD 38.53 | USD 21,885 | The ETF bought 568 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.53 compared to the previous average buy price of 35.4402. This is 8.7% higher than average price of previous purchases of RPRX. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 12 @ CAD 1814.15 | CAD 21,770 | The ETF bought 12 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1814.15 compared to the previous average buy price of 1587.35. This is 14.3% higher than average price of previous purchases of FFH.TO. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,600 @ JPY 13.4801 | JPY 21,568 | The ETF bought 1600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.4801 compared to the previous average buy price of 10.2484. This is 31.5% higher than average price of previous purchases of 7182.T. |
| ALO.PA - Alstom SA | BUY | 732 @ EUR 29.0416 | EUR 21,258 | The ETF bought 732 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 29.0416 compared to the previous average buy price of 25.6967. This is 13.0% higher than average price of previous purchases of ALO.PA. |
| TEF.MC - Telefonica SA | BUY | 4,896 @ EUR 4.27332 | EUR 20,922 | The ETF bought 4896 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.27332 compared to the previous average buy price of 4.35983. This is -2.0% lower than average price of previous purchases of TEF.MC. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 2,000 @ JPY 10.2833 | JPY 20,567 | The ETF bought 2000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.2833 compared to the previous average buy price of 9.76655. This is 5.3% higher than average price of previous purchases of 6178.T. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,032 @ EUR 10.0122 | EUR 20,345 | The ETF bought 2032 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.0122 compared to the previous average buy price of 7.75973. This is 29.0% higher than average price of previous purchases of LHA.DE. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 2,800 @ JPY 7.18959 | JPY 20,131 | The ETF bought 2800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.18959 compared to the previous average buy price of 5.50809. This is 30.5% higher than average price of previous purchases of 5020.T. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 244 @ EUR 82.3375 | EUR 20,090 | The ETF bought 244 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.3375 compared to the previous average buy price of 80.7702. This is 1.9% higher than average price of previous purchases of HEN3.DE. |
| FGR.PA - Eiffage SA | BUY | 140 @ EUR 143.444 | EUR 20,082 | The ETF bought 140 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 143.444 compared to the previous average buy price of 116.456. This is 23.2% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 388 @ EUR 51.7432 | EUR 20,076 | The ETF bought 388 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 51.7432 compared to the previous average buy price of 35.3218. This is 46.5% higher than average price of previous purchases of EN.PA. |
| GIB-A.TO - CGI Inc | BUY | 220 @ CAD 91.059 | CAD 20,033 | The ETF bought 220 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 91.059 compared to the previous average buy price of 90.1215. This is 1.0% higher than average price of previous purchases of GIB-A.TO. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 800 @ JPY 24.4014 | JPY 19,521 | The ETF bought 800 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.4014 compared to the previous average buy price of 22.0451. This is 10.7% higher than average price of previous purchases of 8725.T. |
| DVN - Devon Energy Corporation | BUY | 536 @ USD 36.17 | USD 19,387 | The ETF bought 536 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.17 compared to the previous average buy price of 35.9844. This is 0.5% higher than average price of previous purchases of DVN. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 7,200 @ JPY 2.65154 | JPY 19,091 | The ETF bought 7200 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.65154 compared to the previous average buy price of 2.60842. This is 1.7% higher than average price of previous purchases of 7201.T. |
| RI.PA - Pernod Ricard SA | BUY | 212 @ EUR 89.7244 | EUR 19,022 | The ETF bought 212 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 89.7244 compared to the previous average buy price of 91.1083. This is -1.5% lower than average price of previous purchases of RI.PA. |
| RF - Regions Financial Corporation | BUY | 688 @ USD 27.39 | USD 18,844 | The ETF bought 688 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.39 compared to the previous average buy price of 24.8629. This is 10.2% higher than average price of previous purchases of RF. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 1,600 @ JPY 11.7528 | JPY 18,804 | The ETF bought 1600 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.7528 compared to the previous average buy price of 11.5211. This is 2.0% higher than average price of previous purchases of 8801.T. |
| EG - Everest Group Ltd | BUY | 56 @ USD 328.61 | USD 18,402 | The ETF bought 56 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.61 compared to the previous average buy price of 360.78. This is -8.9% lower than average price of previous purchases of EG. |
| INF.L - Informa PLC | BUY | 1,540 @ GBP 11.9345 | GBP 18,379 | The ETF bought 1540 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9345 compared to the previous average buy price of 11.4093. This is 4.6% higher than average price of previous purchases of INF.L. |
| MAERSK-A.CO - | BUY | 8 @ DKK 2297.26 | DKK 18,378 | The ETF bought 8 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2297.26 compared to the previous average buy price of 1947.72. This is 17.9% higher than average price of previous purchases of MAERSK-A.CO. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,200 @ JPY 15.3041 | JPY 18,365 | The ETF bought 1200 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.3041 compared to the previous average buy price of 14.7378. This is 3.8% higher than average price of previous purchases of 2503.T. |
| ABN.AS - ABN AMRO Bank NV | BUY | 528 @ EUR 34.6406 | EUR 18,290 | The ETF bought 528 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.6406 compared to the previous average buy price of 20.1297. This is 72.1% higher than average price of previous purchases of ABN.AS. |
| ES - Eversource Energy | BUY | 264 @ USD 68.37 | USD 18,050 | The ETF bought 264 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.37 compared to the previous average buy price of 66.3831. This is 3.0% higher than average price of previous purchases of ES. |
| 1928.T - Sekisui House, Ltd. | BUY | 800 @ JPY 22.4743 | JPY 17,979 | The ETF bought 800 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.4743 compared to the previous average buy price of 22.3453. This is 0.6% higher than average price of previous purchases of 1928.T. |
