| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 722 @ USD 232.51 | USD 167,872 | The ETF bought 722 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 232.51 compared to the previous average buy price of 126.87. This is 83.3% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 2,027 @ USD 77.55 | USD 157,194 | The ETF bought 2027 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 68.165. This is 13.8% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 2,823 @ USD 37.31 | USD 105,326 | The ETF bought 2823 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.31 compared to the previous average buy price of 26.2427. This is 42.2% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 578 @ USD 176.12 | USD 101,797 | The ETF bought 578 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.12 compared to the previous average buy price of 157.285. This is 12.0% higher than average price of previous purchases of QCOM. |
| VZ - Verizon Communications Inc | BUY | 2,129 @ USD 40.75 | USD 86,757 | The ETF bought 2129 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.75 compared to the previous average buy price of 40.9428. This is -0.5% lower than average price of previous purchases of VZ. |
| 7203.T - Toyota Motor Corporation | BUY | 3,900 @ JPY 21.513 | JPY 83,901 | The ETF bought 3900 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.513 compared to the previous average buy price of 18.1189. This is 18.7% higher than average price of previous purchases of 7203.T. |
| T - AT&T Inc | BUY | 3,048 @ USD 24.07 | USD 73,365 | The ETF bought 3048 new shares of T (AT&T Inc). The shares were bought for an average price of 24.07 compared to the previous average buy price of 25.9388. This is -7.2% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 2,437 @ USD 29.73 | USD 72,452 | The ETF bought 2437 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.73 compared to the previous average buy price of 28.6316. This is 3.8% higher than average price of previous purchases of CMCSA. |
| BATS.L - British American Tobacco PLC | BUY | 1,031 @ GBP 57.3915 | GBP 59,171 | The ETF bought 1031 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 57.3915 compared to the previous average buy price of 48.9065. This is 17.3% higher than average price of previous purchases of BATS.L. |
| GM - General Motors Company | BUY | 653 @ USD 81.76 | USD 53,389 | The ETF bought 653 new shares of GM (General Motors Company). The shares were bought for an average price of 81.76 compared to the previous average buy price of 60.9484. This is 34.1% higher than average price of previous purchases of GM. |
| PFE - Pfizer Inc | BUY | 1,860 @ USD 25.53 | USD 47,486 | The ETF bought 1860 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.53 compared to the previous average buy price of 24.9155. This is 2.5% higher than average price of previous purchases of PFE. |
| C - Citigroup Inc | BUY | 413 @ USD 111.28 | USD 45,959 | The ETF bought 413 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.28 compared to the previous average buy price of 90.6498. This is 22.8% higher than average price of previous purchases of C. |
| MRK - Marks Electrical Group PLC | BUY | 464 @ USD 98.27 | USD 45,597 | The ETF bought 464 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 98.27 compared to the previous average buy price of 99.4215. This is -1.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 464 @ USD 98.27 | USD 45,597 | The ETF bought 464 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 98.27 compared to the previous average buy price of 99.4215. This is -1.2% lower than average price of previous purchases of MRK. |
| HSBA.L - HSBC Holdings PLC | BUY | 3,016 @ GBP 14.9154 | GBP 44,985 | The ETF bought 3016 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.9154 compared to the previous average buy price of 12.8125. This is 16.4% higher than average price of previous purchases of HSBA.L. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,814 @ USD 24.3 | USD 44,080 | The ETF bought 1814 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.3 compared to the previous average buy price of 19.6165. This is 23.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,814 @ USD 24.3 | USD 44,080 | The ETF bought 1814 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.3 compared to the previous average buy price of 19.6165. This is 23.9% higher than average price of previous purchases of HPE. |
| SHEL.L - Shell plc | BUY | 1,079 @ GBP 35.2358 | GBP 38,019 | The ETF bought 1079 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.2358 compared to the previous average buy price of 35.5107. This is -0.8% lower than average price of previous purchases of SHEL.L. |
| SAN.MC - Banco Santander SA | BUY | 3,152 @ EUR 11.5546 | EUR 36,420 | The ETF bought 3152 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.5546 compared to the previous average buy price of 7.65868. This is 50.9% higher than average price of previous purchases of SAN.MC. |
| NOVN.SW - | BUY | 257 @ CHF 135.135 | CHF 34,730 | The ETF bought 257 new shares of NOVN.SW (). The shares were bought for an average price of 135.135 compared to the previous average buy price of 121.093. This is 11.6% higher than average price of previous purchases of NOVN.SW. |
| WDC - Western Digital Corporation | BUY | 196 @ USD 174.575 | USD 34,217 | The ETF bought 196 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 174.575 compared to the previous average buy price of 69.8582. This is 149.9% higher than average price of previous purchases of WDC. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 477 @ EUR 71.2438 | EUR 33,983 | The ETF bought 477 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 71.2438 compared to the previous average buy price of 60.7053. This is 17.4% higher than average price of previous purchases of MBG.DE. |
| BNP.PA - BNP Paribas SA | BUY | 362 @ EUR 92.8182 | EUR 33,600 | The ETF bought 362 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 92.8182 compared to the previous average buy price of 77.6071. This is 19.6% higher than average price of previous purchases of BNP.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 5,373 @ EUR 6.21221 | EUR 33,378 | The ETF bought 5373 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.21221 compared to the previous average buy price of 5.63667. This is 10.2% higher than average price of previous purchases of NOKIA.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 759 @ EUR 42.372 | EUR 32,160 | The ETF bought 759 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.372 compared to the previous average buy price of 35.5463. This is 19.2% higher than average price of previous purchases of IFX.DE. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,100 @ JPY 28.9941 | JPY 31,894 | The ETF bought 1100 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 28.9941 compared to the previous average buy price of 23.1243. This is 25.4% higher than average price of previous purchases of 8031.T. |
| 7751.T - Canon Inc. | BUY | 1,000 @ JPY 30.5769 | JPY 30,577 | The ETF bought 1000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.5769 compared to the previous average buy price of 30.1768. This is 1.3% higher than average price of previous purchases of 7751.T. |
| CVS - CVS Health Corp | BUY | 390 @ USD 78.29 | USD 30,533 | The ETF bought 390 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.29 compared to the previous average buy price of 73.2746. This is 6.8% higher than average price of previous purchases of CVS. |
| 8058.T - Mitsubishi Corporation | BUY | 1,300 @ JPY 23.3671 | JPY 30,377 | The ETF bought 1300 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.3671 compared to the previous average buy price of 21.6435. This is 8.0% higher than average price of previous purchases of 8058.T. |
| TTE.PA - TotalEnergies SE | BUY | 465 @ EUR 64.1465 | EUR 29,828 | The ETF bought 465 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.1465 compared to the previous average buy price of 61.3594. This is 4.5% higher than average price of previous purchases of TTE.PA. |
| BMY - Bloomsbury Publishing Plc | BUY | 541 @ USD 54.23 | USD 29,338 | The ETF bought 541 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.23 compared to the previous average buy price of 50.3249. This is 7.8% higher than average price of previous purchases of BMY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 349 @ USD 83.63 | USD 29,187 | The ETF bought 349 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.63 compared to the previous average buy price of 77.0991. This is 8.5% higher than average price of previous purchases of CTSH. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 2,800 @ JPY 10.2397 | JPY 28,671 | The ETF bought 2800 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.2397 compared to the previous average buy price of 9.33446. This is 9.7% higher than average price of previous purchases of 7267.T. |
| SAN.PA - Sanofi SA | BUY | 292 @ EUR 95.2664 | EUR 27,818 | The ETF bought 292 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 95.2664 compared to the previous average buy price of 102.554. This is -7.1% lower than average price of previous purchases of SAN.PA. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 1,700 @ JPY 16.0023 | JPY 27,204 | The ETF bought 1700 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.0023 compared to the previous average buy price of 14.6276. This is 9.4% higher than average price of previous purchases of 8306.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,200 @ JPY 22.3529 | JPY 26,823 | The ETF bought 1200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 22.3529 compared to the previous average buy price of 22.0655. This is 1.3% higher than average price of previous purchases of 4901.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,900 @ JPY 13.2534 | JPY 25,181 | The ETF bought 1900 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 13.2534 compared to the previous average buy price of 12.6548. This is 4.7% higher than average price of previous purchases of 6723.T. |
| 8001.T - ITOCHU Corporation | BUY | 400 @ JPY 61.2895 | JPY 24,516 | The ETF bought 400 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 61.2895 compared to the previous average buy price of 54.7717. This is 11.9% higher than average price of previous purchases of 8001.T. |
| 6701.T - NEC Corporation | BUY | 700 @ JPY 34.9441 | JPY 24,461 | The ETF bought 700 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.9441 compared to the previous average buy price of 23.5715. This is 48.2% higher than average price of previous purchases of 6701.T. |
| F - Ford Motor Company | BUY | 1,789 @ USD 13.67 | USD 24,456 | The ETF bought 1789 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.67 compared to the previous average buy price of 11.5286. This is 18.6% higher than average price of previous purchases of F. |
| 6702.T - Fujitsu Limited | BUY | 900 @ JPY 27.0689 | JPY 24,362 | The ETF bought 900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0689 compared to the previous average buy price of 24.4188. This is 10.9% higher than average price of previous purchases of 6702.T. |
| BARC.L - Barclays PLC | BUY | 3,994 @ GBP 6.04301 | GBP 24,136 | The ETF bought 3994 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.04301 compared to the previous average buy price of 4.86706. This is 24.2% higher than average price of previous purchases of BARC.L. |
| 8053.T - Sumitomo Corporation | BUY | 700 @ JPY 34.2852 | JPY 24,000 | The ETF bought 700 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.2852 compared to the previous average buy price of 25.9177. This is 32.3% higher than average price of previous purchases of 8053.T. |
| CI - Cigna Corp | BUY | 84 @ USD 276.11 | USD 23,193 | The ETF bought 84 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.11 compared to the previous average buy price of 279.179. This is -1.1% lower than average price of previous purchases of CI. |
| VOW3.DE - Volkswagen AG | BUY | 183 @ EUR 125.586 | EUR 22,982 | The ETF bought 183 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 125.586 compared to the previous average buy price of 100.461. This is 25.0% higher than average price of previous purchases of VOW3.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,005 @ EUR 22.722 | EUR 22,836 | The ETF bought 1005 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 22.722 compared to the previous average buy price of 13.9281. This is 63.1% higher than average price of previous purchases of BBVA.MC. |
| FSLR - First Solar Inc | BUY | 88 @ USD 258.51 | USD 22,749 | The ETF bought 88 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 258.51 compared to the previous average buy price of 180.077. This is 43.6% higher than average price of previous purchases of FSLR. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,100 @ JPY 20.5827 | JPY 22,641 | The ETF bought 1100 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.5827 compared to the previous average buy price of 16.763. This is 22.8% higher than average price of previous purchases of 6981.T. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 202 @ EUR 110.944 | EUR 22,411 | The ETF bought 202 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 110.944 compared to the previous average buy price of 81.0617. This is 36.9% higher than average price of previous purchases of BMW.DE. |
| CAP.PA - Capgemini SE | BUY | 127 @ EUR 173.843 | EUR 22,078 | The ETF bought 127 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 173.843 compared to the previous average buy price of 159.04. This is 9.3% higher than average price of previous purchases of CAP.PA. |