| FMG.AX - | BUY | 1,180 @ AUD 15.1232 | AUD 17,845 | The ETF bought 1180 new shares of FMG.AX (). The shares were bought for an average price of 15.1232 compared to the previous average buy price of 11.1933. This is 35.1% higher than average price of previous purchases of FMG.AX. |
| APTV - Aptiv PLC | BUY | 228 @ USD 77.35 | USD 17,636 | The ETF bought 228 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.35 compared to the previous average buy price of 75.6492. This is 2.2% higher than average price of previous purchases of APTV. |
| TXT - Textron Inc | BUY | 200 @ USD 87.94 | USD 17,588 | The ETF bought 200 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.94 compared to the previous average buy price of 82.5051. This is 6.6% higher than average price of previous purchases of TXT. |
| RCI-B.TO - Rogers Communications Inc | BUY | 468 @ CAD 36.7012 | CAD 17,176 | The ETF bought 468 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.7012 compared to the previous average buy price of 37.9992. This is -3.4% lower than average price of previous purchases of RCI-B.TO. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 184 @ USD 92.43 | USD 17,007 | The ETF bought 184 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.43 compared to the previous average buy price of 93.715. This is -1.4% lower than average price of previous purchases of ZBH. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,308 @ EUR 3.94044 | EUR 16,975 | The ETF bought 4308 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.94044 compared to the previous average buy price of 2.26996. This is 73.6% higher than average price of previous purchases of SAB.MC. |
| 1802.T - Obayashi Corporation | BUY | 800 @ JPY 21.095 | JPY 16,876 | The ETF bought 800 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.095 compared to the previous average buy price of 16.6636. This is 26.6% higher than average price of previous purchases of 1802.T. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 2,000 @ HKD 8.35909 | HKD 16,718 | The ETF bought 2000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.35909 compared to the previous average buy price of 8.58358. This is -2.6% lower than average price of previous purchases of 19.HK. |
| SJM - JM Smucker Company | BUY | 164 @ USD 101.68 | USD 16,676 | The ETF bought 164 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.68 compared to the previous average buy price of 110.233. This is -7.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 164 @ USD 101.68 | USD 16,676 | The ETF bought 164 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.68 compared to the previous average buy price of 110.233. This is -7.8% lower than average price of previous purchases of SJM. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 400 @ JPY 41.0557 | JPY 16,422 | The ETF bought 400 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 41.0557 compared to the previous average buy price of 35.8549. This is 14.5% higher than average price of previous purchases of 9531.T. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 160 @ EUR 101.452 | EUR 16,232 | The ETF bought 160 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 101.452 compared to the previous average buy price of 72.5049. This is 39.9% higher than average price of previous purchases of BMW3.DE. |
| STLD - Steel Dynamics Inc | BUY | 96 @ USD 168.945 | USD 16,219 | The ETF bought 96 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 168.945 compared to the previous average buy price of 141.39. This is 19.5% higher than average price of previous purchases of STLD. |
| EQNR.OL - | BUY | 704 @ NOK 22.9339 | NOK 16,145 | The ETF bought 704 new shares of EQNR.OL (). The shares were bought for an average price of 22.9339 compared to the previous average buy price of 24.1878. This is -5.2% lower than average price of previous purchases of EQNR.OL. |
| 7259.T - Aisin Corporation | BUY | 800 @ JPY 19.9542 | JPY 15,963 | The ETF bought 800 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.9542 compared to the previous average buy price of 12.132. This is 64.5% higher than average price of previous purchases of 7259.T. |
| 9021.T - West Japan Railway Company | BUY | 800 @ JPY 19.9542 | JPY 15,963 | The ETF bought 800 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.9542 compared to the previous average buy price of 19.522. This is 2.2% higher than average price of previous purchases of 9021.T. |
| NLY - Annaly Capital Management Inc | BUY | 708 @ USD 22.36 | USD 15,831 | The ETF bought 708 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.36 compared to the previous average buy price of 21.0426. This is 6.3% higher than average price of previous purchases of NLY. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 840 @ EUR 18.8376 | EUR 15,824 | The ETF bought 840 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 18.8376 compared to the previous average buy price of 12.0548. This is 56.3% higher than average price of previous purchases of BIRG.IR. |
| BN4.SI - | BUY | 2,000 @ SGD 7.83796 | SGD 15,676 | The ETF bought 2000 new shares of BN4.SI (). The shares were bought for an average price of 7.83796 compared to the previous average buy price of 6.8245. This is 14.9% higher than average price of previous purchases of BN4.SI. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 4,000 @ HKD 3.8962 | HKD 15,585 | The ETF bought 4000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.8962 compared to the previous average buy price of 3.60057. This is 8.2% higher than average price of previous purchases of 66.HK. |
| ABF.L - Associated British Foods PLC | BUY | 556 @ GBP 27.9811 | GBP 15,557 | The ETF bought 556 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 27.9811 compared to the previous average buy price of 27.9803. This is 0.0% higher than average price of previous purchases of ABF.L. |
| SWED-A.ST - | BUY | 464 @ SEK 33.4783 | SEK 15,534 | The ETF bought 464 new shares of SWED-A.ST (). The shares were bought for an average price of 33.4783 compared to the previous average buy price of 29.0886. This is 15.1% higher than average price of previous purchases of SWED-A.ST. |
| CNA.L - Centrica PLC | BUY | 6,908 @ GBP 2.2476 | GBP 15,526 | The ETF bought 6908 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.2476 compared to the previous average buy price of 1.66529. This is 35.0% higher than average price of previous purchases of CNA.L. |
| UAL - United Airlines Holdings Inc | BUY | 144 @ USD 107.7 | USD 15,509 | The ETF bought 144 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.7 compared to the previous average buy price of 97.0051. This is 11.0% higher than average price of previous purchases of UAL. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,200 @ JPY 12.8291 | JPY 15,395 | The ETF bought 1200 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.8291 compared to the previous average buy price of 11.9295. This is 7.5% higher than average price of previous purchases of 5411.T. |
| MAA - Mid-America Apartment Communities Inc | BUY | 116 @ USD 132.7 | USD 15,393 | The ETF bought 116 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.7 compared to the previous average buy price of 152.307. This is -12.9% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 116 @ USD 132.7 | USD 15,393 | The ETF bought 116 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.7 compared to the previous average buy price of 152.307. This is -12.9% lower than average price of previous purchases of MAA. |
| SBRY.L - J Sainsbury PLC | BUY | 3,548 @ GBP 4.32107 | GBP 15,331 | The ETF bought 3548 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.32107 compared to the previous average buy price of 3.82742. This is 12.9% higher than average price of previous purchases of SBRY.L. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 800 @ JPY 19.1615 | JPY 15,329 | The ETF bought 800 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.1615 compared to the previous average buy price of 22.3372. This is -14.2% lower than average price of previous purchases of 1878.T. |
| FANG - Diamondback Energy Inc | BUY | 96 @ USD 154.06 | USD 14,790 | The ETF bought 96 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.06 compared to the previous average buy price of 156.078. This is -1.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 96 @ USD 154.06 | USD 14,790 | The ETF bought 96 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.06 compared to the previous average buy price of 156.078. This is -1.3% lower than average price of previous purchases of FANG. |
| LH - Laboratory Corporation of America Holdings | BUY | 56 @ USD 263.33 | USD 14,746 | The ETF bought 56 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 263.33 compared to the previous average buy price of 254.353. This is 3.5% higher than average price of previous purchases of LH. |
| KEY - KeyCorp | BUY | 720 @ USD 20.46 | USD 14,731 | The ETF bought 720 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.46 compared to the previous average buy price of 17.2361. This is 18.7% higher than average price of previous purchases of KEY. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 400 @ JPY 36.7761 | JPY 14,710 | The ETF bought 400 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 36.7761 compared to the previous average buy price of 24.7679. This is 48.5% higher than average price of previous purchases of 5713.T. |
| CON.DE - Continental AG | BUY | 188 @ EUR 78.103 | EUR 14,683 | The ETF bought 188 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.103 compared to the previous average buy price of 70.7069. This is 10.5% higher than average price of previous purchases of CON.DE. |
| FOX - Fox Corp Class B | BUY | 232 @ USD 63.21 | USD 14,665 | The ETF bought 232 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.21 compared to the previous average buy price of 57.0334. This is 10.8% higher than average price of previous purchases of FOX. |
| PHIA.AS - Koninklijke Philips NV | BUY | 548 @ EUR 26.5597 | EUR 14,555 | The ETF bought 548 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.5597 compared to the previous average buy price of 26.2029. This is 1.4% higher than average price of previous purchases of PHIA.AS. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,600 @ JPY 9.05546 | JPY 14,489 | The ETF bought 1600 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.05546 compared to the previous average buy price of 7.3467. This is 23.3% higher than average price of previous purchases of 3407.T. |
| RXL.PA - Rexel SA | BUY | 372 @ EUR 38.8162 | EUR 14,440 | The ETF bought 372 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 38.8162 compared to the previous average buy price of 29.9719. This is 29.5% higher than average price of previous purchases of RXL.PA. |
| POW.TO - Power Corporation Of Canada | BUY | 268 @ CAD 53.7766 | CAD 14,412 | The ETF bought 268 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.7766 compared to the previous average buy price of 43.4624. This is 23.7% higher than average price of previous purchases of POW.TO. |
| CTRA - Coterra Energy Inc | BUY | 548 @ USD 26.27 | USD 14,396 | The ETF bought 548 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 26.7737. This is -1.9% lower than average price of previous purchases of CTRA. |
| UHS - Universal Health Services Inc | BUY | 64 @ USD 223.87 | USD 14,328 | The ETF bought 64 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 223.87 compared to the previous average buy price of 200.825. This is 11.5% higher than average price of previous purchases of UHS. |
| DNB.OL - | BUY | 520 @ NOK 27.3155 | NOK 14,204 | The ETF bought 520 new shares of DNB.OL (). The shares were bought for an average price of 27.3155 compared to the previous average buy price of 22.5866. This is 20.9% higher than average price of previous purchases of DNB.OL. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 4,000 @ HKD 3.54153 | HKD 14,166 | The ETF bought 4000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.54153 compared to the previous average buy price of 3.45455. This is 2.5% higher than average price of previous purchases of 1308.HK. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 800 @ JPY 17.6727 | JPY 14,138 | The ETF bought 800 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.6727 compared to the previous average buy price of 16.7204. This is 5.7% higher than average price of previous purchases of 4507.T. |
| BS6.SI - | BUY | 5,200 @ SGD 2.71613 | SGD 14,124 | The ETF bought 5200 new shares of BS6.SI (). The shares were bought for an average price of 2.71613 compared to the previous average buy price of 2.02803. This is 33.9% higher than average price of previous purchases of BS6.SI. |
| SKF-B.ST - | BUY | 532 @ SEK 26.5369 | SEK 14,118 | The ETF bought 532 new shares of SKF-B.ST (). The shares were bought for an average price of 26.5369 compared to the previous average buy price of 23.6311. This is 12.3% higher than average price of previous purchases of SKF-B.ST. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 2,400 @ JPY 5.87477 | JPY 14,099 | The ETF bought 2400 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.87477 compared to the previous average buy price of 5.32671. This is 10.3% higher than average price of previous purchases of 4188.T. |