| VOD.L - Vodafone Group PLC | BUY | 17,116 @ GBP 1.27394 | GBP 21,805 | The ETF bought 17116 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.27394 compared to the previous average buy price of 1.14576. This is 11.2% higher than average price of previous purchases of VOD.L. |
| 6971.T - Kyocera Corporation | BUY | 1,500 @ JPY 14.4098 | JPY 21,615 | The ETF bought 1500 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.4098 compared to the previous average buy price of 12.0188. This is 19.9% higher than average price of previous purchases of 6971.T. |
| 6762.T - TDK Corporation | BUY | 1,500 @ JPY 14.3775 | JPY 21,566 | The ETF bought 1500 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.3775 compared to the previous average buy price of 12.8211. This is 12.1% higher than average price of previous purchases of 6762.T. |
| GSK.L - GlaxoSmithKline PLC | BUY | 869 @ GBP 24.4095 | GBP 21,212 | The ETF bought 869 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.4095 compared to the previous average buy price of 21.4248. This is 13.9% higher than average price of previous purchases of GSK.L. |
| STLAM.MI - Stellantis NV | BUY | 1,758 @ EUR 11.8995 | EUR 20,919 | The ETF bought 1758 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.8995 compared to the previous average buy price of 11.9929. This is -0.8% lower than average price of previous purchases of STLAM.MI. |
| HPQ - HP Inc | BUY | 836 @ USD 24.83 | USD 20,758 | The ETF bought 836 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 25.6047. This is -3.0% lower than average price of previous purchases of HPQ. |
| UCG.MI - UniCredit SpA | BUY | 252 @ EUR 81.8015 | EUR 20,614 | The ETF bought 252 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 81.8015 compared to the previous average buy price of 66.609. This is 22.8% higher than average price of previous purchases of UCG.MI. |
| ERIC-B.ST - | BUY | 2,110 @ SEK 9.64675 | SEK 20,355 | The ETF bought 2110 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.64675 compared to the previous average buy price of 8.81164. This is 9.5% higher than average price of previous purchases of ERIC-B.ST. |
| COF - Capital One Financial Corporation | BUY | 84 @ USD 241.61 | USD 20,295 | The ETF bought 84 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 241.61 compared to the previous average buy price of 203.107. This is 19.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 84 @ USD 241.61 | USD 20,295 | The ETF bought 84 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 241.61 compared to the previous average buy price of 203.107. This is 19.0% higher than average price of previous purchases of COF. |
| 8002.T - Marubeni Corporation | BUY | 700 @ JPY 28.3739 | JPY 19,862 | The ETF bought 700 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 28.3739 compared to the previous average buy price of 21.0824. This is 34.6% higher than average price of previous purchases of 8002.T. |
| DG.PA - Vinci SA | BUY | 139 @ EUR 141.77 | EUR 19,706 | The ETF bought 139 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 141.77 compared to the previous average buy price of 138.186. This is 2.6% higher than average price of previous purchases of DG.PA. |
| 9433.T - KDDI Corporation | BUY | 1,100 @ JPY 17.5593 | JPY 19,315 | The ETF bought 1100 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.5593 compared to the previous average buy price of 17.8203. This is -1.5% lower than average price of previous purchases of 9433.T. |
| BAYN.DE - Bayer AG | BUY | 464 @ EUR 41.2597 | EUR 19,145 | The ETF bought 464 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 41.2597 compared to the previous average buy price of 31.1178. This is 32.6% higher than average price of previous purchases of BAYN.DE. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 600 @ JPY 31.7333 | JPY 19,040 | The ETF bought 600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 31.7333 compared to the previous average buy price of 27.3239. This is 16.1% higher than average price of previous purchases of 8316.T. |
| GILD - Guild Esports Plc | BUY | 158 @ USD 118.78 | USD 18,767 | The ETF bought 158 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.78 compared to the previous average buy price of 116.508. This is 2.0% higher than average price of previous purchases of GILD. |
| RIO.L - Rio Tinto PLC | BUY | 244 @ GBP 75.972 | GBP 18,537 | The ETF bought 244 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 75.972 compared to the previous average buy price of 62.7302. This is 21.1% higher than average price of previous purchases of RIO.L. |
| DHL.DE - Deutsche Post AG | BUY | 334 @ EUR 54.9894 | EUR 18,366 | The ETF bought 334 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 54.9894 compared to the previous average buy price of 42.9139. This is 28.1% higher than average price of previous purchases of DHL.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 173 @ EUR 104.941 | EUR 18,155 | The ETF bought 173 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 104.941 compared to the previous average buy price of 101.401. This is 3.5% higher than average price of previous purchases of SGO.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 481 @ EUR 37.4404 | EUR 18,009 | The ETF bought 481 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.4404 compared to the previous average buy price of 30.9649. This is 20.9% higher than average price of previous purchases of DBK.DE. |
| ELV - Elevance Health Inc | BUY | 51 @ USD 351.9 | USD 17,947 | The ETF bought 51 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 351.9 compared to the previous average buy price of 347.978. This is 1.1% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 51 @ USD 351.9 | USD 17,947 | The ETF bought 51 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 351.9 compared to the previous average buy price of 347.978. This is 1.1% higher than average price of previous purchases of ELV. |
| ENEL.MI - Enel SpA | BUY | 1,687 @ EUR 10.3317 | EUR 17,430 | The ETF bought 1687 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.3317 compared to the previous average buy price of 7.88313. This is 31.1% higher than average price of previous purchases of ENEL.MI. |
| GLE.PA - Societe Generale SA | BUY | 230 @ EUR 75.7517 | EUR 17,423 | The ETF bought 230 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 75.7517 compared to the previous average buy price of 59.2128. This is 27.9% higher than average price of previous purchases of GLE.PA. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 2,500 @ HKD 6.88999 | HKD 17,225 | The ETF bought 2500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.88999 compared to the previous average buy price of 6.59402. This is 4.5% higher than average price of previous purchases of 1.HK. |
| 9022.T - Central Japan Railway Company | BUY | 600 @ JPY 28.6194 | JPY 17,172 | The ETF bought 600 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.6194 compared to the previous average buy price of 23.203. This is 23.3% higher than average price of previous purchases of 9022.T. |
| ENGI.PA - Engie SA | BUY | 640 @ EUR 25.5762 | EUR 16,369 | The ETF bought 640 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.5762 compared to the previous average buy price of 18.4799. This is 38.4% higher than average price of previous purchases of ENGI.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 620 @ EUR 25.947 | EUR 16,087 | The ETF bought 620 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.947 compared to the previous average buy price of 24.7822. This is 4.7% higher than average price of previous purchases of STMPA.PA. |
| 6752.T - Panasonic Holdings Corporation | BUY | 1,200 @ JPY 13.2664 | JPY 15,920 | The ETF bought 1200 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.2664 compared to the previous average buy price of 10.5767. This is 25.4% higher than average price of previous purchases of 6752.T. |
| FDX - FedEx Corporation | BUY | 55 @ USD 282.46 | USD 15,535 | The ETF bought 55 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 282.46 compared to the previous average buy price of 266.486. This is 6.0% higher than average price of previous purchases of FDX. |
| INGA.AS - ING Groep NV | BUY | 557 @ EUR 27.5183 | EUR 15,328 | The ETF bought 557 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 27.5183 compared to the previous average buy price of 23.3592. This is 17.8% higher than average price of previous purchases of INGA.AS. |
| MSTR - MicroStrategy Incorporated | BUY | 91 @ USD 167.5 | USD 15,243 | The ETF bought 91 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 167.5 compared to the previous average buy price of 178.967. This is -6.4% lower than average price of previous purchases of MSTR. |
| KHC - Kraft Heinz Co | BUY | 614 @ USD 24.68 | USD 15,154 | The ETF bought 614 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.68 compared to the previous average buy price of 26.3863. This is -6.5% lower than average price of previous purchases of KHC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 2,190 @ EUR 6.80659 | EUR 14,906 | The ETF bought 2190 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.80659 compared to the previous average buy price of 5.89564. This is 15.5% higher than average price of previous purchases of ISP.MI. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 400 @ JPY 36.4365 | JPY 14,575 | The ETF bought 400 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.4365 compared to the previous average buy price of 30.0992. This is 21.1% higher than average price of previous purchases of 8411.T. |
| AER - AerCap Holdings NV | BUY | 102 @ USD 141.71 | USD 14,454 | The ETF bought 102 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 141.71 compared to the previous average buy price of 121.628. This is 16.5% higher than average price of previous purchases of AER. |
| ON - ON Semiconductor Corporation | BUY | 264 @ USD 54.56 | USD 14,404 | The ETF bought 264 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.56 compared to the previous average buy price of 45.4743. This is 20.0% higher than average price of previous purchases of ON. |
| NWG.L - NatWest Group PLC | BUY | 1,689 @ GBP 8.50006 | GBP 14,357 | The ETF bought 1689 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.50006 compared to the previous average buy price of 7.16125. This is 18.7% higher than average price of previous purchases of NWG.L. |
| ZM - Zoom Video Communications Inc | BUY | 162 @ USD 87.91 | USD 14,241 | The ETF bought 162 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.91 compared to the previous average buy price of 84.459. This is 4.1% higher than average price of previous purchases of ZM. |
| BP.L - BP PLC | BUY | 2,482 @ GBP 5.66805 | GBP 14,068 | The ETF bought 2482 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.66805 compared to the previous average buy price of 5.34869. This is 6.0% higher than average price of previous purchases of BP.L. |
| SPG - Simon Property Group Inc | BUY | 77 @ USD 182.53 | USD 14,055 | The ETF bought 77 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.53 compared to the previous average buy price of 175.268. This is 4.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 77 @ USD 182.53 | USD 14,055 | The ETF bought 77 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.53 compared to the previous average buy price of 175.268. This is 4.1% higher than average price of previous purchases of SPG. |
| ORA.PA - Orange SA | BUY | 853 @ EUR 16.119 | EUR 13,750 | The ETF bought 853 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.119 compared to the previous average buy price of 13.8024. This is 16.8% higher than average price of previous purchases of ORA.PA. |
| DHI - DR Horton Inc | BUY | 88 @ USD 155.12 | USD 13,651 | The ETF bought 88 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 155.12 compared to the previous average buy price of 153.794. This is 0.9% higher than average price of previous purchases of DHI. |
| IMB.L - Imperial Brands PLC | BUY | 317 @ GBP 42.8089 | GBP 13,570 | The ETF bought 317 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 42.8089 compared to the previous average buy price of 39.6904. This is 7.9% higher than average price of previous purchases of IMB.L. |
| DELL - Dell Technologies Inc | BUY | 97 @ USD 133.75 | USD 12,974 | The ETF bought 97 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.75 compared to the previous average buy price of 129.4. This is 3.4% higher than average price of previous purchases of DELL. |
| TFC - Truist Financial Corp | BUY | 259 @ USD 49.71 | USD 12,875 | The ETF bought 259 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.71 compared to the previous average buy price of 43.817. This is 13.4% higher than average price of previous purchases of TFC. |
| 6301.T - Komatsu Ltd. | BUY | 400 @ JPY 32.037 | JPY 12,815 | The ETF bought 400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.037 compared to the previous average buy price of 30.6379. This is 4.6% higher than average price of previous purchases of 6301.T. |
| PRU - Prudential plc | BUY | 107 @ USD 117.08 | USD 12,528 | The ETF bought 107 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 110.418. This is 6.0% higher than average price of previous purchases of PRU. |
| ADM - Admiral Group PLC | BUY | 214 @ USD 57.98 | USD 12,408 | The ETF bought 214 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.98 compared to the previous average buy price of 51.0525. This is 13.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 214 @ USD 57.98 | USD 12,408 | The ETF bought 214 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.98 compared to the previous average buy price of 51.0525. This is 13.6% higher than average price of previous purchases of ADM. |