| UTHR - United Therapeutics Corporation | BUY | 28 @ USD 500.3 | USD 14,008 | The ETF bought 28 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 500.3 compared to the previous average buy price of 402.68. This is 24.2% higher than average price of previous purchases of UTHR. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 800 @ JPY 17.5051 | JPY 14,004 | The ETF bought 800 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.5051 compared to the previous average buy price of 15.2877. This is 14.5% higher than average price of previous purchases of 7912.T. |
| FME.DE - Fresenius Medical Care AG | BUY | 296 @ EUR 47.0147 | EUR 13,916 | The ETF bought 296 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.0147 compared to the previous average buy price of 50.9964. This is -7.8% lower than average price of previous purchases of FME.DE. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 400 @ JPY 34.7395 | JPY 13,896 | The ETF bought 400 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.7395 compared to the previous average buy price of 24.6825. This is 40.7% higher than average price of previous purchases of 9532.T. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 180 @ EUR 77.1032 | EUR 13,879 | The ETF bought 180 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.1032 compared to the previous average buy price of 74.119. This is 4.0% higher than average price of previous purchases of HEN.DE. |
| PFG - Principal Financial Group Inc | BUY | 152 @ USD 90.63 | USD 13,776 | The ETF bought 152 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.63 compared to the previous average buy price of 84.5398. This is 7.2% higher than average price of previous purchases of PFG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 776 @ USD 17.74 | USD 13,766 | The ETF bought 776 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.74 compared to the previous average buy price of 16.9197. This is 4.8% higher than average price of previous purchases of HBAN. |
| 5201.T - AGC Inc. | BUY | 400 @ JPY 34.0563 | JPY 13,623 | The ETF bought 400 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 34.0563 compared to the previous average buy price of 32.0226. This is 6.4% higher than average price of previous purchases of 5201.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 400 @ JPY 34.024 | JPY 13,610 | The ETF bought 400 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 34.024 compared to the previous average buy price of 32.3702. This is 5.1% higher than average price of previous purchases of 8630.T. |
| SKA-B.ST - | BUY | 500 @ SEK 27.1405 | SEK 13,570 | The ETF bought 500 new shares of SKA-B.ST (). The shares were bought for an average price of 27.1405 compared to the previous average buy price of 25.2036. This is 7.7% higher than average price of previous purchases of SKA-B.ST. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,372 @ EUR 9.86756 | EUR 13,538 | The ETF bought 1372 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.86756 compared to the previous average buy price of 9.28888. This is 6.2% higher than average price of previous purchases of BMPS.MI. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 800 @ JPY 16.8348 | JPY 13,468 | The ETF bought 800 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.8348 compared to the previous average buy price of 15.9746. This is 5.4% higher than average price of previous purchases of 4204.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 1,200 @ JPY 11.1695 | JPY 13,403 | The ETF bought 1200 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.1695 compared to the previous average buy price of 10.2543. This is 8.9% higher than average price of previous purchases of 3003.T. |
| SW - Smurfit WestRock plc | BUY | 356 @ USD 37.54 | USD 13,364 | The ETF bought 356 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 37.54 compared to the previous average buy price of 36.0918. This is 4.0% higher than average price of previous purchases of SW. |
| F34.SI - | BUY | 5,600 @ SGD 2.37467 | SGD 13,298 | The ETF bought 5600 new shares of F34.SI (). The shares were bought for an average price of 2.37467 compared to the previous average buy price of 2.38532. This is -0.4% lower than average price of previous purchases of F34.SI. |
| BAX - Baxter International Inc | BUY | 680 @ USD 19.53 | USD 13,280 | The ETF bought 680 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.53 compared to the previous average buy price of 20.7852. This is -6.0% lower than average price of previous purchases of BAX. |
| 6841.T - Yokogawa Electric Corporation | BUY | 400 @ JPY 32.6834 | JPY 13,073 | The ETF bought 400 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 32.6834 compared to the previous average buy price of 25.6131. This is 27.6% higher than average price of previous purchases of 6841.T. |
| S32.AX - | BUY | 5,544 @ AUD 2.33433 | AUD 12,942 | The ETF bought 5544 new shares of S32.AX (). The shares were bought for an average price of 2.33433 compared to the previous average buy price of 1.99784. This is 16.8% higher than average price of previous purchases of S32.AX. |
| MRK.DE - Merck KGaA | BUY | 92 @ EUR 139.268 | EUR 12,813 | The ETF bought 92 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 139.268 compared to the previous average buy price of 130.919. This is 6.4% higher than average price of previous purchases of MRK.DE. |
| ZBRA - Zebra Technologies Corporation | BUY | 48 @ USD 265.29 | USD 12,734 | The ETF bought 48 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 265.29 compared to the previous average buy price of 259.978. This is 2.0% higher than average price of previous purchases of ZBRA. |
| 7202.T - Isuzu Motors Limited | BUY | 800 @ JPY 15.8293 | JPY 12,663 | The ETF bought 800 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.8293 compared to the previous average buy price of 13.6033. This is 16.4% higher than average price of previous purchases of 7202.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 400 @ JPY 31.6458 | JPY 12,658 | The ETF bought 400 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 31.6458 compared to the previous average buy price of 27.3897. This is 15.5% higher than average price of previous purchases of 7911.T. |
| 6586.T - Makita Corporation | BUY | 400 @ JPY 31.5426 | JPY 12,617 | The ETF bought 400 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 31.5426 compared to the previous average buy price of 30.0912. This is 4.8% higher than average price of previous purchases of 6586.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,600 @ JPY 7.74709 | JPY 12,395 | The ETF bought 1600 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.74709 compared to the previous average buy price of 8.08123. This is -4.1% lower than average price of previous purchases of 7272.T. |
| BOL.ST - | BUY | 236 @ SEK 52.5025 | SEK 12,391 | The ETF bought 236 new shares of BOL.ST (). The shares were bought for an average price of 52.5025 compared to the previous average buy price of 33.3726. This is 57.3% higher than average price of previous purchases of BOL.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 828 @ EUR 14.9384 | EUR 12,369 | The ETF bought 828 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.9384 compared to the previous average buy price of 9.52997. This is 56.8% higher than average price of previous purchases of BAMI.MI. |
| NHY.OL - | BUY | 1,672 @ NOK 7.38939 | NOK 12,355 | The ETF bought 1672 new shares of NHY.OL (). The shares were bought for an average price of 7.38939 compared to the previous average buy price of 5.94986. This is 24.2% higher than average price of previous purchases of NHY.OL. |
| ICL.TA - | BUY | 2,488 @ ILS 4.95433 | ILS 12,326 | The ETF bought 2488 new shares of ICL.TA (). The shares were bought for an average price of 4.95433 compared to the previous average buy price of 5.73106. This is -13.6% lower than average price of previous purchases of ICL.TA. |
| CNH - CNH Industrial N.V. | BUY | 1,280 @ USD 9.57 | USD 12,250 | The ETF bought 1280 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.57 compared to the previous average buy price of 10.8021. This is -11.4% lower than average price of previous purchases of CNH. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 400 @ JPY 30.4921 | JPY 12,197 | The ETF bought 400 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 30.4921 compared to the previous average buy price of 26.0114. This is 17.2% higher than average price of previous purchases of 8309.T. |
| BLDR - Builders FirstSource Inc | BUY | 116 @ USD 104.66 | USD 12,141 | The ETF bought 116 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 104.66 compared to the previous average buy price of 114.875. This is -8.9% lower than average price of previous purchases of BLDR. |
| KGF.L - Kingfisher PLC | BUY | 2,948 @ GBP 4.09872 | GBP 12,083 | The ETF bought 2948 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.09872 compared to the previous average buy price of 3.58274. This is 14.4% higher than average price of previous purchases of KGF.L. |
| 8308.T - Resona Holdings, Inc. | BUY | 1,200 @ JPY 10.0416 | JPY 12,050 | The ETF bought 1200 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.0416 compared to the previous average buy price of 8.75106. This is 14.7% higher than average price of previous purchases of 8308.T. |
| SEC-B.ST - | BUY | 776 @ SEK 15.505 | SEK 12,032 | The ETF bought 776 new shares of SEC-B.ST (). The shares were bought for an average price of 15.505 compared to the previous average buy price of 14.887. This is 4.2% higher than average price of previous purchases of SEC-B.ST. |
| AMCR - Amcor PLC | BUY | 1,440 @ USD 8.25 | USD 11,880 | The ETF bought 1440 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.25 compared to the previous average buy price of 8.3825. This is -1.6% lower than average price of previous purchases of AMCR. |
| DCC.L - | BUY | 172 @ GBP 68.5129 | GBP 11,784 | The ETF bought 172 new shares of DCC.L (). The shares were bought for an average price of 68.5129 compared to the previous average buy price of 66.8128. This is 2.5% higher than average price of previous purchases of DCC.L. |
| C6L.SI - | BUY | 2,400 @ SGD 4.90455 | SGD 11,771 | The ETF bought 2400 new shares of C6L.SI (). The shares were bought for an average price of 4.90455 compared to the previous average buy price of 4.83398. This is 1.5% higher than average price of previous purchases of C6L.SI. |
| BPE.MI - BPER Banca SPA | BUY | 884 @ EUR 12.9623 | EUR 11,459 | The ETF bought 884 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.9623 compared to the previous average buy price of 9.76128. This is 32.8% higher than average price of previous purchases of BPE.MI. |
| IP - International Paper | BUY | 292 @ USD 38.6 | USD 11,271 | The ETF bought 292 new shares of IP (International Paper). The shares were bought for an average price of 38.6 compared to the previous average buy price of 38.9768. This is -1.0% lower than average price of previous purchases of IP. |
| SHB-A.ST - | BUY | 808 @ SEK 13.9367 | SEK 11,261 | The ETF bought 808 new shares of SHB-A.ST (). The shares were bought for an average price of 13.9367 compared to the previous average buy price of 13.226. This is 5.4% higher than average price of previous purchases of SHB-A.ST. |
| 8951 - | BUY | 12 @ JPY 927.46 | JPY 11,130 | The ETF bought 12 new shares of 8951 (). The shares were bought for an average price of 927.46 compared to the previous average buy price of 913.186. This is 1.6% higher than average price of previous purchases of 8951. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 800 @ JPY 13.8603 | JPY 11,088 | The ETF bought 800 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.8603 compared to the previous average buy price of 13.9618. This is -0.7% lower than average price of previous purchases of 9107.T. |
| AGN.AS - Aegon Ltd | BUY | 1,440 @ EUR 7.67856 | EUR 11,057 | The ETF bought 1440 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.67856 compared to the previous average buy price of 6.80763. This is 12.8% higher than average price of previous purchases of AGN.AS. |
| 83.HK - SINO LAND LTD | BUY | 8,000 @ HKD 1.35699 | HKD 10,856 | The ETF bought 8000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.35699 compared to the previous average buy price of 1.11681. This is 21.5% higher than average price of previous purchases of 83.HK. |
| BTRW.L - Barratt Developments PLC | BUY | 2,256 @ GBP 4.8113 | GBP 10,854 | The ETF bought 2256 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.8113 compared to the previous average buy price of 5.29072. This is -9.1% lower than average price of previous purchases of BTRW.L. |
| 3402.T - Toray Industries, Inc. | BUY | 1,600 @ JPY 6.75776 | JPY 10,812 | The ETF bought 1600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.75776 compared to the previous average buy price of 6.70314. This is 0.8% higher than average price of previous purchases of 3402.T. |
| SOLV - Solventum Corp. | BUY | 132 @ USD 81.89 | USD 10,809 | The ETF bought 132 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 81.89 compared to the previous average buy price of 80.5841. This is 1.6% higher than average price of previous purchases of SOLV. |
| U11.SI - | BUY | 400 @ SGD 26.975 | SGD 10,790 | The ETF bought 400 new shares of U11.SI (). The shares were bought for an average price of 26.975 compared to the previous average buy price of 26.5265. This is 1.7% higher than average price of previous purchases of U11.SI. |
| EDP.LS - | BUY | 2,400 @ EUR 4.45564 | EUR 10,694 | The ETF bought 2400 new shares of EDP.LS (). The shares were bought for an average price of 4.45564 compared to the previous average buy price of 4.40598. This is 1.1% higher than average price of previous purchases of EDP.LS. |
| INCY - Incyte Corporation | BUY | 108 @ USD 98.64 | USD 10,653 | The ETF bought 108 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 98.64 compared to the previous average buy price of 76.6662. This is 28.7% higher than average price of previous purchases of INCY. |