| USB - U.S. Bancorp | BUY | 231 @ USD 53.47 | USD 12,352 | The ETF bought 231 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.47 compared to the previous average buy price of 48.2309. This is 10.9% higher than average price of previous purchases of USB. |
| MT.AS - ArcelorMittal SA | BUY | 270 @ EUR 45.6441 | EUR 12,324 | The ETF bought 270 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 45.6441 compared to the previous average buy price of 33.4674. This is 36.4% higher than average price of previous purchases of MT.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 295 @ EUR 40.8066 | EUR 12,038 | The ETF bought 295 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.8066 compared to the previous average buy price of 39.9305. This is 2.2% higher than average price of previous purchases of AD.AS. |
| NTAP - NetApp Inc | BUY | 105 @ USD 113.09 | USD 11,874 | The ETF bought 105 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 113.09 compared to the previous average buy price of 104.84. This is 7.9% higher than average price of previous purchases of NTAP. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 394 @ USD 30.1 | USD 11,859 | The ETF bought 394 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.1 compared to the previous average buy price of 20.7949. This is 44.7% higher than average price of previous purchases of TEVA. |
| RWE.DE - RWE AG | BUY | 227 @ EUR 51.6468 | EUR 11,724 | The ETF bought 227 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 51.6468 compared to the previous average buy price of 35.0607. This is 47.3% higher than average price of previous purchases of RWE.DE. |
| TWLO - Twilio Inc | BUY | 84 @ USD 137.5 | USD 11,550 | The ETF bought 84 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 137.5 compared to the previous average buy price of 116.237. This is 18.3% higher than average price of previous purchases of TWLO. |
| DTG.DE - Daimler Truck Holding AG | BUY | 261 @ EUR 44.0316 | EUR 11,492 | The ETF bought 261 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 44.0316 compared to the previous average buy price of 42.4872. This is 3.6% higher than average price of previous purchases of DTG.DE. |
| NXPI - NXP Semiconductors NV | BUY | 50 @ USD 229.75 | USD 11,488 | The ETF bought 50 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 229.75 compared to the previous average buy price of 218.503. This is 5.1% higher than average price of previous purchases of NXPI. |
| 6201.T - Toyota Industries Corporation | BUY | 100 @ JPY 114.316 | JPY 11,432 | The ETF bought 100 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 114.316 compared to the previous average buy price of 90.8933. This is 25.8% higher than average price of previous purchases of 6201.T. |
| GEN - Genuit Group plc | BUY | 412 @ USD 27.38 | USD 11,281 | The ETF bought 412 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.38 compared to the previous average buy price of 27.4212. This is -0.2% lower than average price of previous purchases of GEN. |
| 2914.T - Japan Tobacco Inc. | BUY | 300 @ JPY 37.5929 | JPY 11,278 | The ETF bought 300 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 37.5929 compared to the previous average buy price of 32.3021. This is 16.4% higher than average price of previous purchases of 2914.T. |
| STAN.L - Standard Chartered PLC | BUY | 477 @ GBP 23.5308 | GBP 11,224 | The ETF bought 477 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.5308 compared to the previous average buy price of 18.6051. This is 26.5% higher than average price of previous purchases of STAN.L. |
| CHTR - Charter Communications Inc | BUY | 51 @ USD 211.29 | USD 10,776 | The ETF bought 51 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 211.29 compared to the previous average buy price of 243.484. This is -13.2% lower than average price of previous purchases of CHTR. |
| TSCO.L - Tesco PLC | BUY | 1,789 @ GBP 5.90953 | GBP 10,572 | The ETF bought 1789 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.90953 compared to the previous average buy price of 5.37291. This is 10.0% higher than average price of previous purchases of TSCO.L. |
| OTEX.TO - Open Text Corp | BUY | 312 @ CAD 33.2691 | CAD 10,380 | The ETF bought 312 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.2691 compared to the previous average buy price of 30.5666. This is 8.8% higher than average price of previous purchases of OTEX.TO. |
| GLEN.L - Glencore PLC | BUY | 2,051 @ GBP 5.00801 | GBP 10,271 | The ETF bought 2051 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.00801 compared to the previous average buy price of 4.09251. This is 22.4% higher than average price of previous purchases of GLEN.L. |
| BNS.TO - Bank of Nova Scotia | BUY | 139 @ CAD 72.8952 | CAD 10,132 | The ETF bought 139 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.8952 compared to the previous average buy price of 67.193. This is 8.5% higher than average price of previous purchases of BNS.TO. |
| TDY - Teledyne Technologies Incorporated | BUY | 20 @ USD 506.54 | USD 10,131 | The ETF bought 20 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 506.54 compared to the previous average buy price of 495.913. This is 2.1% higher than average price of previous purchases of TDY. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 300 @ JPY 33.749 | JPY 10,125 | The ETF bought 300 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.749 compared to the previous average buy price of 34.4328. This is -2.0% lower than average price of previous purchases of 1925.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 300 @ JPY 33.6843 | JPY 10,105 | The ETF bought 300 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 33.6843 compared to the previous average buy price of 22.7898. This is 47.8% higher than average price of previous purchases of 8015.T. |
| PCG - PG&E Corporation | BUY | 661 @ USD 15.27 | USD 10,093 | The ETF bought 661 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.27 compared to the previous average buy price of 15.883. This is -3.9% lower than average price of previous purchases of PCG. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 400 @ JPY 24.6721 | JPY 9,869 | The ETF bought 400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.6721 compared to the previous average buy price of 20.1922. This is 22.2% higher than average price of previous purchases of 8802.T. |
| ROP - Roper Technologies Inc | BUY | 22 @ USD 443.78 | USD 9,763 | The ETF bought 22 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.78 compared to the previous average buy price of 445.692. This is -0.4% lower than average price of previous purchases of ROP. |
| MFC.TO - Manulife Financial Corp | BUY | 269 @ CAD 35.9603 | CAD 9,673 | The ETF bought 269 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.9603 compared to the previous average buy price of 32.354. This is 11.1% higher than average price of previous purchases of MFC.TO. |
| 5401.T - Nippon Steel Corporation | BUY | 2,500 @ JPY 3.84392 | JPY 9,610 | The ETF bought 2500 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.84392 compared to the previous average buy price of 5.40295. This is -28.9% lower than average price of previous purchases of 5401.T. |
| BAS.DE - BASF SE | BUY | 183 @ EUR 52.4 | EUR 9,589 | The ETF bought 183 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.4 compared to the previous average buy price of 49.2347. This is 6.4% higher than average price of previous purchases of BAS.DE. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 300 @ JPY 31.546 | JPY 9,464 | The ETF bought 300 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.546 compared to the previous average buy price of 33.4941. This is -5.8% lower than average price of previous purchases of 9101.T. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 282 @ EUR 33.368 | EUR 9,410 | The ETF bought 282 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.368 compared to the previous average buy price of 32.9727. This is 1.2% higher than average price of previous purchases of ML.PA. |
| 5108.T - Bridgestone Corporation | BUY | 200 @ JPY 46.9216 | JPY 9,384 | The ETF bought 200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.9216 compared to the previous average buy price of 38.724. This is 21.2% higher than average price of previous purchases of 5108.T. |
| JBL - Jabil Inc | BUY | 43 @ USD 212.56 | USD 9,140 | The ETF bought 43 new shares of JBL (Jabil Inc). The shares were bought for an average price of 212.56 compared to the previous average buy price of 157.102. This is 35.3% higher than average price of previous purchases of JBL. |
| LEN - Lennar Corporation | BUY | 77 @ USD 117.57 | USD 9,053 | The ETF bought 77 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 117.57 compared to the previous average buy price of 147.43. This is -20.3% lower than average price of previous purchases of LEN. |
| 7269.T - Suzuki Motor Corporation | BUY | 600 @ JPY 15.0236 | JPY 9,014 | The ETF bought 600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.0236 compared to the previous average buy price of 12.0725. This is 24.4% higher than average price of previous purchases of 7269.T. |
| III.L - 3I Group PLC | BUY | 209 @ GBP 43.0638 | GBP 9,000 | The ETF bought 209 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.0638 compared to the previous average buy price of 47.0862. This is -8.5% lower than average price of previous purchases of III.L. |
| REP.MC - Repsol SA | BUY | 493 @ EUR 18.0493 | EUR 8,898 | The ETF bought 493 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.0493 compared to the previous average buy price of 14.7418. This is 22.4% higher than average price of previous purchases of REP.MC. |
| ENI.MI - Eni SpA | BUY | 479 @ EUR 18.3612 | EUR 8,795 | The ETF bought 479 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3612 compared to the previous average buy price of 16.8168. This is 9.2% higher than average price of previous purchases of ENI.MI. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 300 @ JPY 29.1879 | JPY 8,756 | The ETF bought 300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 29.1879 compared to the previous average buy price of 28.9009. This is 1.0% higher than average price of previous purchases of 4502.T. |
| PHM - PulteGroup Inc | BUY | 70 @ USD 124.39 | USD 8,707 | The ETF bought 70 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 124.39 compared to the previous average buy price of 120.326. This is 3.4% higher than average price of previous purchases of PHM. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 300 @ JPY 29.007 | JPY 8,702 | The ETF bought 300 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.007 compared to the previous average buy price of 31.532. This is -8.0% lower than average price of previous purchases of 9104.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 600 @ JPY 14.216 | JPY 8,530 | The ETF bought 600 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.216 compared to the previous average buy price of 14.4589. This is -1.7% lower than average price of previous purchases of 3382.T. |
| FFIV - F5 Networks Inc | BUY | 33 @ USD 258.26 | USD 8,523 | The ETF bought 33 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 258.26 compared to the previous average buy price of 258.851. This is -0.2% lower than average price of previous purchases of FFIV. |
| MET - MetLife Inc | BUY | 103 @ USD 82.28 | USD 8,475 | The ETF bought 103 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.28 compared to the previous average buy price of 75.9834. This is 8.3% higher than average price of previous purchases of MET. |
| AIG - American International Group Inc | BUY | 99 @ USD 84.54 | USD 8,369 | The ETF bought 99 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.54 compared to the previous average buy price of 78.2295. This is 8.1% higher than average price of previous purchases of AIG. |
| BT.L - | BUY | 3,416 @ GBP 2.44699 | GBP 8,359 | The ETF bought 3416 new shares of BT.L (). The shares were bought for an average price of 2.44699 compared to the previous average buy price of 2.301. This is 6.3% higher than average price of previous purchases of BT.L. |
| 6902.T - DENSO Corporation | BUY | 600 @ JPY 13.5829 | JPY 8,150 | The ETF bought 600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.5829 compared to the previous average buy price of 14.0123. This is -3.1% lower than average price of previous purchases of 6902.T. |
| SMCI - Super Micro Computer Inc | BUY | 257 @ USD 31.66 | USD 8,137 | The ETF bought 257 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.66 compared to the previous average buy price of 39.0767. This is -19.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 257 @ USD 31.66 | USD 8,137 | The ETF bought 257 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.66 compared to the previous average buy price of 39.0767. This is -19.0% lower than average price of previous purchases of SMCI. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 200 @ JPY 40.3256 | JPY 8,065 | The ETF bought 200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.3256 compared to the previous average buy price of 23.8615. This is 69.0% higher than average price of previous purchases of 5802.T. |
| 9020.T - East Japan Railway Company | BUY | 300 @ JPY 26.7395 | JPY 8,022 | The ETF bought 300 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.7395 compared to the previous average buy price of 20.6402. This is 29.6% higher than average price of previous purchases of 9020.T. |