| DOC - Healthpeak Properties Inc | BUY | 628 @ USD 16.66 | USD 10,462 | The ETF bought 628 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.66 compared to the previous average buy price of 19.5862. This is -14.9% lower than average price of previous purchases of DOC. |
| 6594.T - Nidec Corporation | BUY | 800 @ JPY 13.0579 | JPY 10,446 | The ETF bought 800 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.0579 compared to the previous average buy price of 12.9644. This is 0.7% higher than average price of previous purchases of 6594.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 400 @ JPY 25.5164 | JPY 10,207 | The ETF bought 400 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.5164 compared to the previous average buy price of 25.9006. This is -1.5% lower than average price of previous purchases of 9042.T. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 2,000 @ HKD 5.063 | HKD 10,126 | The ETF bought 2000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.063 compared to the previous average buy price of 5.09199. This is -0.6% lower than average price of previous purchases of 1113.HK. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 17,096 @ EUR 0.58836 | EUR 10,059 | The ETF bought 17096 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.58836 compared to the previous average buy price of 0.471119. This is 24.9% higher than average price of previous purchases of TIT.MI. |
| LYB - LyondellBasell Industries NV | BUY | 228 @ USD 43.34 | USD 9,882 | The ETF bought 228 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.34 compared to the previous average buy price of 59.3267. This is -26.9% lower than average price of previous purchases of LYB. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 2,000 @ HKD 4.91908 | HKD 9,838 | The ETF bought 2000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.91908 compared to the previous average buy price of 4.15421. This is 18.4% higher than average price of previous purchases of 2388.HK. |
| 9005.T - Tokyu Corporation | BUY | 800 @ JPY 11.7044 | JPY 9,364 | The ETF bought 800 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7044 compared to the previous average buy price of 11.6376. This is 0.6% higher than average price of previous purchases of 9005.T. |
| JDEP.AS - JDE Peet's NV | BUY | 248 @ EUR 37.2871 | EUR 9,247 | The ETF bought 248 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2871 compared to the previous average buy price of 28.752. This is 29.7% higher than average price of previous purchases of JDEP.AS. |
| MOWI.OL - | BUY | 396 @ NOK 23.3089 | NOK 9,230 | The ETF bought 396 new shares of MOWI.OL (). The shares were bought for an average price of 23.3089 compared to the previous average buy price of 21.7699. This is 7.1% higher than average price of previous purchases of MOWI.OL. |
| 8473.T - SBI Holdings, Inc. | BUY | 400 @ JPY 22.9255 | JPY 9,170 | The ETF bought 400 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.9255 compared to the previous average buy price of 23.536. This is -2.6% lower than average price of previous purchases of 8473.T. |
| BNR.DE - Brenntag SE | BUY | 156 @ EUR 58.4949 | EUR 9,125 | The ETF bought 156 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.4949 compared to the previous average buy price of 61.4224. This is -4.8% lower than average price of previous purchases of BNR.DE. |
| QAN.AX - | BUY | 1,348 @ AUD 6.52414 | AUD 8,795 | The ETF bought 1348 new shares of QAN.AX (). The shares were bought for an average price of 6.52414 compared to the previous average buy price of 6.09478. This is 7.0% higher than average price of previous purchases of QAN.AX. |
| OMV.VI - OMV AG | BUY | 156 @ EUR 55.6131 | EUR 8,676 | The ETF bought 156 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.6131 compared to the previous average buy price of 48.3029. This is 15.1% higher than average price of previous purchases of OMV.VI. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 400 @ JPY 21.2046 | JPY 8,482 | The ETF bought 400 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 21.2046 compared to the previous average buy price of 15.6793. This is 35.2% higher than average price of previous purchases of 6479.T. |
| ALA.TO - AltaGas Ltd | BUY | 276 @ CAD 30.4378 | CAD 8,401 | The ETF bought 276 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.4378 compared to the previous average buy price of 26.4887. This is 14.9% higher than average price of previous purchases of ALA.TO. |
| SN.L - Smith & Nephew PLC | BUY | 516 @ GBP 16.1471 | GBP 8,332 | The ETF bought 516 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.1471 compared to the previous average buy price of 13.9155. This is 16.0% higher than average price of previous purchases of SN.L. |
| FCNCA - First Citizens BancShares Inc | BUY | 4 @ USD 2074.86 | USD 8,299 | The ETF bought 4 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2074.86 compared to the previous average buy price of 1951.01. This is 6.3% higher than average price of previous purchases of FCNCA. |
| AGS.BR - Ageas SA/NV | BUY | 120 @ EUR 68.7518 | EUR 8,250 | The ETF bought 120 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 68.7518 compared to the previous average buy price of 63.7134. This is 7.9% higher than average price of previous purchases of AGS.BR. |
| STO.AX - | BUY | 1,988 @ AUD 4.14991 | AUD 8,250 | The ETF bought 1988 new shares of STO.AX (). The shares were bought for an average price of 4.14991 compared to the previous average buy price of 4.26294. This is -2.7% lower than average price of previous purchases of STO.AX. |
| STERV.HE - Stora Enso Oyj | BUY | 680 @ EUR 11.8919 | EUR 8,086 | The ETF bought 680 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.8919 compared to the previous average buy price of 10.54. This is 12.8% higher than average price of previous purchases of STERV.HE. |
| YAR.OL - | BUY | 204 @ NOK 39.2857 | NOK 8,014 | The ETF bought 204 new shares of YAR.OL (). The shares were bought for an average price of 39.2857 compared to the previous average buy price of 35.5786. This is 10.4% higher than average price of previous purchases of YAR.OL. |
| TREL-B.ST - | BUY | 188 @ SEK 42.2952 | SEK 7,951 | The ETF bought 188 new shares of TREL-B.ST (). The shares were bought for an average price of 42.2952 compared to the previous average buy price of 40.2958. This is 5.0% higher than average price of previous purchases of TREL-B.ST. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 64 @ CAD 122.492 | CAD 7,839 | The ETF bought 64 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 122.492 compared to the previous average buy price of 121.957. This is 0.4% higher than average price of previous purchases of CTC-A.TO. |
| BOL.PA - Bollore SE | BUY | 1,424 @ EUR 5.47191 | EUR 7,792 | The ETF bought 1424 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.47191 compared to the previous average buy price of 5.37303. This is 1.8% higher than average price of previous purchases of BOL.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 96 @ EUR 79.3733 | EUR 7,620 | The ETF bought 96 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 79.3733 compared to the previous average buy price of 80.1852. This is -1.0% lower than average price of previous purchases of DSFIR.AS. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 400 @ JPY 18.7264 | JPY 7,491 | The ETF bought 400 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.7264 compared to the previous average buy price of 16.7947. This is 11.5% higher than average price of previous purchases of 9201.T. |
| 9202.T - ANA Holdings Inc. | BUY | 400 @ JPY 18.6684 | JPY 7,467 | The ETF bought 400 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.6684 compared to the previous average buy price of 18.6329. This is 0.2% higher than average price of previous purchases of 9202.T. |
| UHR.SW - | BUY | 36 @ CHF 207.319 | CHF 7,463 | The ETF bought 36 new shares of UHR.SW (). The shares were bought for an average price of 207.319 compared to the previous average buy price of 180.626. This is 14.8% higher than average price of previous purchases of UHR.SW. |
| WCP.TO - Whitecap Resources Inc. | BUY | 860 @ CAD 8.4287 | CAD 7,249 | The ETF bought 860 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.4287 compared to the previous average buy price of 8.18417. This is 3.0% higher than average price of previous purchases of WCP.TO. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 800 @ JPY 8.90722 | JPY 7,126 | The ETF bought 800 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.90722 compared to the previous average buy price of 8.06563. This is 10.4% higher than average price of previous purchases of 8601.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 800 @ JPY 8.37872 | JPY 6,703 | The ETF bought 800 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.37872 compared to the previous average buy price of 7.00682. This is 19.6% higher than average price of previous purchases of 8593.T. |
| SYENS.BR - Syensqo SA | BUY | 80 @ EUR 82.6904 | EUR 6,615 | The ETF bought 80 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 82.6904 compared to the previous average buy price of 77.9849. This is 6.0% higher than average price of previous purchases of SYENS.BR. |
| TEN.MI - Tenaris SA | BUY | 328 @ EUR 20.1256 | EUR 6,601 | The ETF bought 328 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.1256 compared to the previous average buy price of 19.2525. This is 4.5% higher than average price of previous purchases of TEN.MI. |
| RAND.AS - Randstad NV | BUY | 172 @ EUR 38.2281 | EUR 6,575 | The ETF bought 172 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.2281 compared to the previous average buy price of 41.3755. This is -7.6% lower than average price of previous purchases of RAND.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 92 @ EUR 70.1515 | EUR 6,454 | The ETF bought 92 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.1515 compared to the previous average buy price of 57.0893. This is 22.9% higher than average price of previous purchases of ASRNL.AS. |
| 4689.T - LY Corporation | BUY | 2,400 @ JPY 2.68377 | JPY 6,441 | The ETF bought 2400 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.68377 compared to the previous average buy price of 2.6721. This is 0.4% higher than average price of previous purchases of 4689.T. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 140 @ EUR 44.227 | EUR 6,192 | The ETF bought 140 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 44.227 compared to the previous average buy price of 41.2904. This is 7.1% higher than average price of previous purchases of RBI.VI. |
| HEIO.AS - Heineken Holding NV | BUY | 84 @ EUR 72.8099 | EUR 6,116 | The ETF bought 84 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.8099 compared to the previous average buy price of 71.3465. This is 2.1% higher than average price of previous purchases of HEIO.AS. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 800 @ JPY 7.64397 | JPY 6,115 | The ETF bought 800 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.64397 compared to the previous average buy price of 7.15249. This is 6.9% higher than average price of previous purchases of 5019.T. |
| BARN.SW - | BUY | 4 @ CHF 1516.7 | CHF 6,067 | The ETF bought 4 new shares of BARN.SW (). The shares were bought for an average price of 1516.7 compared to the previous average buy price of 1482.54. This is 2.3% higher than average price of previous purchases of BARN.SW. |
| H78.SI - | BUY | 800 @ USD 7.09 | USD 5,672 | The ETF bought 800 new shares of H78.SI (). The shares were bought for an average price of 7.09 compared to the previous average buy price of 4.88897. This is 45.0% higher than average price of previous purchases of H78.SI. |
| EMP-A.TO - Empire Company Limited | BUY | 164 @ CAD 34.5141 | CAD 5,660 | The ETF bought 164 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.5141 compared to the previous average buy price of 36.4891. This is -5.4% lower than average price of previous purchases of EMP-A.TO. |
| ARX.TO - ARC Resources Ltd. | BUY | 300 @ CAD 18.6085 | CAD 5,583 | The ETF bought 300 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.6085 compared to the previous average buy price of 18.695. This is -0.5% lower than average price of previous purchases of ARX.TO. |
| EVK.DE - Evonik Industries AG | BUY | 356 @ EUR 15.4559 | EUR 5,502 | The ETF bought 356 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.4559 compared to the previous average buy price of 17.6508. This is -12.4% lower than average price of previous purchases of EVK.DE. |
| MNG.L - M&G Plc | BUY | 1,460 @ GBP 3.70894 | GBP 5,415 | The ETF bought 1460 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.70894 compared to the previous average buy price of 2.91412. This is 27.3% higher than average price of previous purchases of MNG.L. |
| AKRBP.OL - | BUY | 208 @ NOK 24.4241 | NOK 5,080 | The ETF bought 208 new shares of AKRBP.OL (). The shares were bought for an average price of 24.4241 compared to the previous average buy price of 21.6037. This is 13.1% higher than average price of previous purchases of AKRBP.OL. |
| EDV.L - Endeavour Mining Corp | BUY | 104 @ GBP 48.247 | GBP 5,018 | The ETF bought 104 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 48.247 compared to the previous average buy price of 46.1427. This is 4.6% higher than average price of previous purchases of EDV.L. |