| CNC - Concurrent Technologies Plc | BUY | 203 @ USD 38.97 | USD 7,911 | The ETF bought 203 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.97 compared to the previous average buy price of 45.2703. This is -13.9% lower than average price of previous purchases of CNC. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 500 @ JPY 15.7827 | JPY 7,891 | The ETF bought 500 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.7827 compared to the previous average buy price of 12.9873. This is 21.5% higher than average price of previous purchases of 9503.T. |
| BIIB - Biogen Inc | BUY | 46 @ USD 171.5 | USD 7,889 | The ETF bought 46 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 171.5 compared to the previous average buy price of 141.48. This is 21.2% higher than average price of previous purchases of BIIB. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 700 @ JPY 11.1861 | JPY 7,830 | The ETF bought 700 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.1861 compared to the previous average buy price of 12.1824. This is -8.2% lower than average price of previous purchases of 2502.T. |
| NTR.TO - Nutrien Ltd | BUY | 124 @ CAD 61.8249 | CAD 7,666 | The ETF bought 124 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 61.8249 compared to the previous average buy price of 55.7174. This is 11.0% higher than average price of previous purchases of NTR.TO. |
| BDX - Becton Dickinson and Company | BUY | 38 @ USD 196.39 | USD 7,463 | The ETF bought 38 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 196.39 compared to the previous average buy price of 194.495. This is 1.0% higher than average price of previous purchases of BDX. |
| 1812.T - Kajima Corporation | BUY | 200 @ JPY 37.2569 | JPY 7,451 | The ETF bought 200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.2569 compared to the previous average buy price of 30.7903. This is 21.0% higher than average price of previous purchases of 1812.T. |
| NDA-FI.HE - | BUY | 408 @ EUR 18.2317 | EUR 7,439 | The ETF bought 408 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.2317 compared to the previous average buy price of 15.3719. This is 18.6% higher than average price of previous purchases of NDA-FI.HE. |
| 288.HK - WH GROUP LTD | BUY | 6,500 @ HKD 1.13119 | HKD 7,353 | The ETF bought 6500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.13119 compared to the previous average buy price of 0.96338. This is 17.4% higher than average price of previous purchases of 288.HK. |
| 6326.T - Kubota Corporation | BUY | 500 @ JPY 14.5423 | JPY 7,271 | The ETF bought 500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.5423 compared to the previous average buy price of 12.4467. This is 16.8% higher than average price of previous purchases of 6326.T. |
| CA.PA - Carrefour SA | BUY | 430 @ EUR 16.8899 | EUR 7,263 | The ETF bought 430 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.8899 compared to the previous average buy price of 15.0592. This is 12.2% higher than average price of previous purchases of CA.PA. |
| TSN - Tyson Foods Inc | BUY | 124 @ USD 58.19 | USD 7,216 | The ETF bought 124 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.19 compared to the previous average buy price of 57.1277. This is 1.9% higher than average price of previous purchases of TSN. |
| MG.TO - Magna International Inc | BUY | 134 @ CAD 52.8494 | CAD 7,082 | The ETF bought 134 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 52.8494 compared to the previous average buy price of 44.8385. This is 17.9% higher than average price of previous purchases of MG.TO. |
| ACA.PA - Credit Agricole SA | BUY | 349 @ EUR 20.2915 | EUR 7,082 | The ETF bought 349 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.2915 compared to the previous average buy price of 17.2298. This is 17.8% higher than average price of previous purchases of ACA.PA. |
| FISV - | BUY | 104 @ USD 67.7 | USD 7,041 | The ETF bought 104 new shares of FISV (). The shares were bought for an average price of 67.7 compared to the previous average buy price of 65.449. This is 3.4% higher than average price of previous purchases of FISV. |
| EIX - Edison International | BUY | 120 @ USD 58.32 | USD 6,998 | The ETF bought 120 new shares of EIX (Edison International). The shares were bought for an average price of 58.32 compared to the previous average buy price of 58.8295. This is -0.9% lower than average price of previous purchases of EIX. |
| NUE - Nucor Corp | BUY | 43 @ USD 162.26 | USD 6,977 | The ETF bought 43 new shares of NUE (Nucor Corp). The shares were bought for an average price of 162.26 compared to the previous average buy price of 132.7. This is 22.3% higher than average price of previous purchases of NUE. |
| MAERSK-B.CO - | BUY | 3 @ DKK 2294.48 | DKK 6,883 | The ETF bought 3 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2294.48 compared to the previous average buy price of 1967.93. This is 16.6% higher than average price of previous purchases of MAERSK-B.CO. |
| 7270.T - Subaru Corporation | BUY | 300 @ JPY 22.8632 | JPY 6,859 | The ETF bought 300 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.8632 compared to the previous average buy price of 17.2813. This is 32.3% higher than average price of previous purchases of 7270.T. |
| J36.SI - | BUY | 100 @ USD 68.07 | USD 6,807 | The ETF bought 100 new shares of J36.SI (). The shares were bought for an average price of 68.07 compared to the previous average buy price of 56.9777. This is 19.5% higher than average price of previous purchases of J36.SI. |
| NN.AS - NN Group NV | BUY | 90 @ EUR 75.5399 | EUR 6,799 | The ETF bought 90 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.5399 compared to the previous average buy price of 65.5184. This is 15.3% higher than average price of previous purchases of NN.AS. |
| BG - Bunge Limited | BUY | 73 @ USD 92.26 | USD 6,735 | The ETF bought 73 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.26 compared to the previous average buy price of 85.735. This is 7.6% higher than average price of previous purchases of BG. |
| KDP - Keurig Dr Pepper Inc | BUY | 235 @ USD 28.59 | USD 6,719 | The ETF bought 235 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.59 compared to the previous average buy price of 28.5543. This is 0.1% higher than average price of previous purchases of KDP. |
| PUB.PA - Publicis Groupe SA | BUY | 64 @ EUR 104.164 | EUR 6,666 | The ETF bought 64 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 104.164 compared to the previous average buy price of 95.8786. This is 8.6% higher than average price of previous purchases of PUB.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 25 @ EUR 263.413 | EUR 6,585 | The ETF bought 25 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 263.413 compared to the previous average buy price of 200.61. This is 31.3% higher than average price of previous purchases of HEI.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 138 @ EUR 47.6803 | EUR 6,580 | The ETF bought 138 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 47.6803 compared to the previous average buy price of 38.3422. This is 24.4% higher than average price of previous purchases of PAH3.DE. |
| CABK.MC - CaixaBank SA | BUY | 544 @ EUR 11.9583 | EUR 6,505 | The ETF bought 544 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 11.9583 compared to the previous average buy price of 9.88138. This is 21.0% higher than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 158 @ EUR 40.63 | EUR 6,420 | The ETF bought 158 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 40.63 compared to the previous average buy price of 32.5222. This is 24.9% higher than average price of previous purchases of CBK.DE. |
| SSE.L - SSE PLC | BUY | 225 @ GBP 28.5214 | GBP 6,417 | The ETF bought 225 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.5214 compared to the previous average buy price of 27.8446. This is 2.4% higher than average price of previous purchases of SSE.L. |
| DAL - Dalata Hotel Group plc | BUY | 89 @ USD 71.14 | USD 6,331 | The ETF bought 89 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.14 compared to the previous average buy price of 57.2393. This is 24.3% higher than average price of previous purchases of DAL. |
| GPN - Global Payments Inc | BUY | 77 @ USD 81.44 | USD 6,271 | The ETF bought 77 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.44 compared to the previous average buy price of 75.5006. This is 7.9% higher than average price of previous purchases of GPN. |
| SYF - Synchrony Financial | BUY | 75 @ USD 83.39 | USD 6,254 | The ETF bought 75 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.39 compared to the previous average buy price of 63.8017. This is 30.7% higher than average price of previous purchases of SYF. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 112 @ EUR 55.8251 | EUR 6,252 | The ETF bought 112 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.8251 compared to the previous average buy price of 50.4975. This is 10.6% higher than average price of previous purchases of FRE.DE. |
| LUMI.TA - | BUY | 278 @ ILS 22.3977 | ILS 6,227 | The ETF bought 278 new shares of LUMI.TA (). The shares were bought for an average price of 22.3977 compared to the previous average buy price of 18.4412. This is 21.5% higher than average price of previous purchases of LUMI.TA. |
| WPC - W P Carey Inc | BUY | 95 @ USD 64.97 | USD 6,172 | The ETF bought 95 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.97 compared to the previous average buy price of 66.8537. This is -2.8% lower than average price of previous purchases of WPC. |
| STT - State Street Corp | BUY | 48 @ USD 127.15 | USD 6,103 | The ETF bought 48 new shares of STT (State Street Corp). The shares were bought for an average price of 127.15 compared to the previous average buy price of 102.698. This is 23.8% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 48 @ USD 127.15 | USD 6,103 | The ETF bought 48 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.15 compared to the previous average buy price of 102.698. This is 23.8% higher than average price of previous purchases of STT. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 500 @ HKD 12.1282 | HKD 6,064 | The ETF bought 500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.1282 compared to the previous average buy price of 10.7282. This is 13.0% higher than average price of previous purchases of 16.HK. |
| 1605.T - Inpex Corporation | BUY | 300 @ JPY 20.1628 | JPY 6,049 | The ETF bought 300 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.1628 compared to the previous average buy price of 15.2399. This is 32.3% higher than average price of previous purchases of 1605.T. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 400 @ JPY 15.0107 | JPY 6,004 | The ETF bought 400 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.0107 compared to the previous average buy price of 12.0122. This is 25.0% higher than average price of previous purchases of 9502.T. |
| RNO.PA - Renault SA | BUY | 138 @ EUR 43.1841 | EUR 5,959 | The ETF bought 138 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 43.1841 compared to the previous average buy price of 43.4682. This is -0.7% lower than average price of previous purchases of RNO.PA. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 100 @ JPY 59.3062 | JPY 5,931 | The ETF bought 100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.3062 compared to the previous average buy price of 54.7879. This is 8.2% higher than average price of previous purchases of 4578.T. |
| EBS.VI - Erste Group Bank AG | BUY | 51 @ EUR 116.052 | EUR 5,919 | The ETF bought 51 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 116.052 compared to the previous average buy price of 87.5276. This is 32.6% higher than average price of previous purchases of EBS.VI. |
| MTB - M&T Bank Corporation | BUY | 29 @ USD 204.09 | USD 5,919 | The ETF bought 29 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 204.09 compared to the previous average buy price of 185.902. This is 9.8% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 29 @ USD 204.09 | USD 5,919 | The ETF bought 29 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 204.09 compared to the previous average buy price of 185.902. This is 9.8% higher than average price of previous purchases of MTB. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 68 @ USD 86.47 | USD 5,880 | The ETF bought 68 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.47 compared to the previous average buy price of 85.7766. This is 0.8% higher than average price of previous purchases of SSNC. |
| 8591.T - ORIX Corporation | BUY | 200 @ JPY 28.6582 | JPY 5,732 | The ETF bought 200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 28.6582 compared to the previous average buy price of 22.9102. This is 25.1% higher than average price of previous purchases of 8591.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 700 @ JPY 8.07869 | JPY 5,655 | The ETF bought 700 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.07869 compared to the previous average buy price of 6.45697. This is 25.1% higher than average price of previous purchases of 8604.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 97 @ USD 58.14 | USD 5,640 | The ETF bought 97 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.14 compared to the previous average buy price of 47.8002. This is 21.6% higher than average price of previous purchases of CFG. |
| OMC - Omnicom Group Inc | BUY | 69 @ USD 80.64 | USD 5,564 | The ETF bought 69 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 74.8537. This is 7.7% higher than average price of previous purchases of OMC. |
| FOXA - Fox Corp Class A | BUY | 79 @ USD 70.36 | USD 5,558 | The ETF bought 79 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 70.36 compared to the previous average buy price of 62.9338. This is 11.8% higher than average price of previous purchases of FOXA. |
| DANSKE.CO - | BUY | 114 @ DKK 48.5046 | DKK 5,530 | The ETF bought 114 new shares of DANSKE.CO (). The shares were bought for an average price of 48.5046 compared to the previous average buy price of 41.3282. This is 17.4% higher than average price of previous purchases of DANSKE.CO. |
| RPRX - Royalty Pharma Plc | BUY | 142 @ USD 38.38 | USD 5,450 | The ETF bought 142 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.38 compared to the previous average buy price of 35.4965. This is 8.1% higher than average price of previous purchases of RPRX. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 3 @ CAD 1809.88 | CAD 5,430 | The ETF bought 3 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1809.88 compared to the previous average buy price of 1590.29. This is 13.8% higher than average price of previous purchases of FFH.TO. |
| ALO.PA - Alstom SA | BUY | 184 @ EUR 28.7776 | EUR 5,295 | The ETF bought 184 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 28.7776 compared to the previous average buy price of 25.7519. This is 11.7% higher than average price of previous purchases of ALO.PA. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 400 @ JPY 13.121 | JPY 5,248 | The ETF bought 400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.121 compared to the previous average buy price of 10.2699. This is 27.8% higher than average price of previous purchases of 7182.T. |
| FGR.PA - Eiffage SA | BUY | 36 @ EUR 143.712 | EUR 5,174 | The ETF bought 36 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 143.712 compared to the previous average buy price of 116.681. This is 23.2% higher than average price of previous purchases of FGR.PA. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 500 @ JPY 10.343 | JPY 5,172 | The ETF bought 500 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.343 compared to the previous average buy price of 9.77531. This is 5.8% higher than average price of previous purchases of 6178.T. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 510 @ EUR 10.1198 | EUR 5,161 | The ETF bought 510 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.1198 compared to the previous average buy price of 7.77665. This is 30.1% higher than average price of previous purchases of LHA.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 61 @ EUR 82.7902 | EUR 5,050 | The ETF bought 61 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.7902 compared to the previous average buy price of 80.7834. This is 2.5% higher than average price of previous purchases of HEN3.DE. |
| EN.PA - Bouygues SA | BUY | 97 @ EUR 51.788 | EUR 5,023 | The ETF bought 97 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 51.788 compared to the previous average buy price of 35.4628. This is 46.0% higher than average price of previous purchases of EN.PA. |
| GIB-A.TO - CGI Inc | BUY | 55 @ CAD 90.9699 | CAD 5,003 | The ETF bought 55 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 90.9699 compared to the previous average buy price of 90.1821. This is 0.9% higher than average price of previous purchases of GIB-A.TO. |
| TEF.MC - Telefonica SA | BUY | 1,227 @ EUR 4.07007 | EUR 4,994 | The ETF bought 1227 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.07007 compared to the previous average buy price of 4.35865. This is -6.6% lower than average price of previous purchases of TEF.MC. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 700 @ JPY 7.06441 | JPY 4,945 | The ETF bought 700 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.06441 compared to the previous average buy price of 5.52579. This is 27.8% higher than average price of previous purchases of 5020.T. |
| RI.PA - Pernod Ricard SA | BUY | 53 @ EUR 90.5113 | EUR 4,797 | The ETF bought 53 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.5113 compared to the previous average buy price of 91.0956. This is -0.6% lower than average price of previous purchases of RI.PA. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 200 @ JPY 23.8129 | JPY 4,763 | The ETF bought 200 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 23.8129 compared to the previous average buy price of 22.0634. This is 7.9% higher than average price of previous purchases of 8725.T. |
| RF - Regions Financial Corporation | BUY | 172 @ USD 27.51 | USD 4,732 | The ETF bought 172 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.51 compared to the previous average buy price of 24.8723. This is 10.6% higher than average price of previous purchases of RF. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 1,800 @ JPY 2.61516 | JPY 4,707 | The ETF bought 1800 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.61516 compared to the previous average buy price of 2.60874. This is 0.2% higher than average price of previous purchases of 7201.T. |
| DVN - Devon Energy Corporation | BUY | 134 @ USD 35.09 | USD 4,702 | The ETF bought 134 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.09 compared to the previous average buy price of 35.986. This is -2.5% lower than average price of previous purchases of DVN. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 300 @ JPY 15.4112 | JPY 4,623 | The ETF bought 300 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.4112 compared to the previous average buy price of 14.7422. This is 4.5% higher than average price of previous purchases of 2503.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 400 @ JPY 11.5221 | JPY 4,609 | The ETF bought 400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.5221 compared to the previous average buy price of 11.5365. This is -0.1% lower than average price of previous purchases of 8801.T. |
| MAERSK-A.CO - | BUY | 2 @ DKK 2303.14 | DKK 4,606 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2303.14 compared to the previous average buy price of 1952.06. This is 18.0% higher than average price of previous purchases of MAERSK-A.CO. |
| EG - Everest Group Ltd | BUY | 14 @ USD 327.35 | USD 4,583 | The ETF bought 14 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.35 compared to the previous average buy price of 360.671. This is -9.2% lower than average price of previous purchases of EG. |
| ABN.AS - ABN AMRO Bank NV | BUY | 133 @ EUR 34.2742 | EUR 4,558 | The ETF bought 133 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.2742 compared to the previous average buy price of 20.2538. This is 69.2% higher than average price of previous purchases of ABN.AS. |
| ES - Eversource Energy | BUY | 66 @ USD 67.89 | USD 4,481 | The ETF bought 66 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.89 compared to the previous average buy price of 66.4074. This is 2.2% higher than average price of previous purchases of ES. |
| INF.L - Informa PLC | BUY | 386 @ GBP 11.591 | GBP 4,474 | The ETF bought 386 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.591 compared to the previous average buy price of 11.4141. This is 1.5% higher than average price of previous purchases of INF.L. |
| 1928.T - Sekisui House, Ltd. | BUY | 200 @ JPY 22.2366 | JPY 4,447 | The ETF bought 200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.2366 compared to the previous average buy price of 22.3461. This is -0.5% lower than average price of previous purchases of 1928.T. |
| APTV - Aptiv PLC | BUY | 57 @ USD 77.42 | USD 4,413 | The ETF bought 57 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.42 compared to the previous average buy price of 75.6642. This is 2.3% higher than average price of previous purchases of APTV. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 40 @ EUR 108.872 | EUR 4,355 | The ETF bought 40 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.872 compared to the previous average buy price of 72.6541. This is 49.8% higher than average price of previous purchases of BMW3.DE. |
| FMG.AX - | BUY | 296 @ AUD 14.6733 | AUD 4,343 | The ETF bought 296 new shares of FMG.AX (). The shares were bought for an average price of 14.6733 compared to the previous average buy price of 11.2204. This is 30.8% higher than average price of previous purchases of FMG.AX. |
| TXT - Textron Inc | BUY | 50 @ USD 86.33 | USD 4,317 | The ETF bought 50 new shares of TXT (Textron Inc). The shares were bought for an average price of 86.33 compared to the previous average buy price of 82.5485. This is 4.6% higher than average price of previous purchases of TXT. |
| RCI-B.TO - Rogers Communications Inc | BUY | 117 @ CAD 36.8331 | CAD 4,309 | The ETF bought 117 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.8331 compared to the previous average buy price of 37.9865. This is -3.0% lower than average price of previous purchases of RCI-B.TO. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,081 @ EUR 3.93 | EUR 4,248 | The ETF bought 1081 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.93 compared to the previous average buy price of 2.27842. This is 72.5% higher than average price of previous purchases of SAB.MC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 46 @ USD 90.91 | USD 4,182 | The ETF bought 46 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.91 compared to the previous average buy price of 93.7059. This is -3.0% lower than average price of previous purchases of ZBH. |
| 1802.T - Obayashi Corporation | BUY | 200 @ JPY 20.8218 | JPY 4,164 | The ETF bought 200 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.8218 compared to the previous average buy price of 16.7105. This is 24.6% higher than average price of previous purchases of 1802.T. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 500 @ HKD 8.24614 | HKD 4,123 | The ETF bought 500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.24614 compared to the previous average buy price of 8.58065. This is -3.9% lower than average price of previous purchases of 19.HK. |
| SJM - JM Smucker Company | BUY | 41 @ USD 99.7 | USD 4,088 | The ETF bought 41 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 99.7 compared to the previous average buy price of 110.138. This is -9.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 41 @ USD 99.7 | USD 4,088 | The ETF bought 41 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 99.7 compared to the previous average buy price of 110.138. This is -9.5% lower than average price of previous purchases of SJM. |
| STLD - Steel Dynamics Inc | BUY | 24 @ USD 169.13 | USD 4,059 | The ETF bought 24 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.13 compared to the previous average buy price of 141.804. This is 19.3% higher than average price of previous purchases of STLD. |
| UAL - United Airlines Holdings Inc | BUY | 36 @ USD 112.48 | USD 4,049 | The ETF bought 36 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 112.48 compared to the previous average buy price of 97.1002. This is 15.8% higher than average price of previous purchases of UAL. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 100 @ JPY 40.0866 | JPY 4,009 | The ETF bought 100 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.0866 compared to the previous average buy price of 35.9649. This is 11.5% higher than average price of previous purchases of 9531.T. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 211 @ EUR 18.8673 | EUR 3,981 | The ETF bought 211 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 18.8673 compared to the previous average buy price of 12.1087. This is 55.8% higher than average price of previous purchases of BIRG.IR. |
| ABF.L - Associated British Foods PLC | BUY | 140 @ GBP 28.414 | GBP 3,978 | The ETF bought 140 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.414 compared to the previous average buy price of 27.9803. This is 1.6% higher than average price of previous purchases of ABF.L. |
| 9021.T - West Japan Railway Company | BUY | 200 @ JPY 19.7687 | JPY 3,954 | The ETF bought 200 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.7687 compared to the previous average buy price of 19.5247. This is 1.2% higher than average price of previous purchases of 9021.T. |
| EQNR.OL - | BUY | 176 @ NOK 22.3225 | NOK 3,929 | The ETF bought 176 new shares of EQNR.OL (). The shares were bought for an average price of 22.3225 compared to the previous average buy price of 24.1766. This is -7.7% lower than average price of previous purchases of EQNR.OL. |
| NLY - Annaly Capital Management Inc | BUY | 177 @ USD 22.12 | USD 3,915 | The ETF bought 177 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.12 compared to the previous average buy price of 21.0591. This is 5.0% higher than average price of previous purchases of NLY. |
| BN4.SI - | BUY | 500 @ SGD 7.80753 | SGD 3,904 | The ETF bought 500 new shares of BN4.SI (). The shares were bought for an average price of 7.80753 compared to the previous average buy price of 6.84846. This is 14.0% higher than average price of previous purchases of BN4.SI. |
| 7259.T - Aisin Corporation | BUY | 200 @ JPY 19.4715 | JPY 3,894 | The ETF bought 200 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.4715 compared to the previous average buy price of 12.1685. This is 60.0% higher than average price of previous purchases of 7259.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 200 @ JPY 19.4457 | JPY 3,889 | The ETF bought 200 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.4457 compared to the previous average buy price of 22.3258. This is -12.9% lower than average price of previous purchases of 1878.T. |
| MAA - Mid-America Apartment Communities Inc | BUY | 29 @ USD 133.19 | USD 3,863 | The ETF bought 29 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.19 compared to the previous average buy price of 152.181. This is -12.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 29 @ USD 133.19 | USD 3,863 | The ETF bought 29 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.19 compared to the previous average buy price of 152.181. This is -12.5% lower than average price of previous purchases of MAA. |
| SWED-A.ST - | BUY | 116 @ SEK 33.2468 | SEK 3,857 | The ETF bought 116 new shares of SWED-A.ST (). The shares were bought for an average price of 33.2468 compared to the previous average buy price of 29.1966. This is 13.9% higher than average price of previous purchases of SWED-A.ST. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,000 @ HKD 3.84606 | HKD 3,846 | The ETF bought 1000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.84606 compared to the previous average buy price of 3.60239. This is 6.8% higher than average price of previous purchases of 66.HK. |
| SBRY.L - J Sainsbury PLC | BUY | 891 @ GBP 4.31442 | GBP 3,844 | The ETF bought 891 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.31442 compared to the previous average buy price of 3.8323. This is 12.6% higher than average price of previous purchases of SBRY.L. |
| CNA.L - Centrica PLC | BUY | 1,735 @ GBP 2.21557 | GBP 3,844 | The ETF bought 1735 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.21557 compared to the previous average buy price of 1.66622. This is 33.0% higher than average price of previous purchases of CNA.L. |
| 5411.T - JFE Holdings, Inc. | BUY | 300 @ JPY 12.7721 | JPY 3,832 | The ETF bought 300 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.7721 compared to the previous average buy price of 11.9363. This is 7.0% higher than average price of previous purchases of 5411.T. |
| KEY - KeyCorp | BUY | 180 @ USD 20.58 | USD 3,704 | The ETF bought 180 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.58 compared to the previous average buy price of 17.2703. This is 19.2% higher than average price of previous purchases of KEY. |
| CON.DE - Continental AG | BUY | 47 @ EUR 78.294 | EUR 3,680 | The ETF bought 47 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.294 compared to the previous average buy price of 70.7616. This is 10.6% higher than average price of previous purchases of CON.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 138 @ EUR 26.5413 | EUR 3,663 | The ETF bought 138 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.5413 compared to the previous average buy price of 26.209. This is 1.3% higher than average price of previous purchases of PHIA.AS. |
| NICE.TA - | BUY | 34 @ ILS 106.924 | ILS 3,635 | The ETF bought 34 new shares of NICE.TA (). The shares were bought for an average price of 106.924 compared to the previous average buy price of 108.315. This is -1.3% lower than average price of previous purchases of NICE.TA. |
| FOX - Fox Corp Class B | BUY | 58 @ USD 62.57 | USD 3,629 | The ETF bought 58 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 62.57 compared to the previous average buy price of 57.1179. This is 9.5% higher than average price of previous purchases of FOX. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 100 @ JPY 36.2685 | JPY 3,627 | The ETF bought 100 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 36.2685 compared to the previous average buy price of 24.8398. This is 46.0% higher than average price of previous purchases of 5713.T. |
| LH - Laboratory Corporation of America Holdings | BUY | 14 @ USD 258.11 | USD 3,614 | The ETF bought 14 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 258.11 compared to the previous average buy price of 254.498. This is 1.4% higher than average price of previous purchases of LH. |
| 3407.T - Asahi Kasei Corporation | BUY | 400 @ JPY 8.99929 | JPY 3,600 | The ETF bought 400 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.99929 compared to the previous average buy price of 7.36202. This is 22.2% higher than average price of previous purchases of 3407.T. |
| RXL.PA - Rexel SA | BUY | 93 @ EUR 38.6762 | EUR 3,597 | The ETF bought 93 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 38.6762 compared to the previous average buy price of 30.0281. This is 28.8% higher than average price of previous purchases of RXL.PA. |
| FANG - Diamondback Energy Inc | BUY | 24 @ USD 149.06 | USD 3,577 | The ETF bought 24 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 149.06 compared to the previous average buy price of 155.942. This is -4.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 24 @ USD 149.06 | USD 3,577 | The ETF bought 24 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 149.06 compared to the previous average buy price of 155.942. This is -4.4% lower than average price of previous purchases of FANG. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 200 @ JPY 17.8564 | JPY 3,571 | The ETF bought 200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.8564 compared to the previous average buy price of 16.7448. This is 6.6% higher than average price of previous purchases of 4507.T. |
| UHS - Universal Health Services Inc | BUY | 16 @ USD 222.64 | USD 3,562 | The ETF bought 16 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 222.64 compared to the previous average buy price of 201.192. This is 10.7% higher than average price of previous purchases of UHS. |
| POW.TO - Power Corporation Of Canada | BUY | 67 @ CAD 53.0094 | CAD 3,552 | The ETF bought 67 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.0094 compared to the previous average buy price of 43.6815. This is 21.4% higher than average price of previous purchases of POW.TO. |
| DNB.OL - | BUY | 131 @ NOK 26.9935 | NOK 3,536 | The ETF bought 131 new shares of DNB.OL (). The shares were bought for an average price of 26.9935 compared to the previous average buy price of 22.6331. This is 19.3% higher than average price of previous purchases of DNB.OL. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 200 @ JPY 17.6142 | JPY 3,523 | The ETF bought 200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.6142 compared to the previous average buy price of 15.3132. This is 15.0% higher than average price of previous purchases of 7912.T. |
| BS6.SI - | BUY | 1,300 @ SGD 2.70081 | SGD 3,511 | The ETF bought 1300 new shares of BS6.SI (). The shares were bought for an average price of 2.70081 compared to the previous average buy price of 2.03351. This is 32.8% higher than average price of previous purchases of BS6.SI. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 600 @ JPY 5.83888 | JPY 3,503 | The ETF bought 600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.83888 compared to the previous average buy price of 5.33025. This is 9.5% higher than average price of previous purchases of 4188.T. |
| UTHR - United Therapeutics Corporation | BUY | 7 @ USD 500 | USD 3,500 | The ETF bought 7 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 500 compared to the previous average buy price of 404.592. This is 23.6% higher than average price of previous purchases of UTHR. |
| FME.DE - Fresenius Medical Care AG | BUY | 74 @ EUR 47.2919 | EUR 3,500 | The ETF bought 74 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.2919 compared to the previous average buy price of 50.9263. This is -7.1% lower than average price of previous purchases of FME.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 45 @ EUR 77.2701 | EUR 3,477 | The ETF bought 45 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.2701 compared to the previous average buy price of 74.1447. This is 4.2% higher than average price of previous purchases of HEN.DE. |
| CTRA - Coterra Energy Inc | BUY | 137 @ USD 25.3 | USD 3,466 | The ETF bought 137 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.3 compared to the previous average buy price of 26.74. This is -5.4% lower than average price of previous purchases of CTRA. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 100 @ JPY 34.6599 | JPY 3,466 | The ETF bought 100 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.6599 compared to the previous average buy price of 24.7566. This is 40.0% higher than average price of previous purchases of 9532.T. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 1,000 @ HKD 3.45271 | HKD 3,453 | The ETF bought 1000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.45271 compared to the previous average buy price of 3.45709. This is -0.1% lower than average price of previous purchases of 1308.HK. |
| SKF-B.ST - | BUY | 133 @ SEK 25.9579 | SEK 3,452 | The ETF bought 133 new shares of SKF-B.ST (). The shares were bought for an average price of 25.9579 compared to the previous average buy price of 23.6767. This is 9.6% higher than average price of previous purchases of SKF-B.ST. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 345 @ EUR 9.9433 | EUR 3,430 | The ETF bought 345 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.9433 compared to the previous average buy price of 9.32763. This is 6.6% higher than average price of previous purchases of BMPS.MI. |
| HBAN - Huntington Bancshares Incorporated | BUY | 194 @ USD 17.63 | USD 3,420 | The ETF bought 194 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.63 compared to the previous average buy price of 16.9746. This is 3.9% higher than average price of previous purchases of HBAN. |
| SKA-B.ST - | BUY | 126 @ SEK 27.0561 | SEK 3,409 | The ETF bought 126 new shares of SKA-B.ST (). The shares were bought for an average price of 27.0561 compared to the previous average buy price of 25.2547. This is 7.1% higher than average price of previous purchases of SKA-B.ST. |
| PFG - Principal Financial Group Inc | BUY | 38 @ USD 89.54 | USD 3,403 | The ETF bought 38 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.54 compared to the previous average buy price of 84.6021. This is 5.8% higher than average price of previous purchases of PFG. |
| SW - Smurfit WestRock plc | BUY | 90 @ USD 37.69 | USD 3,392 | The ETF bought 90 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 37.69 compared to the previous average buy price of 36.1883. This is 4.1% higher than average price of previous purchases of SW. |
| 5201.T - AGC Inc. | BUY | 100 @ JPY 33.6262 | JPY 3,363 | The ETF bought 100 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 33.6262 compared to the previous average buy price of 32.045. This is 4.9% higher than average price of previous purchases of 5201.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 200 @ JPY 16.7356 | JPY 3,347 | The ETF bought 200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.7356 compared to the previous average buy price of 15.9801. This is 4.7% higher than average price of previous purchases of 4204.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 100 @ JPY 33.4647 | JPY 3,346 | The ETF bought 100 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 33.4647 compared to the previous average buy price of 32.4805. This is 3.0% higher than average price of previous purchases of 8630.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 300 @ JPY 11.0601 | JPY 3,318 | The ETF bought 300 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.0601 compared to the previous average buy price of 10.2623. This is 7.8% higher than average price of previous purchases of 3003.T. |
| F34.SI - | BUY | 1,400 @ SGD 2.35933 | SGD 3,303 | The ETF bought 1400 new shares of F34.SI (). The shares were bought for an average price of 2.35933 compared to the previous average buy price of 2.38521. This is -1.1% lower than average price of previous purchases of F34.SI. |
| MRK.DE - Merck KGaA | BUY | 23 @ EUR 142.535 | EUR 3,278 | The ETF bought 23 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 142.535 compared to the previous average buy price of 130.99. This is 8.8% higher than average price of previous purchases of MRK.DE. |
| 6841.T - Yokogawa Electric Corporation | BUY | 100 @ JPY 32.515 | JPY 3,252 | The ETF bought 100 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 32.515 compared to the previous average buy price of 25.6785. This is 26.6% higher than average price of previous purchases of 6841.T. |
| BAX - Baxter International Inc | BUY | 170 @ USD 19.05 | USD 3,239 | The ETF bought 170 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.05 compared to the previous average buy price of 20.7782. This is -8.3% lower than average price of previous purchases of BAX. |
| S32.AX - | BUY | 1,392 @ AUD 2.28399 | AUD 3,179 | The ETF bought 1392 new shares of S32.AX (). The shares were bought for an average price of 2.28399 compared to the previous average buy price of 2.00018. This is 14.2% higher than average price of previous purchases of S32.AX. |
| NHY.OL - | BUY | 421 @ NOK 7.47165 | NOK 3,146 | The ETF bought 421 new shares of NHY.OL (). The shares were bought for an average price of 7.47165 compared to the previous average buy price of 5.96115. This is 25.3% higher than average price of previous purchases of NHY.OL. |
| 7202.T - Isuzu Motors Limited | BUY | 200 @ JPY 15.6987 | JPY 3,140 | The ETF bought 200 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.6987 compared to the previous average buy price of 13.6263. This is 15.2% higher than average price of previous purchases of 7202.T. |
| ZBRA - Zebra Technologies Corporation | BUY | 12 @ USD 261.17 | USD 3,134 | The ETF bought 12 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.17 compared to the previous average buy price of 260.332. This is 0.3% higher than average price of previous purchases of ZBRA. |
| CNH - CNH Industrial N.V. | BUY | 322 @ USD 9.63 | USD 3,101 | The ETF bought 322 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.63 compared to the previous average buy price of 10.7874. This is -10.7% lower than average price of previous purchases of CNH. |
| 6586.T - Makita Corporation | BUY | 100 @ JPY 30.9452 | JPY 3,095 | The ETF bought 100 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 30.9452 compared to the previous average buy price of 30.1041. This is 2.8% higher than average price of previous purchases of 6586.T. |
| BAMI.MI - Banco BPM SpA | BUY | 209 @ EUR 14.7302 | EUR 3,079 | The ETF bought 209 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.7302 compared to the previous average buy price of 9.57305. This is 53.9% higher than average price of previous purchases of BAMI.MI. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 400 @ JPY 7.68137 | JPY 3,073 | The ETF bought 400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.68137 compared to the previous average buy price of 8.0797. This is -4.9% lower than average price of previous purchases of 7272.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 100 @ JPY 30.6867 | JPY 3,069 | The ETF bought 100 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 30.6867 compared to the previous average buy price of 27.4476. This is 11.8% higher than average price of previous purchases of 7911.T. |
| BOL.ST - | BUY | 59 @ SEK 51.9051 | SEK 3,062 | The ETF bought 59 new shares of BOL.ST (). The shares were bought for an average price of 51.9051 compared to the previous average buy price of 33.488. This is 55.0% higher than average price of previous purchases of BOL.ST. |
| KGF.L - Kingfisher PLC | BUY | 741 @ GBP 4.12527 | GBP 3,057 | The ETF bought 741 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.12527 compared to the previous average buy price of 3.58737. This is 15.0% higher than average price of previous purchases of KGF.L. |
| SEC-B.ST - | BUY | 196 @ SEK 15.3907 | SEK 3,017 | The ETF bought 196 new shares of SEC-B.ST (). The shares were bought for an average price of 15.3907 compared to the previous average buy price of 14.8961. This is 3.3% higher than average price of previous purchases of SEC-B.ST. |
| AMCR - Amcor PLC | BUY | 362 @ USD 8.32 | USD 3,012 | The ETF bought 362 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.32 compared to the previous average buy price of 8.37388. This is -0.6% lower than average price of previous purchases of AMCR. |
| 8308.T - Resona Holdings, Inc. | BUY | 300 @ JPY 10.0265 | JPY 3,008 | The ETF bought 300 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.0265 compared to the previous average buy price of 8.76917. This is 14.3% higher than average price of previous purchases of 8308.T. |
| BLDR - Builders FirstSource Inc | BUY | 29 @ USD 103.18 | USD 2,992 | The ETF bought 29 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.18 compared to the previous average buy price of 114.708. This is -10.0% lower than average price of previous purchases of BLDR. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 100 @ JPY 29.905 | JPY 2,991 | The ETF bought 100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 29.905 compared to the previous average buy price of 26.0693. This is 14.7% higher than average price of previous purchases of 8309.T. |
| DCC.L - | BUY | 43 @ GBP 68.4861 | GBP 2,945 | The ETF bought 43 new shares of DCC.L (). The shares were bought for an average price of 68.4861 compared to the previous average buy price of 66.8245. This is 2.5% higher than average price of previous purchases of DCC.L. |
| C6L.SI - | BUY | 600 @ SGD 4.88941 | SGD 2,934 | The ETF bought 600 new shares of C6L.SI (). The shares were bought for an average price of 4.88941 compared to the previous average buy price of 4.83493. This is 1.1% higher than average price of previous purchases of C6L.SI. |
| BPE.MI - BPER Banca SPA | BUY | 222 @ EUR 12.847 | EUR 2,852 | The ETF bought 222 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.847 compared to the previous average buy price of 9.80246. This is 31.1% higher than average price of previous purchases of BPE.MI. |
| DSCT.TA - | BUY | 258 @ ILS 11.0301 | ILS 2,846 | The ETF bought 258 new shares of DSCT.TA (). The shares were bought for an average price of 11.0301 compared to the previous average buy price of 9.42799. This is 17.0% higher than average price of previous purchases of DSCT.TA. |
| SHB-A.ST - | BUY | 204 @ SEK 13.8511 | SEK 2,826 | The ETF bought 204 new shares of SHB-A.ST (). The shares were bought for an average price of 13.8511 compared to the previous average buy price of 13.2442. This is 4.6% higher than average price of previous purchases of SHB-A.ST. |
| IP - International Paper | BUY | 73 @ USD 38.61 | USD 2,819 | The ETF bought 73 new shares of IP (International Paper). The shares were bought for an average price of 38.61 compared to the previous average buy price of 38.9516. This is -0.9% lower than average price of previous purchases of IP. |
| 8951 - | BUY | 3 @ JPY 926.417 | JPY 2,779 | The ETF bought 3 new shares of 8951 (). The shares were bought for an average price of 926.417 compared to the previous average buy price of 913.325. This is 1.4% higher than average price of previous purchases of 8951. |
| AGN.AS - Aegon Ltd | BUY | 362 @ EUR 7.61519 | EUR 2,757 | The ETF bought 362 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.61519 compared to the previous average buy price of 6.81968. This is 11.7% higher than average price of previous purchases of AGN.AS. |
| BTRW.L - Barratt Developments PLC | BUY | 568 @ GBP 4.85239 | GBP 2,756 | The ETF bought 568 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.85239 compared to the previous average buy price of 5.28781. This is -8.2% lower than average price of previous purchases of BTRW.L. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 200 @ JPY 13.7477 | JPY 2,750 | The ETF bought 200 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.7477 compared to the previous average buy price of 13.9593. This is -1.5% lower than average price of previous purchases of 9107.T. |
| EDP.LS - | BUY | 604 @ EUR 4.48672 | EUR 2,710 | The ETF bought 604 new shares of EDP.LS (). The shares were bought for an average price of 4.48672 compared to the previous average buy price of 4.40663. This is 1.8% higher than average price of previous purchases of EDP.LS. |
| U11.SI - | BUY | 100 @ SGD 26.9693 | SGD 2,697 | The ETF bought 100 new shares of U11.SI (). The shares were bought for an average price of 26.9693 compared to the previous average buy price of 26.5564. This is 1.6% higher than average price of previous purchases of U11.SI. |
| 83.HK - SINO LAND LTD | BUY | 2,000 @ HKD 1.33044 | HKD 2,661 | The ETF bought 2000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.33044 compared to the previous average buy price of 1.11795. This is 19.0% higher than average price of previous purchases of 83.HK. |
| SOLV - Solventum Corp. | BUY | 33 @ USD 80.59 | USD 2,659 | The ETF bought 33 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.59 compared to the previous average buy price of 80.6025. This is 0.0% lower than average price of previous purchases of SOLV. |
| 3402.T - Toray Industries, Inc. | BUY | 400 @ JPY 6.64449 | JPY 2,658 | The ETF bought 400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.64449 compared to the previous average buy price of 6.70392. This is -0.9% lower than average price of previous purchases of 3402.T. |
| INCY - Incyte Corporation | BUY | 27 @ USD 97.03 | USD 2,620 | The ETF bought 27 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.03 compared to the previous average buy price of 76.9335. This is 26.1% higher than average price of previous purchases of INCY. |
| DOC - Healthpeak Properties Inc | BUY | 157 @ USD 16.36 | USD 2,569 | The ETF bought 157 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.36 compared to the previous average buy price of 19.5641. This is -16.4% lower than average price of previous purchases of DOC. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 100 @ JPY 25.5895 | JPY 2,559 | The ETF bought 100 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.5895 compared to the previous average buy price of 25.8971. This is -1.2% lower than average price of previous purchases of 9042.T. |
| 6594.T - Nidec Corporation | BUY | 200 @ JPY 12.7528 | JPY 2,551 | The ETF bought 200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.7528 compared to the previous average buy price of 12.9707. This is -1.7% lower than average price of previous purchases of 6594.T. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 4,302 @ EUR 0.588971 | EUR 2,534 | The ETF bought 4302 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.588971 compared to the previous average buy price of 0.473926. This is 24.3% higher than average price of previous purchases of TIT.MI. |
| LYB - LyondellBasell Industries NV | BUY | 58 @ USD 42.98 | USD 2,493 | The ETF bought 58 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.98 compared to the previous average buy price of 59.1969. This is -27.4% lower than average price of previous purchases of LYB. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 500 @ HKD 4.97468 | HKD 2,487 | The ETF bought 500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.97468 compared to the previous average buy price of 5.09168. This is -2.3% lower than average price of previous purchases of 1113.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 500 @ HKD 4.89755 | HKD 2,449 | The ETF bought 500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.89755 compared to the previous average buy price of 4.15943. This is 17.7% higher than average price of previous purchases of 2388.HK. |
| 9005.T - Tokyu Corporation | BUY | 200 @ JPY 11.7514 | JPY 2,350 | The ETF bought 200 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7514 compared to the previous average buy price of 11.6381. This is 1.0% higher than average price of previous purchases of 9005.T. |
| JDEP.AS - JDE Peet's NV | BUY | 63 @ EUR 37.2874 | EUR 2,349 | The ETF bought 63 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2874 compared to the previous average buy price of 28.8069. This is 29.4% higher than average price of previous purchases of JDEP.AS. |
| MOWI.OL - | BUY | 100 @ NOK 23.2469 | NOK 2,325 | The ETF bought 100 new shares of MOWI.OL (). The shares were bought for an average price of 23.2469 compared to the previous average buy price of 21.7928. This is 6.7% higher than average price of previous purchases of MOWI.OL. |
| QAN.AX - | BUY | 340 @ AUD 6.69926 | AUD 2,278 | The ETF bought 340 new shares of QAN.AX (). The shares were bought for an average price of 6.69926 compared to the previous average buy price of 6.10039. This is 9.8% higher than average price of previous purchases of QAN.AX. |
| BNR.DE - Brenntag SE | BUY | 39 @ EUR 58.3321 | EUR 2,275 | The ETF bought 39 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.3321 compared to the previous average buy price of 61.4035. This is -5.0% lower than average price of previous purchases of BNR.DE. |
| OMV.VI - OMV AG | BUY | 40 @ EUR 54.3774 | EUR 2,175 | The ETF bought 40 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.3774 compared to the previous average buy price of 48.3887. This is 12.4% higher than average price of previous purchases of OMV.VI. |
| 8473.T - SBI Holdings, Inc. | BUY | 100 @ JPY 21.4161 | JPY 2,142 | The ETF bought 100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.4161 compared to the previous average buy price of 23.5327. This is -9.0% lower than average price of previous purchases of 8473.T. |
| SN.L - Smith & Nephew PLC | BUY | 130 @ GBP 16.1791 | GBP 2,103 | The ETF bought 130 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.1791 compared to the previous average buy price of 13.9375. This is 16.1% higher than average price of previous purchases of SN.L. |
| FCNCA - First Citizens BancShares Inc | BUY | 1 @ USD 2091.85 | USD 2,092 | The ETF bought 1 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2091.85 compared to the previous average buy price of 1959.27. This is 6.8% higher than average price of previous purchases of FCNCA. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 100 @ JPY 20.7313 | JPY 2,073 | The ETF bought 100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.7313 compared to the previous average buy price of 15.7193. This is 31.9% higher than average price of previous purchases of 6479.T. |
| STERV.HE - Stora Enso Oyj | BUY | 172 @ EUR 11.9642 | EUR 2,058 | The ETF bought 172 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.9642 compared to the previous average buy price of 10.5532. This is 13.4% higher than average price of previous purchases of STERV.HE. |
| AGS.BR - Ageas SA/NV | BUY | 30 @ EUR 68.5602 | EUR 2,057 | The ETF bought 30 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 68.5602 compared to the previous average buy price of 63.7764. This is 7.5% higher than average price of previous purchases of AGS.BR. |
| ALA.TO - AltaGas Ltd | BUY | 69 @ CAD 29.5523 | CAD 2,039 | The ETF bought 69 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.5523 compared to the previous average buy price of 26.5342. This is 11.4% higher than average price of previous purchases of ALA.TO. |
| STO.AX - | BUY | 501 @ AUD 4.05673 | AUD 2,032 | The ETF bought 501 new shares of STO.AX (). The shares were bought for an average price of 4.05673 compared to the previous average buy price of 4.25534. This is -4.7% lower than average price of previous purchases of STO.AX. |
| YAR.OL - | BUY | 51 @ NOK 39.2562 | NOK 2,002 | The ETF bought 51 new shares of YAR.OL (). The shares were bought for an average price of 39.2562 compared to the previous average buy price of 35.6273. This is 10.2% higher than average price of previous purchases of YAR.OL. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 16 @ CAD 123.672 | CAD 1,979 | The ETF bought 16 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 123.672 compared to the previous average buy price of 121.976. This is 1.4% higher than average price of previous purchases of CTC-A.TO. |
| TREL-B.ST - | BUY | 47 @ SEK 41.6231 | SEK 1,956 | The ETF bought 47 new shares of TREL-B.ST (). The shares were bought for an average price of 41.6231 compared to the previous average buy price of 40.3497. This is 3.2% higher than average price of previous purchases of TREL-B.ST. |
| BOL.PA - Bollore SE | BUY | 360 @ EUR 5.42126 | EUR 1,952 | The ETF bought 360 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.42126 compared to the previous average buy price of 5.37401. This is 0.9% higher than average price of previous purchases of BOL.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 24 @ EUR 80.3891 | EUR 1,929 | The ETF bought 24 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.3891 compared to the previous average buy price of 80.1318. This is 0.3% higher than average price of previous purchases of DSFIR.AS. |
| 9202.T - ANA Holdings Inc. | BUY | 100 @ JPY 19.1647 | JPY 1,916 | The ETF bought 100 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.1647 compared to the previous average buy price of 18.6333. This is 2.9% higher than average price of previous purchases of 9202.T. |
| UHR.SW - | BUY | 9 @ CHF 211.605 | CHF 1,904 | The ETF bought 9 new shares of UHR.SW (). The shares were bought for an average price of 211.605 compared to the previous average buy price of 180.773. This is 17.1% higher than average price of previous purchases of UHR.SW. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 100 @ JPY 18.8643 | JPY 1,886 | The ETF bought 100 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.8643 compared to the previous average buy price of 16.815. This is 12.2% higher than average price of previous purchases of 9201.T. |
| WCP.TO - Whitecap Resources Inc. | BUY | 217 @ CAD 8.08088 | CAD 1,754 | The ETF bought 217 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.08088 compared to the previous average buy price of 8.1874. This is -1.3% lower than average price of previous purchases of WCP.TO. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 200 @ JPY 8.67304 | JPY 1,735 | The ETF bought 200 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.67304 compared to the previous average buy price of 8.07552. This is 7.4% higher than average price of previous purchases of 8601.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 200 @ JPY 8.30157 | JPY 1,660 | The ETF bought 200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.30157 compared to the previous average buy price of 7.021. This is 18.2% higher than average price of previous purchases of 8593.T. |
| RAND.AS - Randstad NV | BUY | 43 @ EUR 38.3114 | EUR 1,647 | The ETF bought 43 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.3114 compared to the previous average buy price of 41.3347. This is -7.3% lower than average price of previous purchases of RAND.AS. |
| TEN.MI - Tenaris SA | BUY | 83 @ EUR 19.7618 | EUR 1,640 | The ETF bought 83 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.7618 compared to the previous average buy price of 19.2724. This is 2.5% higher than average price of previous purchases of TEN.MI. |
| SYENS.BR - Syensqo SA | BUY | 20 @ EUR 80.907 | EUR 1,618 | The ETF bought 20 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 80.907 compared to the previous average buy price of 78.0394. This is 3.7% higher than average price of previous purchases of SYENS.BR. |
| ASRNL.AS - ASR Nederland NV | BUY | 23 @ EUR 70.055 | EUR 1,611 | The ETF bought 23 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.055 compared to the previous average buy price of 57.2148. This is 22.4% higher than average price of previous purchases of ASRNL.AS. |
| BARN.SW - | BUY | 1 @ CHF 1604.32 | CHF 1,604 | The ETF bought 1 new shares of BARN.SW (). The shares were bought for an average price of 1604.32 compared to the previous average buy price of 1483.75. This is 8.1% higher than average price of previous purchases of BARN.SW. |
| 4689.T - LY Corporation | BUY | 600 @ JPY 2.66425 | JPY 1,599 | The ETF bought 600 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.66425 compared to the previous average buy price of 2.67287. This is -0.3% lower than average price of previous purchases of 4689.T. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 35 @ EUR 44.42 | EUR 1,555 | The ETF bought 35 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 44.42 compared to the previous average buy price of 41.4888. This is 7.1% higher than average price of previous purchases of RBI.VI. |
| HEIO.AS - Heineken Holding NV | BUY | 21 @ EUR 73.3271 | EUR 1,540 | The ETF bought 21 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 73.3271 compared to the previous average buy price of 71.4468. This is 2.6% higher than average price of previous purchases of HEIO.AS. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 200 @ JPY 7.59093 | JPY 1,518 | The ETF bought 200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.59093 compared to the previous average buy price of 7.16463. This is 6.0% higher than average price of previous purchases of 5019.T. |
| EVK.DE - Evonik Industries AG | BUY | 91 @ EUR 15.6188 | EUR 1,421 | The ETF bought 91 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.6188 compared to the previous average buy price of 17.6352. This is -11.4% lower than average price of previous purchases of EVK.DE. |
| EMP-A.TO - Empire Company Limited | BUY | 41 @ CAD 34.4183 | CAD 1,411 | The ETF bought 41 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.4183 compared to the previous average buy price of 36.4157. This is -5.5% lower than average price of previous purchases of EMP-A.TO. |
| H78.SI - | BUY | 200 @ USD 6.94 | USD 1,388 | The ETF bought 200 new shares of H78.SI (). The shares were bought for an average price of 6.94 compared to the previous average buy price of 4.89954. This is 41.6% higher than average price of previous purchases of H78.SI. |
| MNG.L - M&G Plc | BUY | 370 @ GBP 3.73085 | GBP 1,380 | The ETF bought 370 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.73085 compared to the previous average buy price of 2.91627. This is 27.9% higher than average price of previous purchases of MNG.L. |
| ARX.TO - ARC Resources Ltd. | BUY | 76 @ CAD 18.0965 | CAD 1,375 | The ETF bought 76 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.0965 compared to the previous average buy price of 18.6894. This is -3.2% lower than average price of previous purchases of ARX.TO. |
| EDV.L - Endeavour Mining Corp | BUY | 27 @ GBP 49.7447 | GBP 1,343 | The ETF bought 27 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 49.7447 compared to the previous average buy price of 46.2817. This is 7.5% higher than average price of previous purchases of EDV.L. |
| AKRBP.OL - | BUY | 53 @ NOK 23.8369 | NOK 1,263 | The ETF bought 53 new shares of AKRBP.OL (). The shares were bought for an average price of 23.8369 compared to the previous average buy price of 21.6243. This is 10.2% higher than average price of previous purchases of AKRBP.OL. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 14 @ EUR 87.6276 | EUR 1,227 | The ETF bought 14 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 87.6276 compared to the previous average buy price of 73.1649. This is 19.8% higher than average price of previous purchases of GBLB.BR. |
| HRL - Hormel Foods Corporation | BUY | 51 @ USD 23.66 | USD 1,207 | The ETF bought 51 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.66 compared to the previous average buy price of 23.6433. This is 0.1% higher than average price of previous purchases of HRL. |
| NEXI.MI - Nexi SpA | BUY | 253 @ EUR 4.71506 | EUR 1,193 | The ETF bought 253 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.71506 compared to the previous average buy price of 4.61043. This is 2.3% higher than average price of previous purchases of NEXI.MI. |
| IPN.PA - Ipsen SA | BUY | 8 @ EUR 141.946 | EUR 1,136 | The ETF bought 8 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.946 compared to the previous average buy price of 122.672. This is 15.7% higher than average price of previous purchases of IPN.PA. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 100 @ JPY 11.044 | JPY 1,104 | The ETF bought 100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.044 compared to the previous average buy price of 10.0306. This is 10.1% higher than average price of previous purchases of 8331.T. |
| GRF.MC - Grifols SA | BUY | 82 @ EUR 12.7175 | EUR 1,043 | The ETF bought 82 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.7175 compared to the previous average buy price of 12.8969. This is -1.4% lower than average price of previous purchases of GRF.MC. |
| ICL.TA - | BUY | 209 @ ILS 4.97762 | ILS 1,040 | The ETF bought 209 new shares of ICL.TA (). The shares were bought for an average price of 4.97762 compared to the previous average buy price of 5.66824. This is -12.2% lower than average price of previous purchases of ICL.TA. |
| SHL.AX - | BUY | 66 @ AUD 15.2576 | AUD 1,007 | The ETF bought 66 new shares of SHL.AX (). The shares were bought for an average price of 15.2576 compared to the previous average buy price of 15.2709. This is -0.1% lower than average price of previous purchases of SHL.AX. |
| JD.L - JD Sports Fashion PLC | BUY | 891 @ GBP 1.1159 | GBP 994 | The ETF bought 891 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.1159 compared to the previous average buy price of 0.986015. This is 13.2% higher than average price of previous purchases of JD.L. |
| U96.SI - | BUY | 200 @ SGD 4.59449 | SGD 919 | The ETF bought 200 new shares of U96.SI (). The shares were bought for an average price of 4.59449 compared to the previous average buy price of 4.00924. This is 14.6% higher than average price of previous purchases of U96.SI. |
| SW.PA - Sodexo SA | BUY | 16 @ EUR 53.7183 | EUR 859 | The ETF bought 16 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.7183 compared to the previous average buy price of 52.7305. This is 1.9% higher than average price of previous purchases of SW.PA. |
| SOF.BR - Sofina SA | BUY | 3 @ EUR 285.069 | EUR 855 | The ETF bought 3 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 285.069 compared to the previous average buy price of 284.73. This is 0.1% higher than average price of previous purchases of SOF.BR. |
| BZU.MI - Buzzi SpA | BUY | 12 @ EUR 62.6752 | EUR 752 | The ETF bought 12 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 62.6752 compared to the previous average buy price of 60.5751. This is 3.5% higher than average price of previous purchases of BZU.MI. |
| HIK.L - | BUY | 37 @ GBP 20.2172 | GBP 748 | The ETF bought 37 new shares of HIK.L (). The shares were bought for an average price of 20.2172 compared to the previous average buy price of 23.0537. This is -12.3% lower than average price of previous purchases of HIK.L. |
| AMUN.PA - Amundi SA | BUY | 8 @ EUR 80.2126 | EUR 642 | The ETF bought 8 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 80.2126 compared to the previous average buy price of 79.3518. This is 1.1% higher than average price of previous purchases of AMUN.PA. |
| BCE.TO - BCE Inc | BUY | 14 @ CAD 23.3407 | CAD 327 | The ETF bought 14 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.3407 compared to the previous average buy price of 23.5202. This is -0.8% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.86428 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.86428. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 61,891 (USD $7,953) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 90.7681 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 90.7681. The average price that 1801.T shares were previous bought at was JPY 64.7467. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 62,147 (USD $401) compared to the previous valuation of Taisei Corporation |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.09278 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.09278. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 17,968 (USD $2,309) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.9968 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.9968. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 2,676 (USD $17) compared to the previous valuation of Suntory Beverage & Food Limited |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.7033 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.7033. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 3,455 (USD $22) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.68432 | HKD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 72.13 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 72.13. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 70,217 (USD $453) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.8197 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 28.8197. The average price that 7181.T shares were previous bought at was JPY 25.1286. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 4,631 (USD $30) compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.8377 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.8219 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.8219. The average price that 7735.T shares were previous bought at was JPY 75.2402. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 90,953 (USD $587) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.43859 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6283 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6283. 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 372 (USD $437) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.32 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.27474 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.27474. 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 4,593 (USD $6,146) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.4416 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.4416. The average price that POLI.TA shares were previous bought at was ILS 15.5096. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 124,166 (USD $38,661) compared to the previous valuation of |