| HRL - Hormel Foods Corporation | BUY | 204 @ USD 24 | USD 4,896 | The ETF bought 204 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24 compared to the previous average buy price of 23.6179. This is 1.6% higher than average price of previous purchases of HRL. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 56 @ EUR 86.7485 | EUR 4,858 | The ETF bought 56 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 86.7485 compared to the previous average buy price of 73.0488. This is 18.8% higher than average price of previous purchases of GBLB.BR. |
| NEXI.MI - Nexi SpA | BUY | 996 @ EUR 4.76381 | EUR 4,745 | The ETF bought 996 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.76381 compared to the previous average buy price of 4.60901. This is 3.4% higher than average price of previous purchases of NEXI.MI. |
| IPN.PA - Ipsen SA | BUY | 32 @ EUR 143.973 | EUR 4,607 | The ETF bought 32 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 143.973 compared to the previous average buy price of 122.499. This is 17.5% higher than average price of previous purchases of IPN.PA. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 400 @ JPY 11.1566 | JPY 4,463 | The ETF bought 400 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.1566 compared to the previous average buy price of 10.0029. This is 11.5% higher than average price of previous purchases of 8331.T. |
| GRF.MC - Grifols SA | BUY | 324 @ EUR 12.78 | EUR 4,141 | The ETF bought 324 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.78 compared to the previous average buy price of 12.9006. This is -0.9% lower than average price of previous purchases of GRF.MC. |
| SHL.AX - | BUY | 260 @ AUD 15.2828 | AUD 3,974 | The ETF bought 260 new shares of SHL.AX (). The shares were bought for an average price of 15.2828 compared to the previous average buy price of 15.27. This is 0.1% higher than average price of previous purchases of SHL.AX. |
| JD.L - JD Sports Fashion PLC | BUY | 3,540 @ GBP 1.08549 | GBP 3,843 | The ETF bought 3540 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.08549 compared to the previous average buy price of 0.985195. This is 10.2% higher than average price of previous purchases of JD.L. |
| U96.SI - | BUY | 800 @ SGD 4.66398 | SGD 3,731 | The ETF bought 800 new shares of U96.SI (). The shares were bought for an average price of 4.66398 compared to the previous average buy price of 4.00672. This is 16.4% higher than average price of previous purchases of U96.SI. |
| SW.PA - Sodexo SA | BUY | 64 @ EUR 53.6135 | EUR 3,431 | The ETF bought 64 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.6135 compared to the previous average buy price of 52.6675. This is 1.8% higher than average price of previous purchases of SW.PA. |
| SOF.BR - Sofina SA | BUY | 12 @ EUR 283.476 | EUR 3,402 | The ETF bought 12 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 283.476 compared to the previous average buy price of 284.773. This is -0.5% lower than average price of previous purchases of SOF.BR. |
| BZU.MI - Buzzi SpA | BUY | 48 @ EUR 62.4001 | EUR 2,995 | The ETF bought 48 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 62.4001 compared to the previous average buy price of 60.4376. This is 3.2% higher than average price of previous purchases of BZU.MI. |
| HIK.L - | BUY | 148 @ GBP 20.1319 | GBP 2,980 | The ETF bought 148 new shares of HIK.L (). The shares were bought for an average price of 20.1319 compared to the previous average buy price of 23.125. This is -12.9% lower than average price of previous purchases of HIK.L. |
| AMUN.PA - Amundi SA | BUY | 32 @ EUR 79.9262 | EUR 2,558 | The ETF bought 32 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 79.9262 compared to the previous average buy price of 79.3108. This is 0.8% higher than average price of previous purchases of AMUN.PA. |
| BCE.TO - BCE Inc | BUY | 56 @ CAD 23.6149 | CAD 1,322 | The ETF bought 56 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.6149 compared to the previous average buy price of 23.5166. This is 0.4% higher than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.17686 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.17686. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 16,935 (USD $2,176) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 91.9725 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 91.9725. The average price that 1801.T shares were previous bought at was JPY 64.7467. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 25,773 (USD $165) compared to the previous valuation of Taisei Corporation |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.13289 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.13289. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 30,682 (USD $3,942) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.0528 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.0528. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 16,150 (USD $104) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.5963 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.5963. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 6,966 (USD $45) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.86846 | HKD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 74.345 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 74.345. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 28,618 (USD $184) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.9259 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 28.9259. The average price that 7181.T shares were previous bought at was JPY 25.1286. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 24,646 (USD $158) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.3265 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 84.6895 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 84.6895. The average price that 7735.T shares were previous bought at was JPY 75.2402. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 2,132 (USD $14) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.43572 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6274 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6274. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 86.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 109,279 (USD $128,268) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.3 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.27435 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.27435. The average price that LLOY.L shares were previous bought at was GBP 0.932405. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 269,454 (USD $360,199) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.9594 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.9594. The average price that POLI.TA shares were previous bought at was ILS 15.5096. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 49,089 (USD $15,237) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |