| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 2,166 @ USD 225.52 | USD 488,476 | The ETF bought 2166 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 225.52 compared to the previous average buy price of 127.012. This is 77.6% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 6,081 @ USD 76 | USD 462,156 | The ETF bought 6081 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76 compared to the previous average buy price of 68.2014. This is 11.4% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 8,475 @ USD 36.05 | USD 305,524 | The ETF bought 8475 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.05 compared to the previous average buy price of 26.2657. This is 37.3% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 1,734 @ USD 172.34 | USD 298,838 | The ETF bought 1734 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.34 compared to the previous average buy price of 157.324. This is 9.5% higher than average price of previous purchases of QCOM. |
| VZ - Verizon Communications Inc | BUY | 6,387 @ USD 40.88 | USD 261,101 | The ETF bought 6387 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 40.9424. This is -0.2% lower than average price of previous purchases of VZ. |
| 7203.T - Toyota Motor Corporation | BUY | 11,700 @ JPY 21.5474 | JPY 252,105 | The ETF bought 11700 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.5474 compared to the previous average buy price of 18.1234. This is 18.9% higher than average price of previous purchases of 7203.T. |
| T - AT&T Inc | BUY | 9,144 @ USD 24.36 | USD 222,748 | The ETF bought 9144 new shares of T (AT&T Inc). The shares were bought for an average price of 24.36 compared to the previous average buy price of 25.9342. This is -6.1% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 7,305 @ USD 30.32 | USD 221,488 | The ETF bought 7305 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.32 compared to the previous average buy price of 28.6332. This is 5.9% higher than average price of previous purchases of CMCSA. |
| BATS.L - British American Tobacco PLC | BUY | 3,093 @ GBP 57.3767 | GBP 177,466 | The ETF bought 3093 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 57.3767 compared to the previous average buy price of 48.9353. This is 17.3% higher than average price of previous purchases of BATS.L. |
| GM - General Motors Company | BUY | 1,959 @ USD 80.51 | USD 157,719 | The ETF bought 1959 new shares of GM (General Motors Company). The shares were bought for an average price of 80.51 compared to the previous average buy price of 61.0035. This is 32.0% higher than average price of previous purchases of GM. |
| PFE - Pfizer Inc | BUY | 5,580 @ USD 25.04 | USD 139,723 | The ETF bought 5580 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 24.9173. This is 0.5% higher than average price of previous purchases of PFE. |
| HSBA.L - HSBC Holdings PLC | BUY | 9,048 @ GBP 15.2995 | GBP 138,430 | The ETF bought 9048 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 15.2995 compared to the previous average buy price of 12.8216. This is 19.3% higher than average price of previous purchases of HSBA.L. |
| C - Citigroup Inc | BUY | 1,239 @ USD 111.46 | USD 138,099 | The ETF bought 1239 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.46 compared to the previous average buy price of 90.7462. This is 22.8% higher than average price of previous purchases of C. |
| MRK - Marks Electrical Group PLC | BUY | 1,392 @ USD 99.18 | USD 138,059 | The ETF bought 1392 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 99.18 compared to the previous average buy price of 99.419. This is -0.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,392 @ USD 99.18 | USD 138,059 | The ETF bought 1392 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 99.18 compared to the previous average buy price of 99.419. This is -0.2% lower than average price of previous purchases of MRK. |
| HPE - Hewlett Packard Enterprise Co | BUY | 5,442 @ USD 24.02 | USD 130,717 | The ETF bought 5442 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.02 compared to the previous average buy price of 19.6319. This is 22.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 5,442 @ USD 24.02 | USD 130,717 | The ETF bought 5442 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.02 compared to the previous average buy price of 19.6319. This is 22.4% higher than average price of previous purchases of HPE. |
| SHEL.L - Shell plc | BUY | 3,237 @ GBP 35.6092 | GBP 115,267 | The ETF bought 3237 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.6092 compared to the previous average buy price of 35.5094. This is 0.3% higher than average price of previous purchases of SHEL.L. |
| SAN.MC - Banco Santander SA | BUY | 9,456 @ EUR 11.6029 | EUR 109,717 | The ETF bought 9456 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.6029 compared to the previous average buy price of 7.66971. This is 51.3% higher than average price of previous purchases of SAN.MC. |
| NOVN.SW - | BUY | 771 @ CHF 135.876 | CHF 104,760 | The ETF bought 771 new shares of NOVN.SW (). The shares were bought for an average price of 135.876 compared to the previous average buy price of 121.158. This is 12.1% higher than average price of previous purchases of NOVN.SW. |
| BNP.PA - BNP Paribas SA | BUY | 1,086 @ EUR 94.13 | EUR 102,225 | The ETF bought 1086 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 94.13 compared to the previous average buy price of 77.6412. This is 21.2% higher than average price of previous purchases of BNP.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,428 @ EUR 70.621 | EUR 100,847 | The ETF bought 1428 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 70.621 compared to the previous average buy price of 60.7289. This is 16.3% higher than average price of previous purchases of MBG.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 16,119 @ EUR 6.24634 | EUR 100,685 | The ETF bought 16119 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.24634 compared to the previous average buy price of 5.63894. This is 10.8% higher than average price of previous purchases of NOKIA.HE. |
| WDC - Western Digital Corporation | BUY | 588 @ USD 166.26 | USD 97,761 | The ETF bought 588 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 166.26 compared to the previous average buy price of 69.9584. This is 137.7% higher than average price of previous purchases of WDC. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 3,300 @ JPY 28.8049 | JPY 95,056 | The ETF bought 3300 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 28.8049 compared to the previous average buy price of 23.1484. This is 24.4% higher than average price of previous purchases of 8031.T. |
| IFX.DE - Infineon Technologies AG | BUY | 2,277 @ EUR 41.2524 | EUR 93,932 | The ETF bought 2277 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.2524 compared to the previous average buy price of 35.5561. This is 16.0% higher than average price of previous purchases of IFX.DE. |
| CVS - CVS Health Corp | BUY | 1,170 @ USD 77.88 | USD 91,120 | The ETF bought 1170 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.88 compared to the previous average buy price of 73.2974. This is 6.3% higher than average price of previous purchases of CVS. |
| TTE.PA - TotalEnergies SE | BUY | 1,395 @ EUR 64.8026 | EUR 90,400 | The ETF bought 1395 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.8026 compared to the previous average buy price of 61.3685. This is 5.6% higher than average price of previous purchases of TTE.PA. |
| 7751.T - Canon Inc. | BUY | 3,000 @ JPY 30.1174 | JPY 90,352 | The ETF bought 3000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.1174 compared to the previous average buy price of 30.178. This is -0.2% lower than average price of previous purchases of 7751.T. |
| 8058.T - Mitsubishi Corporation | BUY | 3,900 @ JPY 23.1623 | JPY 90,333 | The ETF bought 3900 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.1623 compared to the previous average buy price of 21.6527. This is 7.0% higher than average price of previous purchases of 8058.T. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,047 @ USD 83.63 | USD 87,561 | The ETF bought 1047 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 77.116. This is 8.4% higher than average price of previous purchases of CTSH. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,623 @ USD 53.55 | USD 86,912 | The ETF bought 1623 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.55 compared to the previous average buy price of 50.3396. This is 6.4% higher than average price of previous purchases of BMY. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 8,400 @ JPY 10.185 | JPY 85,554 | The ETF bought 8400 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.185 compared to the previous average buy price of 9.33598. This is 9.1% higher than average price of previous purchases of 7267.T. |
| SAN.PA - Sanofi SA | BUY | 876 @ EUR 96.528 | EUR 84,559 | The ETF bought 876 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.528 compared to the previous average buy price of 102.524. This is -5.8% lower than average price of previous purchases of SAN.PA. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 5,100 @ JPY 15.7857 | JPY 80,507 | The ETF bought 5100 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.7857 compared to the previous average buy price of 14.6343. This is 7.9% higher than average price of previous purchases of 8306.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 3,600 @ JPY 22.0042 | JPY 79,215 | The ETF bought 3600 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 22.0042 compared to the previous average buy price of 22.0663. This is -0.3% lower than average price of previous purchases of 4901.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 5,700 @ JPY 13.5113 | JPY 77,014 | The ETF bought 5700 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 13.5113 compared to the previous average buy price of 12.6559. This is 6.8% higher than average price of previous purchases of 6723.T. |
| 6701.T - NEC Corporation | BUY | 2,100 @ JPY 35.1617 | JPY 73,840 | The ETF bought 2100 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.1617 compared to the previous average buy price of 23.5811. This is 49.1% higher than average price of previous purchases of 6701.T. |
| BARC.L - Barclays PLC | BUY | 11,958 @ GBP 6.13898 | GBP 73,410 | The ETF bought 11958 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.13898 compared to the previous average buy price of 4.8723. This is 26.0% higher than average price of previous purchases of BARC.L. |
| 6702.T - Fujitsu Limited | BUY | 2,700 @ JPY 27.0355 | JPY 72,996 | The ETF bought 2700 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0355 compared to the previous average buy price of 24.4329. This is 10.7% higher than average price of previous purchases of 6702.T. |
| 8001.T - ITOCHU Corporation | BUY | 1,200 @ JPY 60.6917 | JPY 72,830 | The ETF bought 1200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 60.6917 compared to the previous average buy price of 54.8053. This is 10.7% higher than average price of previous purchases of 8001.T. |
| 8053.T - Sumitomo Corporation | BUY | 2,100 @ JPY 34.2094 | JPY 71,840 | The ETF bought 2100 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.2094 compared to the previous average buy price of 25.9445. This is 31.9% higher than average price of previous purchases of 8053.T. |
| F - Ford Motor Company | BUY | 5,367 @ USD 13.31 | USD 71,435 | The ETF bought 5367 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.31 compared to the previous average buy price of 11.533. This is 15.4% higher than average price of previous purchases of F. |
| CI - Cigna Corp | BUY | 252 @ USD 273.84 | USD 69,008 | The ETF bought 252 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.84 compared to the previous average buy price of 279.171. This is -1.9% lower than average price of previous purchases of CI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,015 @ EUR 22.5569 | EUR 68,009 | The ETF bought 3015 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 22.5569 compared to the previous average buy price of 13.9463. This is 61.7% higher than average price of previous purchases of BBVA.MC. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 3,300 @ JPY 20.5244 | JPY 67,731 | The ETF bought 3300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.5244 compared to the previous average buy price of 16.7716. This is 22.4% higher than average price of previous purchases of 6981.T. |
| VOW3.DE - Volkswagen AG | BUY | 549 @ EUR 123.128 | EUR 67,597 | The ETF bought 549 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 123.128 compared to the previous average buy price of 100.515. This is 22.5% higher than average price of previous purchases of VOW3.DE. |
| FSLR - First Solar Inc | BUY | 264 @ USD 254.03 | USD 67,064 | The ETF bought 264 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 254.03 compared to the previous average buy price of 180.17. This is 41.0% higher than average price of previous purchases of FSLR. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 606 @ EUR 109.881 | EUR 66,588 | The ETF bought 606 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 109.881 compared to the previous average buy price of 81.0999. This is 35.5% higher than average price of previous purchases of BMW.DE. |
| CAP.PA - Capgemini SE | BUY | 381 @ EUR 173.79 | EUR 66,214 | The ETF bought 381 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 173.79 compared to the previous average buy price of 159.066. This is 9.3% higher than average price of previous purchases of CAP.PA. |
| VOD.L - Vodafone Group PLC | BUY | 51,348 @ GBP 1.2818 | GBP 65,818 | The ETF bought 51348 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.2818 compared to the previous average buy price of 1.14611. This is 11.8% higher than average price of previous purchases of VOD.L. |
| 6762.T - TDK Corporation | BUY | 4,500 @ JPY 14.3027 | JPY 64,362 | The ETF bought 4500 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.3027 compared to the previous average buy price of 12.8267. This is 11.5% higher than average price of previous purchases of 6762.T. |
| 6971.T - Kyocera Corporation | BUY | 4,500 @ JPY 14.2738 | JPY 64,232 | The ETF bought 4500 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.2738 compared to the previous average buy price of 12.0259. This is 18.7% higher than average price of previous purchases of 6971.T. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,601 @ GBP 24.568 | GBP 63,901 | The ETF bought 2601 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.568 compared to the previous average buy price of 21.4383. This is 14.6% higher than average price of previous purchases of GSK.L. |
| UCG.MI - UniCredit SpA | BUY | 756 @ EUR 82.8692 | EUR 62,649 | The ETF bought 756 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 82.8692 compared to the previous average buy price of 66.6695. This is 24.3% higher than average price of previous purchases of UCG.MI. |
| STLAM.MI - Stellantis NV | BUY | 5,262 @ EUR 11.7851 | EUR 62,013 | The ETF bought 5262 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.7851 compared to the previous average buy price of 11.9926. This is -1.7% lower than average price of previous purchases of STLAM.MI. |
| HPQ - HP Inc | BUY | 2,508 @ USD 24.43 | USD 61,270 | The ETF bought 2508 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.43 compared to the previous average buy price of 25.6027. This is -4.6% lower than average price of previous purchases of HPQ. |
| ERIC-B.ST - | BUY | 6,315 @ SEK 9.64561 | SEK 60,912 | The ETF bought 6315 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.64561 compared to the previous average buy price of 8.81548. This is 9.4% higher than average price of previous purchases of ERIC-B.ST. |
| COF - Capital One Financial Corporation | BUY | 252 @ USD 239.5 | USD 60,354 | The ETF bought 252 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.5 compared to the previous average buy price of 203.209. This is 17.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 252 @ USD 239.5 | USD 60,354 | The ETF bought 252 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.5 compared to the previous average buy price of 203.209. This is 17.9% higher than average price of previous purchases of COF. |
| DG.PA - Vinci SA | BUY | 417 @ EUR 140.76 | EUR 58,697 | The ETF bought 417 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 140.76 compared to the previous average buy price of 138.192. This is 1.9% higher than average price of previous purchases of DG.PA. |
| 8002.T - Marubeni Corporation | BUY | 2,100 @ JPY 27.7433 | JPY 58,261 | The ETF bought 2100 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 27.7433 compared to the previous average buy price of 21.1117. This is 31.4% higher than average price of previous purchases of 8002.T. |
| GILD - Guild Esports Plc | BUY | 474 @ USD 121.36 | USD 57,525 | The ETF bought 474 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 116.518. This is 4.2% higher than average price of previous purchases of GILD. |
| BAYN.DE - Bayer AG | BUY | 1,389 @ EUR 41.2642 | EUR 57,316 | The ETF bought 1389 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 41.2642 compared to the previous average buy price of 31.1718. This is 32.4% higher than average price of previous purchases of BAYN.DE. |
| 9433.T - KDDI Corporation | BUY | 3,300 @ JPY 17.3235 | JPY 57,168 | The ETF bought 3300 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.3235 compared to the previous average buy price of 17.82. This is -2.8% lower than average price of previous purchases of 9433.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,800 @ JPY 31.6423 | JPY 56,956 | The ETF bought 1800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 31.6423 compared to the previous average buy price of 27.3423. This is 15.7% higher than average price of previous purchases of 8316.T. |
| RIO.L - Rio Tinto PLC | BUY | 732 @ GBP 77.0873 | GBP 56,428 | The ETF bought 732 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 77.0873 compared to the previous average buy price of 62.7638. This is 22.8% higher than average price of previous purchases of RIO.L. |
| DHL.DE - Deutsche Post AG | BUY | 1,002 @ EUR 54.3058 | EUR 54,414 | The ETF bought 1002 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 54.3058 compared to the previous average buy price of 42.9381. This is 26.5% higher than average price of previous purchases of DHL.DE. |
| GLE.PA - Societe Generale SA | BUY | 690 @ EUR 78.6376 | EUR 54,260 | The ETF bought 690 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 78.6376 compared to the previous average buy price of 59.2867. This is 32.6% higher than average price of previous purchases of GLE.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 1,440 @ EUR 37.203 | EUR 53,572 | The ETF bought 1440 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.203 compared to the previous average buy price of 30.9923. This is 20.0% higher than average price of previous purchases of DBK.DE. |
| ELV - Elevance Health Inc | BUY | 153 @ USD 345.96 | USD 52,932 | The ETF bought 153 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 347.984. This is -0.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 153 @ USD 345.96 | USD 52,932 | The ETF bought 153 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 347.984. This is -0.6% lower than average price of previous purchases of ELV. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 519 @ EUR 101.935 | EUR 52,904 | The ETF bought 519 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 101.935 compared to the previous average buy price of 101.415. This is 0.5% higher than average price of previous purchases of SGO.PA. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 7,500 @ HKD 6.94761 | HKD 52,107 | The ETF bought 7500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.94761 compared to the previous average buy price of 6.59543. This is 5.3% higher than average price of previous purchases of 1.HK. |
| ENEL.MI - Enel SpA | BUY | 5,061 @ EUR 10.1336 | EUR 51,286 | The ETF bought 5061 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.1336 compared to the previous average buy price of 7.88697. This is 28.5% higher than average price of previous purchases of ENEL.MI. |
| 9022.T - Central Japan Railway Company | BUY | 1,800 @ JPY 28.3159 | JPY 50,969 | The ETF bought 1800 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.3159 compared to the previous average buy price of 23.2136. This is 22.0% higher than average price of previous purchases of 9022.T. |
| ENGI.PA - Engie SA | BUY | 1,920 @ EUR 25.6131 | EUR 49,177 | The ETF bought 1920 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.6131 compared to the previous average buy price of 18.4929. This is 38.5% higher than average price of previous purchases of ENGI.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,860 @ EUR 25.6366 | EUR 47,684 | The ETF bought 1860 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.6366 compared to the previous average buy price of 24.7853. This is 3.4% higher than average price of previous purchases of STMPA.PA. |
| 6752.T - Panasonic Holdings Corporation | BUY | 3,600 @ JPY 13.0352 | JPY 46,927 | The ETF bought 3600 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.0352 compared to the previous average buy price of 10.5815. This is 23.2% higher than average price of previous purchases of 6752.T. |
| FDX - FedEx Corporation | BUY | 165 @ USD 282.21 | USD 46,565 | The ETF bought 165 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 282.21 compared to the previous average buy price of 266.523. This is 5.9% higher than average price of previous purchases of FDX. |
| INGA.AS - ING Groep NV | BUY | 1,671 @ EUR 27.5408 | EUR 46,021 | The ETF bought 1671 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 27.5408 compared to the previous average buy price of 23.378. This is 17.8% higher than average price of previous purchases of INGA.AS. |
| KHC - Kraft Heinz Co | BUY | 1,842 @ USD 24.75 | USD 45,590 | The ETF bought 1842 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.75 compared to the previous average buy price of 26.3831. This is -6.2% lower than average price of previous purchases of KHC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 6,555 @ EUR 6.85287 | EUR 44,921 | The ETF bought 6555 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.85287 compared to the previous average buy price of 5.89974. This is 16.2% higher than average price of previous purchases of ISP.MI. |
| MSTR - MicroStrategy Incorporated | BUY | 276 @ USD 160.38 | USD 44,265 | The ETF bought 276 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 160.38 compared to the previous average buy price of 178.779. This is -10.3% lower than average price of previous purchases of MSTR. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 1,200 @ JPY 36.3648 | JPY 43,638 | The ETF bought 1200 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.3648 compared to the previous average buy price of 30.1225. This is 20.7% higher than average price of previous purchases of 8411.T. |
| ZM - Zoom Video Communications Inc | BUY | 489 @ USD 88.75 | USD 43,399 | The ETF bought 489 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 88.75 compared to the previous average buy price of 84.4635. This is 5.1% higher than average price of previous purchases of ZM. |
| NWG.L - NatWest Group PLC | BUY | 5,067 @ GBP 8.5462 | GBP 43,304 | The ETF bought 5067 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.5462 compared to the previous average buy price of 7.16734. This is 19.2% higher than average price of previous purchases of NWG.L. |
| AER - AerCap Holdings NV | BUY | 306 @ USD 140.95 | USD 43,131 | The ETF bought 306 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 140.95 compared to the previous average buy price of 121.726. This is 15.8% higher than average price of previous purchases of AER. |
| SPG - Simon Property Group Inc | BUY | 231 @ USD 184.22 | USD 42,555 | The ETF bought 231 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.22 compared to the previous average buy price of 175.283. This is 5.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 231 @ USD 184.22 | USD 42,555 | The ETF bought 231 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.22 compared to the previous average buy price of 175.283. This is 5.1% higher than average price of previous purchases of SPG. |
| BP.L - BP PLC | BUY | 7,446 @ GBP 5.70216 | GBP 42,458 | The ETF bought 7446 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.70216 compared to the previous average buy price of 5.34941. This is 6.6% higher than average price of previous purchases of BP.L. |
| ON - ON Semiconductor Corporation | BUY | 792 @ USD 53.33 | USD 42,237 | The ETF bought 792 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 53.33 compared to the previous average buy price of 45.4983. This is 17.2% higher than average price of previous purchases of ON. |
| ORA.PA - Orange SA | BUY | 2,553 @ EUR 16.2565 | EUR 41,503 | The ETF bought 2553 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.2565 compared to the previous average buy price of 13.807. This is 17.7% higher than average price of previous purchases of ORA.PA. |
| IMB.L - Imperial Brands PLC | BUY | 951 @ GBP 42.6238 | GBP 40,535 | The ETF bought 951 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 42.6238 compared to the previous average buy price of 39.7032. This is 7.4% higher than average price of previous purchases of IMB.L. |
| DHI - DR Horton Inc | BUY | 264 @ USD 152 | USD 40,128 | The ETF bought 264 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 152 compared to the previous average buy price of 153.797. This is -1.2% lower than average price of previous purchases of DHI. |
| TFC - Truist Financial Corp | BUY | 777 @ USD 50.15 | USD 38,967 | The ETF bought 777 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.15 compared to the previous average buy price of 43.8389. This is 14.4% higher than average price of previous purchases of TFC. |
| 6301.T - Komatsu Ltd. | BUY | 1,200 @ JPY 31.6165 | JPY 37,940 | The ETF bought 1200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 31.6165 compared to the previous average buy price of 30.6418. This is 3.2% higher than average price of previous purchases of 6301.T. |
| ADM - Admiral Group PLC | BUY | 642 @ USD 58.56 | USD 37,596 | The ETF bought 642 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.56 compared to the previous average buy price of 51.0659. This is 14.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 642 @ USD 58.56 | USD 37,596 | The ETF bought 642 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.56 compared to the previous average buy price of 51.0659. This is 14.7% higher than average price of previous purchases of ADM. |
| USB - U.S. Bancorp | BUY | 693 @ USD 53.74 | USD 37,242 | The ETF bought 693 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.74 compared to the previous average buy price of 48.2446. This is 11.4% higher than average price of previous purchases of USB. |
| DELL - Dell Technologies Inc | BUY | 291 @ USD 127.89 | USD 37,216 | The ETF bought 291 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 129.411. This is -1.2% lower than average price of previous purchases of DELL. |
| PRU - Prudential plc | BUY | 321 @ USD 115.68 | USD 37,133 | The ETF bought 321 new shares of PRU (Prudential plc). The shares were bought for an average price of 115.68 compared to the previous average buy price of 110.429. This is 4.8% higher than average price of previous purchases of PRU. |
| MT.AS - ArcelorMittal SA | BUY | 810 @ EUR 44.9139 | EUR 36,380 | The ETF bought 810 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 44.9139 compared to the previous average buy price of 33.5004. This is 34.1% higher than average price of previous purchases of MT.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 885 @ EUR 40.7529 | EUR 36,066 | The ETF bought 885 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.7529 compared to the previous average buy price of 39.9336. This is 2.1% higher than average price of previous purchases of AD.AS. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,179 @ USD 30.06 | USD 35,441 | The ETF bought 1179 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.06 compared to the previous average buy price of 20.8313. This is 44.3% higher than average price of previous purchases of TEVA. |
| RWE.DE - RWE AG | BUY | 681 @ EUR 51.5552 | EUR 35,109 | The ETF bought 681 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 51.5552 compared to the previous average buy price of 35.0776. This is 47.0% higher than average price of previous purchases of RWE.DE. |
| TWLO - Twilio Inc | BUY | 252 @ USD 139.22 | USD 35,083 | The ETF bought 252 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 139.22 compared to the previous average buy price of 116.316. This is 19.7% higher than average price of previous purchases of TWLO. |
| NTAP - NetApp Inc | BUY | 315 @ USD 110.96 | USD 34,952 | The ETF bought 315 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.96 compared to the previous average buy price of 104.862. This is 5.8% higher than average price of previous purchases of NTAP. |
| DTG.DE - Daimler Truck Holding AG | BUY | 783 @ EUR 44.2439 | EUR 34,643 | The ETF bought 783 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 44.2439 compared to the previous average buy price of 42.492. This is 4.1% higher than average price of previous purchases of DTG.DE. |
| GEN - Genuit Group plc | BUY | 1,236 @ USD 27.895 | USD 34,478 | The ETF bought 1236 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.895 compared to the previous average buy price of 27.421. This is 1.7% higher than average price of previous purchases of GEN. |
| 6201.T - Toyota Industries Corporation | BUY | 300 @ JPY 113.881 | JPY 34,164 | The ETF bought 300 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 113.881 compared to the previous average buy price of 90.9574. This is 25.2% higher than average price of previous purchases of 6201.T. |
| STAN.L - Standard Chartered PLC | BUY | 1,428 @ GBP 23.6233 | GBP 33,734 | The ETF bought 1428 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.6233 compared to the previous average buy price of 18.6255. This is 26.8% higher than average price of previous purchases of STAN.L. |
| 2914.T - Japan Tobacco Inc. | BUY | 900 @ JPY 37.3814 | JPY 33,643 | The ETF bought 900 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 37.3814 compared to the previous average buy price of 32.3187. This is 15.7% higher than average price of previous purchases of 2914.T. |
| NXPI - NXP Semiconductors NV | BUY | 150 @ USD 223.23 | USD 33,485 | The ETF bought 150 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 223.23 compared to the previous average buy price of 218.687. This is 2.1% higher than average price of previous purchases of NXPI. |
| CHTR - Charter Communications Inc | BUY | 153 @ USD 209.66 | USD 32,078 | The ETF bought 153 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.66 compared to the previous average buy price of 243.445. This is -13.9% lower than average price of previous purchases of CHTR. |
| TSCO.L - Tesco PLC | BUY | 5,355 @ GBP 5.88104 | GBP 31,493 | The ETF bought 5355 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.88104 compared to the previous average buy price of 5.37472. This is 9.4% higher than average price of previous purchases of TSCO.L. |
| OTEX.TO - Open Text Corp | BUY | 936 @ CAD 33.3793 | CAD 31,243 | The ETF bought 936 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.3793 compared to the previous average buy price of 30.5732. This is 9.2% higher than average price of previous purchases of OTEX.TO. |
| GLEN.L - Glencore PLC | BUY | 6,138 @ GBP 5.07774 | GBP 31,167 | The ETF bought 6138 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.07774 compared to the previous average buy price of 4.09415. This is 24.0% higher than average price of previous purchases of GLEN.L. |
| PCG - PG&E Corporation | BUY | 1,983 @ USD 15.68 | USD 31,093 | The ETF bought 1983 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.68 compared to the previous average buy price of 15.8819. This is -1.3% lower than average price of previous purchases of PCG. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 900 @ JPY 33.6111 | JPY 30,250 | The ETF bought 900 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.6111 compared to the previous average buy price of 34.429. This is -2.4% lower than average price of previous purchases of 1925.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 900 @ JPY 33.5467 | JPY 30,192 | The ETF bought 900 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 33.5467 compared to the previous average buy price of 22.8175. This is 47.0% higher than average price of previous purchases of 8015.T. |
| TDY - Teledyne Technologies Incorporated | BUY | 60 @ USD 502.82 | USD 30,169 | The ETF bought 60 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 502.82 compared to the previous average buy price of 495.929. This is 1.4% higher than average price of previous purchases of TDY. |
| ROP - Roper Technologies Inc | BUY | 66 @ USD 452.24 | USD 29,848 | The ETF bought 66 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 452.24 compared to the previous average buy price of 445.66. This is 1.5% higher than average price of previous purchases of ROP. |
| BNS.TO - Bank of Nova Scotia | BUY | 417 @ CAD 71.4825 | CAD 29,808 | The ETF bought 417 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 71.4825 compared to the previous average buy price of 67.2178. This is 6.3% higher than average price of previous purchases of BNS.TO. |
| 5401.T - Nippon Steel Corporation | BUY | 7,500 @ JPY 3.88741 | JPY 29,156 | The ETF bought 7500 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.88741 compared to the previous average buy price of 5.4015. This is -28.0% lower than average price of previous purchases of 5401.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,200 @ JPY 24.2689 | JPY 29,123 | The ETF bought 1200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.2689 compared to the previous average buy price of 20.2145. This is 20.1% higher than average price of previous purchases of 8802.T. |
| MFC.TO - Manulife Financial Corp | BUY | 804 @ CAD 35.6288 | CAD 28,646 | The ETF bought 804 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.6288 compared to the previous average buy price of 32.3714. This is 10.1% higher than average price of previous purchases of MFC.TO. |
| BAS.DE - BASF SE | BUY | 549 @ EUR 52.0959 | EUR 28,601 | The ETF bought 549 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.0959 compared to the previous average buy price of 49.2403. This is 5.8% higher than average price of previous purchases of BAS.DE. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 900 @ JPY 31.7066 | JPY 28,536 | The ETF bought 900 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.7066 compared to the previous average buy price of 33.4838. This is -5.3% lower than average price of previous purchases of 9101.T. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 846 @ EUR 33.2417 | EUR 28,122 | The ETF bought 846 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.2417 compared to the previous average buy price of 32.9734. This is 0.8% higher than average price of previous purchases of ML.PA. |
| JBL - Jabil Inc | BUY | 129 @ USD 216.3 | USD 27,903 | The ETF bought 129 new shares of JBL (Jabil Inc). The shares were bought for an average price of 216.3 compared to the previous average buy price of 157.192. This is 37.6% higher than average price of previous purchases of JBL. |
| 5108.T - Bridgestone Corporation | BUY | 600 @ JPY 46.0737 | JPY 27,644 | The ETF bought 600 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.0737 compared to the previous average buy price of 38.7386. This is 18.9% higher than average price of previous purchases of 5108.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,800 @ JPY 15.0072 | JPY 27,013 | The ETF bought 1800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.0072 compared to the previous average buy price of 12.0773. This is 24.3% higher than average price of previous purchases of 7269.T. |
| III.L - 3I Group PLC | BUY | 624 @ GBP 43.0526 | GBP 26,865 | The ETF bought 624 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.0526 compared to the previous average buy price of 47.074. This is -8.5% lower than average price of previous purchases of III.L. |
| REP.MC - Repsol SA | BUY | 1,476 @ EUR 18.1666 | EUR 26,814 | The ETF bought 1476 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.1666 compared to the previous average buy price of 14.7526. This is 23.1% higher than average price of previous purchases of REP.MC. |
| ENI.MI - Eni SpA | BUY | 1,437 @ EUR 18.3817 | EUR 26,415 | The ETF bought 1437 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3817 compared to the previous average buy price of 16.8228. This is 9.3% higher than average price of previous purchases of ENI.MI. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 900 @ JPY 29.1266 | JPY 26,214 | The ETF bought 900 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.1266 compared to the previous average buy price of 31.5244. This is -7.6% lower than average price of previous purchases of 9104.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 900 @ JPY 28.8885 | JPY 26,000 | The ETF bought 900 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.8885 compared to the previous average buy price of 28.9019. This is 0.0% lower than average price of previous purchases of 4502.T. |
| LEN - Lennar Corporation | BUY | 231 @ USD 112.23 | USD 25,925 | The ETF bought 231 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 112.23 compared to the previous average buy price of 147.348. This is -23.8% lower than average price of previous purchases of LEN. |
| PHM - PulteGroup Inc | BUY | 210 @ USD 122.8 | USD 25,788 | The ETF bought 210 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 122.8 compared to the previous average buy price of 120.338. This is 2.0% higher than average price of previous purchases of PHM. |
| AIG - American International Group Inc | BUY | 297 @ USD 86.14 | USD 25,584 | The ETF bought 297 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.14 compared to the previous average buy price of 78.2511. This is 10.1% higher than average price of previous purchases of AIG. |
| MET - MetLife Inc | BUY | 309 @ USD 82.53 | USD 25,502 | The ETF bought 309 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.53 compared to the previous average buy price of 75.9997. This is 8.6% higher than average price of previous purchases of MET. |
| BT.L - | BUY | 10,227 @ GBP 2.48025 | GBP 25,366 | The ETF bought 10227 new shares of BT.L (). The shares were bought for an average price of 2.48025 compared to the previous average buy price of 2.30154. This is 7.8% higher than average price of previous purchases of BT.L. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 1,800 @ JPY 14.0904 | JPY 25,363 | The ETF bought 1800 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.0904 compared to the previous average buy price of 14.4582. This is -2.5% lower than average price of previous purchases of 3382.T. |
| FFIV - F5 Networks Inc | BUY | 99 @ USD 256.07 | USD 25,351 | The ETF bought 99 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.07 compared to the previous average buy price of 258.848. This is -1.1% lower than average price of previous purchases of FFIV. |
| 6902.T - DENSO Corporation | BUY | 1,800 @ JPY 13.5692 | JPY 24,425 | The ETF bought 1800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.5692 compared to the previous average buy price of 14.0116. This is -3.2% lower than average price of previous purchases of 6902.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 600 @ JPY 40.6691 | JPY 24,401 | The ETF bought 600 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.6691 compared to the previous average buy price of 23.8839. This is 70.3% higher than average price of previous purchases of 5802.T. |
| CNC - Concurrent Technologies Plc | BUY | 612 @ USD 38.87 | USD 23,788 | The ETF bought 612 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 45.2472. This is -14.1% lower than average price of previous purchases of CNC. |
| BIIB - Biogen Inc | BUY | 138 @ USD 172.1 | USD 23,750 | The ETF bought 138 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 172.1 compared to the previous average buy price of 141.522. This is 21.6% higher than average price of previous purchases of BIIB. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,500 @ JPY 15.7793 | JPY 23,669 | The ETF bought 1500 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.7793 compared to the previous average buy price of 12.9941. This is 21.4% higher than average price of previous purchases of 9503.T. |
| NTR.TO - Nutrien Ltd | BUY | 372 @ CAD 63.3046 | CAD 23,549 | The ETF bought 372 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 63.3046 compared to the previous average buy price of 55.7341. This is 13.6% higher than average price of previous purchases of NTR.TO. |
| 9020.T - East Japan Railway Company | BUY | 900 @ JPY 26.0125 | JPY 23,411 | The ETF bought 900 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.0125 compared to the previous average buy price of 20.6463. This is 26.0% higher than average price of previous purchases of 9020.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 2,100 @ JPY 11.1404 | JPY 23,395 | The ETF bought 2100 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.1404 compared to the previous average buy price of 12.1803. This is -8.5% lower than average price of previous purchases of 2502.T. |
| SMCI - Super Micro Computer Inc | BUY | 774 @ USD 29.84 | USD 23,096 | The ETF bought 774 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.84 compared to the previous average buy price of 39.0655. This is -23.6% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 774 @ USD 29.84 | USD 23,096 | The ETF bought 774 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.84 compared to the previous average buy price of 39.0655. This is -23.6% lower than average price of previous purchases of SMCI. |
| 1812.T - Kajima Corporation | BUY | 600 @ JPY 37.5422 | JPY 22,525 | The ETF bought 600 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.5422 compared to the previous average buy price of 30.8315. This is 21.8% higher than average price of previous purchases of 1812.T. |
| BDX - Becton Dickinson and Company | BUY | 114 @ USD 195.36 | USD 22,271 | The ETF bought 114 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.36 compared to the previous average buy price of 194.526. This is 0.4% higher than average price of previous purchases of BDX. |
| 288.HK - WH GROUP LTD | BUY | 19,500 @ HKD 1.14144 | HKD 22,258 | The ETF bought 19500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.14144 compared to the previous average buy price of 0.963839. This is 18.4% higher than average price of previous purchases of 288.HK. |
| NDA-FI.HE - | BUY | 1,221 @ EUR 18.2195 | EUR 22,246 | The ETF bought 1221 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.2195 compared to the previous average buy price of 15.3812. This is 18.5% higher than average price of previous purchases of NDA-FI.HE. |
| TSN - Tyson Foods Inc | BUY | 372 @ USD 58.5 | USD 21,762 | The ETF bought 372 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.5 compared to the previous average buy price of 57.1299. This is 2.4% higher than average price of previous purchases of TSN. |
| CA.PA - Carrefour SA | BUY | 1,287 @ EUR 16.8677 | EUR 21,709 | The ETF bought 1287 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.8677 compared to the previous average buy price of 15.0637. This is 12.0% higher than average price of previous purchases of CA.PA. |
| 6326.T - Kubota Corporation | BUY | 1,500 @ JPY 14.4443 | JPY 21,666 | The ETF bought 1500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.4443 compared to the previous average buy price of 12.4493. This is 16.0% higher than average price of previous purchases of 6326.T. |
| MG.TO - Magna International Inc | BUY | 402 @ CAD 53.5665 | CAD 21,534 | The ETF bought 402 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 53.5665 compared to the previous average buy price of 44.8477. This is 19.4% higher than average price of previous purchases of MG.TO. |
| EIX - Edison International | BUY | 360 @ USD 59.54 | USD 21,434 | The ETF bought 360 new shares of EIX (Edison International). The shares were bought for an average price of 59.54 compared to the previous average buy price of 58.8284. This is 1.2% higher than average price of previous purchases of EIX. |
| ACA.PA - Credit Agricole SA | BUY | 1,044 @ EUR 20.447 | EUR 21,347 | The ETF bought 1044 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.447 compared to the previous average buy price of 17.2364. This is 18.6% higher than average price of previous purchases of ACA.PA. |
| FISV - | BUY | 312 @ USD 68.33 | USD 21,319 | The ETF bought 312 new shares of FISV (). The shares were bought for an average price of 68.33 compared to the previous average buy price of 65.4859. This is 4.3% higher than average price of previous purchases of FISV. |
| NUE - Nucor Corp | BUY | 129 @ USD 160.69 | USD 20,729 | The ETF bought 129 new shares of NUE (Nucor Corp). The shares were bought for an average price of 160.69 compared to the previous average buy price of 132.789. This is 21.0% higher than average price of previous purchases of NUE. |
| J36.SI - | BUY | 300 @ USD 68.01 | USD 20,403 | The ETF bought 300 new shares of J36.SI (). The shares were bought for an average price of 68.01 compared to the previous average buy price of 57.0433. This is 19.2% higher than average price of previous purchases of J36.SI. |
| MAERSK-B.CO - | BUY | 9 @ DKK 2266.97 | DKK 20,403 | The ETF bought 9 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2266.97 compared to the previous average buy price of 1969.95. This is 15.1% higher than average price of previous purchases of MAERSK-B.CO. |
| NN.AS - NN Group NV | BUY | 270 @ EUR 75.5109 | EUR 20,388 | The ETF bought 270 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.5109 compared to the previous average buy price of 65.578. This is 15.1% higher than average price of previous purchases of NN.AS. |
| BG - Bunge Limited | BUY | 219 @ USD 92.91 | USD 20,347 | The ETF bought 219 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.91 compared to the previous average buy price of 85.7406. This is 8.4% higher than average price of previous purchases of BG. |
| 7270.T - Subaru Corporation | BUY | 900 @ JPY 22.4932 | JPY 20,244 | The ETF bought 900 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.4932 compared to the previous average buy price of 17.2883. This is 30.1% higher than average price of previous purchases of 7270.T. |
| PUB.PA - Publicis Groupe SA | BUY | 192 @ EUR 104.403 | EUR 20,045 | The ETF bought 192 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 104.403 compared to the previous average buy price of 95.8918. This is 8.9% higher than average price of previous purchases of PUB.PA. |
| KDP - Keurig Dr Pepper Inc | BUY | 705 @ USD 28.05 | USD 19,775 | The ETF bought 705 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.05 compared to the previous average buy price of 28.5549. This is -1.8% lower than average price of previous purchases of KDP. |
| CABK.MC - CaixaBank SA | BUY | 1,626 @ EUR 12.1248 | EUR 19,715 | The ETF bought 1626 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.1248 compared to the previous average buy price of 9.88927. This is 22.6% higher than average price of previous purchases of CABK.MC. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 414 @ EUR 47.3119 | EUR 19,587 | The ETF bought 414 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 47.3119 compared to the previous average buy price of 38.3592. This is 23.3% higher than average price of previous purchases of PAH3.DE. |
| CBK.DE - Commerzbank AG | BUY | 474 @ EUR 41.1995 | EUR 19,529 | The ETF bought 474 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.1995 compared to the previous average buy price of 32.5462. This is 26.6% higher than average price of previous purchases of CBK.DE. |
| SSE.L - SSE PLC | BUY | 675 @ GBP 28.8893 | GBP 19,500 | The ETF bought 675 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.8893 compared to the previous average buy price of 27.8461. This is 3.7% higher than average price of previous purchases of SSE.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 75 @ EUR 254.132 | EUR 19,060 | The ETF bought 75 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 254.132 compared to the previous average buy price of 200.827. This is 26.5% higher than average price of previous purchases of HEI.DE. |
| GPN - Global Payments Inc | BUY | 231 @ USD 82.22 | USD 18,993 | The ETF bought 231 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.22 compared to the previous average buy price of 75.513. This is 8.9% higher than average price of previous purchases of GPN. |
| LUMI.TA - | BUY | 834 @ ILS 22.4678 | ILS 18,738 | The ETF bought 834 new shares of LUMI.TA (). The shares were bought for an average price of 22.4678 compared to the previous average buy price of 18.4633. This is 21.7% higher than average price of previous purchases of LUMI.TA. |
| SYF - Synchrony Financial | BUY | 225 @ USD 83.23 | USD 18,727 | The ETF bought 225 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.23 compared to the previous average buy price of 63.866. This is 30.3% higher than average price of previous purchases of SYF. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 333 @ EUR 56.163 | EUR 18,702 | The ETF bought 333 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.163 compared to the previous average buy price of 50.5153. This is 11.2% higher than average price of previous purchases of FRE.DE. |
| DAL - Dalata Hotel Group plc | BUY | 267 @ USD 69.72 | USD 18,615 | The ETF bought 267 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.72 compared to the previous average buy price of 57.2882. This is 21.7% higher than average price of previous purchases of DAL. |
| WPC - W P Carey Inc | BUY | 285 @ USD 65.15 | USD 18,568 | The ETF bought 285 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.15 compared to the previous average buy price of 66.8471. This is -2.5% lower than average price of previous purchases of WPC. |
| STT - State Street Corp | BUY | 144 @ USD 127.36 | USD 18,340 | The ETF bought 144 new shares of STT (State Street Corp). The shares were bought for an average price of 127.36 compared to the previous average buy price of 102.754. This is 23.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 144 @ USD 127.36 | USD 18,340 | The ETF bought 144 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.36 compared to the previous average buy price of 102.754. This is 23.9% higher than average price of previous purchases of STT. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 1,500 @ HKD 12.0764 | HKD 18,115 | The ETF bought 1500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.0764 compared to the previous average buy price of 10.7295. This is 12.6% higher than average price of previous purchases of 16.HK. |
| 1605.T - Inpex Corporation | BUY | 900 @ JPY 19.9775 | JPY 17,980 | The ETF bought 900 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.9775 compared to the previous average buy price of 15.252. This is 31.0% higher than average price of previous purchases of 1605.T. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 1,200 @ JPY 14.959 | JPY 17,951 | The ETF bought 1200 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.959 compared to the previous average buy price of 12.0185. This is 24.5% higher than average price of previous purchases of 9502.T. |
| MTB - M&T Bank Corporation | BUY | 87 @ USD 206.12 | USD 17,932 | The ETF bought 87 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 206.12 compared to the previous average buy price of 185.964. This is 10.8% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 87 @ USD 206.12 | USD 17,932 | The ETF bought 87 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 206.12 compared to the previous average buy price of 185.964. This is 10.8% higher than average price of previous purchases of MTB. |
| EBS.VI - Erste Group Bank AG | BUY | 153 @ EUR 116.546 | EUR 17,832 | The ETF bought 153 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 116.546 compared to the previous average buy price of 87.6118. This is 33.0% higher than average price of previous purchases of EBS.VI. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 300 @ JPY 59.3791 | JPY 17,814 | The ETF bought 300 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.3791 compared to the previous average buy price of 54.8167. This is 8.3% higher than average price of previous purchases of 4578.T. |
| RNO.PA - Renault SA | BUY | 414 @ EUR 42.7864 | EUR 17,714 | The ETF bought 414 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 42.7864 compared to the previous average buy price of 43.4679. This is -1.6% lower than average price of previous purchases of RNO.PA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 204 @ USD 86.76 | USD 17,699 | The ETF bought 204 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.76 compared to the previous average buy price of 85.7793. This is 1.1% higher than average price of previous purchases of SSNC. |
| OMC - Omnicom Group Inc | BUY | 207 @ USD 82.7 | USD 17,119 | The ETF bought 207 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 82.7 compared to the previous average buy price of 74.8632. This is 10.5% higher than average price of previous purchases of OMC. |
| 8591.T - ORIX Corporation | BUY | 600 @ JPY 28.4575 | JPY 17,075 | The ETF bought 600 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 28.4575 compared to the previous average buy price of 22.9205. This is 24.2% higher than average price of previous purchases of 8591.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 291 @ USD 58.61 | USD 17,056 | The ETF bought 291 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.61 compared to the previous average buy price of 47.8338. This is 22.5% higher than average price of previous purchases of CFG. |
| FOXA - Fox Corp Class A | BUY | 237 @ USD 71.17 | USD 16,867 | The ETF bought 237 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.17 compared to the previous average buy price of 62.9684. This is 13.0% higher than average price of previous purchases of FOXA. |
| 8604.T - Nomura Holdings, Inc. | BUY | 2,100 @ JPY 8.0296 | JPY 16,862 | The ETF bought 2100 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.0296 compared to the previous average buy price of 6.4602. This is 24.3% higher than average price of previous purchases of 8604.T. |
| DANSKE.CO - | BUY | 342 @ DKK 48.6431 | DKK 16,636 | The ETF bought 342 new shares of DANSKE.CO (). The shares were bought for an average price of 48.6431 compared to the previous average buy price of 41.3671. This is 17.6% higher than average price of previous purchases of DANSKE.CO. |
| RPRX - Royalty Pharma Plc | BUY | 426 @ USD 38.31 | USD 16,320 | The ETF bought 426 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.31 compared to the previous average buy price of 35.5096. This is 7.9% higher than average price of previous purchases of RPRX. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 9 @ CAD 1803.81 | CAD 16,234 | The ETF bought 9 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1803.81 compared to the previous average buy price of 1590.99. This is 13.4% higher than average price of previous purchases of FFH.TO. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,200 @ JPY 13.1124 | JPY 15,735 | The ETF bought 1200 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.1124 compared to the previous average buy price of 10.2747. This is 27.6% higher than average price of previous purchases of 7182.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 1,500 @ JPY 10.4069 | JPY 15,610 | The ETF bought 1500 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.4069 compared to the previous average buy price of 9.7777. This is 6.4% higher than average price of previous purchases of 6178.T. |
| ALO.PA - Alstom SA | BUY | 549 @ EUR 28.3048 | EUR 15,539 | The ETF bought 549 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 28.3048 compared to the previous average buy price of 25.7644. This is 9.9% higher than average price of previous purchases of ALO.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,527 @ EUR 10.0524 | EUR 15,350 | The ETF bought 1527 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.0524 compared to the previous average buy price of 7.78106. This is 29.2% higher than average price of previous purchases of LHA.DE. |
| GIB-A.TO - CGI Inc | BUY | 165 @ CAD 92.3953 | CAD 15,245 | The ETF bought 165 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 92.3953 compared to the previous average buy price of 90.1947. This is 2.4% higher than average price of previous purchases of GIB-A.TO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 183 @ EUR 82.7987 | EUR 15,152 | The ETF bought 183 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.7987 compared to the previous average buy price of 80.7876. This is 2.5% higher than average price of previous purchases of HEN3.DE. |
| TEF.MC - Telefonica SA | BUY | 3,681 @ EUR 4.10232 | EUR 15,101 | The ETF bought 3681 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.10232 compared to the previous average buy price of 4.35766. This is -5.9% lower than average price of previous purchases of TEF.MC. |
| FGR.PA - Eiffage SA | BUY | 105 @ EUR 143.522 | EUR 15,070 | The ETF bought 105 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 143.522 compared to the previous average buy price of 116.739. This is 22.9% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 291 @ EUR 51.6845 | EUR 15,040 | The ETF bought 291 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 51.6845 compared to the previous average buy price of 35.4978. This is 45.6% higher than average price of previous purchases of EN.PA. |
| DVN - Devon Energy Corporation | BUY | 402 @ USD 36.95 | USD 14,854 | The ETF bought 402 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.95 compared to the previous average buy price of 35.9841. This is 2.7% higher than average price of previous purchases of DVN. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 2,100 @ JPY 6.88113 | JPY 14,450 | The ETF bought 2100 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.88113 compared to the previous average buy price of 5.52982. This is 24.4% higher than average price of previous purchases of 5020.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 600 @ JPY 23.9408 | JPY 14,364 | The ETF bought 600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 23.9408 compared to the previous average buy price of 22.0667. This is 8.5% higher than average price of previous purchases of 8725.T. |
| RI.PA - Pernod Ricard SA | BUY | 159 @ EUR 90.157 | EUR 14,335 | The ETF bought 159 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.157 compared to the previous average buy price of 91.0942. This is -1.0% lower than average price of previous purchases of RI.PA. |
| RF - Regions Financial Corporation | BUY | 516 @ USD 27.57 | USD 14,226 | The ETF bought 516 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.57 compared to the previous average buy price of 24.8748. This is 10.8% higher than average price of previous purchases of RF. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 5,400 @ JPY 2.59546 | JPY 14,015 | The ETF bought 5400 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.59546 compared to the previous average buy price of 2.60875. This is -0.5% lower than average price of previous purchases of 7201.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 1,200 @ JPY 11.5297 | JPY 13,836 | The ETF bought 1200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.5297 compared to the previous average buy price of 11.5363. This is -0.1% lower than average price of previous purchases of 8801.T. |
| EG - Everest Group Ltd | BUY | 42 @ USD 328.63 | USD 13,802 | The ETF bought 42 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.63 compared to the previous average buy price of 360.642. This is -8.9% lower than average price of previous purchases of EG. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 900 @ JPY 15.2067 | JPY 13,686 | The ETF bought 900 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.2067 compared to the previous average buy price of 14.7435. This is 3.1% higher than average price of previous purchases of 2503.T. |
| ABN.AS - ABN AMRO Bank NV | BUY | 396 @ EUR 34.4524 | EUR 13,643 | The ETF bought 396 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.4524 compared to the previous average buy price of 20.2839. This is 69.9% higher than average price of previous purchases of ABN.AS. |
| MAERSK-A.CO - | BUY | 6 @ DKK 2266.97 | DKK 13,602 | The ETF bought 6 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2266.97 compared to the previous average buy price of 1953.14. This is 16.1% higher than average price of previous purchases of MAERSK-A.CO. |
| INF.L - Informa PLC | BUY | 1,155 @ GBP 11.6334 | GBP 13,437 | The ETF bought 1155 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.6334 compared to the previous average buy price of 11.4146. This is 1.9% higher than average price of previous purchases of INF.L. |
| ES - Eversource Energy | BUY | 198 @ USD 67.28 | USD 13,321 | The ETF bought 198 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.28 compared to the previous average buy price of 66.4119. This is 1.3% higher than average price of previous purchases of ES. |
| FMG.AX - | BUY | 888 @ AUD 14.8428 | AUD 13,180 | The ETF bought 888 new shares of FMG.AX (). The shares were bought for an average price of 14.8428 compared to the previous average buy price of 11.2263. This is 32.2% higher than average price of previous purchases of FMG.AX. |
| 1928.T - Sekisui House, Ltd. | BUY | 600 @ JPY 21.9527 | JPY 13,172 | The ETF bought 600 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.9527 compared to the previous average buy price of 22.3459. This is -1.8% lower than average price of previous purchases of 1928.T. |
| APTV - Aptiv PLC | BUY | 171 @ USD 76.75 | USD 13,124 | The ETF bought 171 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.75 compared to the previous average buy price of 75.6681. This is 1.4% higher than average price of previous purchases of APTV. |
| TXT - Textron Inc | BUY | 150 @ USD 87.44 | USD 13,116 | The ETF bought 150 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.44 compared to the previous average buy price of 82.5561. This is 5.9% higher than average price of previous purchases of TXT. |
| RCI-B.TO - Rogers Communications Inc | BUY | 351 @ CAD 37.2252 | CAD 13,066 | The ETF bought 351 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.2252 compared to the previous average buy price of 37.9837. This is -2.0% lower than average price of previous purchases of RCI-B.TO. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 120 @ EUR 108.318 | EUR 12,998 | The ETF bought 120 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.318 compared to the previous average buy price of 72.7007. This is 49.0% higher than average price of previous purchases of BMW3.DE. |
| SAB.MC - Banco de Sabadell SA | BUY | 3,234 @ EUR 3.94363 | EUR 12,754 | The ETF bought 3234 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.94363 compared to the previous average buy price of 2.28052. This is 72.9% higher than average price of previous purchases of SAB.MC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 138 @ USD 91.56 | USD 12,635 | The ETF bought 138 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.56 compared to the previous average buy price of 93.7009. This is -2.3% lower than average price of previous purchases of ZBH. |
| 1802.T - Obayashi Corporation | BUY | 600 @ JPY 20.8718 | JPY 12,523 | The ETF bought 600 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.8718 compared to the previous average buy price of 16.7213. This is 24.8% higher than average price of previous purchases of 1802.T. |
| STLD - Steel Dynamics Inc | BUY | 72 @ USD 172.74 | USD 12,437 | The ETF bought 72 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.74 compared to the previous average buy price of 141.906. This is 21.7% higher than average price of previous purchases of STLD. |
| SJM - JM Smucker Company | BUY | 123 @ USD 100.39 | USD 12,348 | The ETF bought 123 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.39 compared to the previous average buy price of 110.109. This is -8.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 123 @ USD 100.39 | USD 12,348 | The ETF bought 123 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.39 compared to the previous average buy price of 110.109. This is -8.8% lower than average price of previous purchases of SJM. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 1,500 @ HKD 8.22016 | HKD 12,330 | The ETF bought 1500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.22016 compared to the previous average buy price of 8.57956. This is -4.2% lower than average price of previous purchases of 19.HK. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 300 @ JPY 40.3732 | JPY 12,112 | The ETF bought 300 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.3732 compared to the previous average buy price of 35.9866. This is 12.2% higher than average price of previous purchases of 9531.T. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 630 @ EUR 19.0658 | EUR 12,011 | The ETF bought 630 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.0658 compared to the previous average buy price of 12.1221. This is 57.3% higher than average price of previous purchases of BIRG.IR. |
| EQNR.OL - | BUY | 528 @ NOK 22.7484 | NOK 12,011 | The ETF bought 528 new shares of EQNR.OL (). The shares were bought for an average price of 22.7484 compared to the previous average buy price of 24.1725. This is -5.9% lower than average price of previous purchases of EQNR.OL. |
| MAA - Mid-America Apartment Communities Inc | BUY | 87 @ USD 137.09 | USD 11,927 | The ETF bought 87 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 137.09 compared to the previous average buy price of 152.15. This is -9.9% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 87 @ USD 137.09 | USD 11,927 | The ETF bought 87 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 137.09 compared to the previous average buy price of 152.15. This is -9.9% lower than average price of previous purchases of MAA. |
| UAL - United Airlines Holdings Inc | BUY | 108 @ USD 110.27 | USD 11,909 | The ETF bought 108 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 97.1343. This is 13.5% higher than average price of previous purchases of UAL. |
| NLY - Annaly Capital Management Inc | BUY | 531 @ USD 22.42 | USD 11,905 | The ETF bought 531 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.42 compared to the previous average buy price of 21.0624. This is 6.4% higher than average price of previous purchases of NLY. |
| ABF.L - Associated British Foods PLC | BUY | 417 @ GBP 28.3935 | GBP 11,840 | The ETF bought 417 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.3935 compared to the previous average buy price of 27.9813. This is 1.5% higher than average price of previous purchases of ABF.L. |
| 9021.T - West Japan Railway Company | BUY | 600 @ JPY 19.6043 | JPY 11,763 | The ETF bought 600 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.6043 compared to the previous average buy price of 19.525. This is 0.4% higher than average price of previous purchases of 9021.T. |
| BN4.SI - | BUY | 1,500 @ SGD 7.82521 | SGD 11,738 | The ETF bought 1500 new shares of BN4.SI (). The shares were bought for an average price of 7.82521 compared to the previous average buy price of 6.85409. This is 14.2% higher than average price of previous purchases of BN4.SI. |
| SWED-A.ST - | BUY | 348 @ SEK 33.4044 | SEK 11,625 | The ETF bought 348 new shares of SWED-A.ST (). The shares were bought for an average price of 33.4044 compared to the previous average buy price of 29.2213. This is 14.3% higher than average price of previous purchases of SWED-A.ST. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 600 @ JPY 19.3598 | JPY 11,616 | The ETF bought 600 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.3598 compared to the previous average buy price of 22.3232. This is -13.3% lower than average price of previous purchases of 1878.T. |
| SBRY.L - J Sainsbury PLC | BUY | 2,667 @ GBP 4.33876 | GBP 11,571 | The ETF bought 2667 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.33876 compared to the previous average buy price of 3.83349. This is 13.2% higher than average price of previous purchases of SBRY.L. |
| CNA.L - Centrica PLC | BUY | 5,193 @ GBP 2.22633 | GBP 11,561 | The ETF bought 5193 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.22633 compared to the previous average buy price of 1.66643. This is 33.6% higher than average price of previous purchases of CNA.L. |
| 7259.T - Aisin Corporation | BUY | 600 @ JPY 19.1732 | JPY 11,504 | The ETF bought 600 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.1732 compared to the previous average buy price of 12.177. This is 57.5% higher than average price of previous purchases of 7259.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 3,000 @ HKD 3.82022 | HKD 11,461 | The ETF bought 3000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.82022 compared to the previous average buy price of 3.60276. This is 6.0% higher than average price of previous purchases of 66.HK. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 300 @ JPY 37.8446 | JPY 11,353 | The ETF bought 300 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 37.8446 compared to the previous average buy price of 24.8568. This is 52.3% higher than average price of previous purchases of 5713.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 900 @ JPY 12.6074 | JPY 11,347 | The ETF bought 900 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.6074 compared to the previous average buy price of 11.9379. This is 5.6% higher than average price of previous purchases of 5411.T. |
| KEY - KeyCorp | BUY | 540 @ USD 20.8 | USD 11,232 | The ETF bought 540 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.8 compared to the previous average buy price of 17.279. This is 20.4% higher than average price of previous purchases of KEY. |
| NICE.TA - | BUY | 102 @ ILS 109.228 | ILS 11,141 | The ETF bought 102 new shares of NICE.TA (). The shares were bought for an average price of 109.228 compared to the previous average buy price of 108.313. This is 0.8% higher than average price of previous purchases of NICE.TA. |
| FANG - Diamondback Energy Inc | BUY | 72 @ USD 154.07 | USD 11,093 | The ETF bought 72 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.07 compared to the previous average buy price of 155.828. This is -1.1% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 72 @ USD 154.07 | USD 11,093 | The ETF bought 72 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.07 compared to the previous average buy price of 155.828. This is -1.1% lower than average price of previous purchases of FANG. |
| FOX - Fox Corp Class B | BUY | 174 @ USD 63.12 | USD 10,983 | The ETF bought 174 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.12 compared to the previous average buy price of 57.1364. This is 10.5% higher than average price of previous purchases of FOX. |
| CON.DE - Continental AG | BUY | 141 @ EUR 77.2506 | EUR 10,892 | The ETF bought 141 new shares of CON.DE (Continental AG). The shares were bought for an average price of 77.2506 compared to the previous average buy price of 70.7755. This is 9.1% higher than average price of previous purchases of CON.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 411 @ EUR 26.2831 | EUR 10,802 | The ETF bought 411 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.2831 compared to the previous average buy price of 26.2104. This is 0.3% higher than average price of previous purchases of PHIA.AS. |
| UHS - Universal Health Services Inc | BUY | 48 @ USD 224.9 | USD 10,795 | The ETF bought 48 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 224.9 compared to the previous average buy price of 201.277. This is 11.7% higher than average price of previous purchases of UHS. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,200 @ JPY 8.97217 | JPY 10,767 | The ETF bought 1200 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.97217 compared to the previous average buy price of 7.36568. This is 21.8% higher than average price of previous purchases of 3407.T. |
| LH - Laboratory Corporation of America Holdings | BUY | 42 @ USD 255.81 | USD 10,744 | The ETF bought 42 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 255.81 compared to the previous average buy price of 254.512. This is 0.5% higher than average price of previous purchases of LH. |
| UTHR - United Therapeutics Corporation | BUY | 21 @ USD 510.94 | USD 10,730 | The ETF bought 21 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 510.94 compared to the previous average buy price of 405.057. This is 26.1% higher than average price of previous purchases of UTHR. |
| CTRA - Coterra Energy Inc | BUY | 411 @ USD 25.92 | USD 10,653 | The ETF bought 411 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.92 compared to the previous average buy price of 26.7163. This is -3.0% lower than average price of previous purchases of CTRA. |
| BS6.SI - | BUY | 3,900 @ SGD 2.7272 | SGD 10,636 | The ETF bought 3900 new shares of BS6.SI (). The shares were bought for an average price of 2.7272 compared to the previous average buy price of 2.03483. This is 34.0% higher than average price of previous purchases of BS6.SI. |
| RXL.PA - Rexel SA | BUY | 279 @ EUR 38.0258 | EUR 10,609 | The ETF bought 279 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 38.0258 compared to the previous average buy price of 30.0418. This is 26.6% higher than average price of previous purchases of RXL.PA. |
| DNB.OL - | BUY | 393 @ NOK 26.9629 | NOK 10,596 | The ETF bought 393 new shares of DNB.OL (). The shares were bought for an average price of 26.9629 compared to the previous average buy price of 22.6439. This is 19.1% higher than average price of previous purchases of DNB.OL. |
| POW.TO - Power Corporation Of Canada | BUY | 201 @ CAD 52.3257 | CAD 10,517 | The ETF bought 201 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.3257 compared to the previous average buy price of 43.7308. This is 19.7% higher than average price of previous purchases of POW.TO. |
| FME.DE - Fresenius Medical Care AG | BUY | 222 @ EUR 47.3706 | EUR 10,516 | The ETF bought 222 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.3706 compared to the previous average buy price of 50.9104. This is -7.0% lower than average price of previous purchases of FME.DE. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 600 @ JPY 17.494 | JPY 10,496 | The ETF bought 600 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.494 compared to the previous average buy price of 16.7518. This is 4.4% higher than average price of previous purchases of 4507.T. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 135 @ EUR 77.2858 | EUR 10,434 | The ETF bought 135 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.2858 compared to the previous average buy price of 74.1514. This is 4.2% higher than average price of previous purchases of HEN.DE. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 600 @ JPY 17.3589 | JPY 10,415 | The ETF bought 600 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.3589 compared to the previous average buy price of 15.3198. This is 13.3% higher than average price of previous purchases of 7912.T. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 3,000 @ HKD 3.46802 | HKD 10,404 | The ETF bought 3000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.46802 compared to the previous average buy price of 3.45705. This is 0.3% higher than average price of previous purchases of 1308.HK. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 300 @ JPY 34.4539 | JPY 10,336 | The ETF bought 300 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.4539 compared to the previous average buy price of 24.7748. This is 39.1% higher than average price of previous purchases of 9532.T. |
| HBAN - Huntington Bancshares Incorporated | BUY | 582 @ USD 17.75 | USD 10,331 | The ETF bought 582 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.75 compared to the previous average buy price of 16.9854. This is 4.5% higher than average price of previous purchases of HBAN. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,029 @ EUR 10.0325 | EUR 10,323 | The ETF bought 1029 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.0325 compared to the previous average buy price of 9.33783. This is 7.4% higher than average price of previous purchases of BMPS.MI. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,800 @ JPY 5.72752 | JPY 10,310 | The ETF bought 1800 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.72752 compared to the previous average buy price of 5.33107. This is 7.4% higher than average price of previous purchases of 4188.T. |
| SW - Smurfit WestRock plc | BUY | 270 @ USD 38.02 | USD 10,265 | The ETF bought 270 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 38.02 compared to the previous average buy price of 36.2131. This is 5.0% higher than average price of previous purchases of SW. |
| SKF-B.ST - | BUY | 399 @ SEK 25.5566 | SEK 10,197 | The ETF bought 399 new shares of SKF-B.ST (). The shares were bought for an average price of 25.5566 compared to the previous average buy price of 23.6856. This is 7.9% higher than average price of previous purchases of SKF-B.ST. |
| PFG - Principal Financial Group Inc | BUY | 114 @ USD 89.37 | USD 10,188 | The ETF bought 114 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.37 compared to the previous average buy price of 84.6146. This is 5.6% higher than average price of previous purchases of PFG. |
| 8630.T - Sompo Holdings, Inc. | BUY | 300 @ JPY 33.9328 | JPY 10,180 | The ETF bought 300 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 33.9328 compared to the previous average buy price of 32.4966. This is 4.4% higher than average price of previous purchases of 8630.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 600 @ JPY 16.7412 | JPY 10,045 | The ETF bought 600 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.7412 compared to the previous average buy price of 15.9813. This is 4.8% higher than average price of previous purchases of 4204.T. |
| SKA-B.ST - | BUY | 375 @ SEK 26.773 | SEK 10,040 | The ETF bought 375 new shares of SKA-B.ST (). The shares were bought for an average price of 26.773 compared to the previous average buy price of 25.2666. This is 6.0% higher than average price of previous purchases of SKA-B.ST. |
| 5201.T - AGC Inc. | BUY | 300 @ JPY 33.4631 | JPY 10,039 | The ETF bought 300 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 33.4631 compared to the previous average buy price of 32.0494. This is 4.4% higher than average price of previous purchases of 5201.T. |
| F34.SI - | BUY | 4,200 @ SGD 2.34756 | SGD 9,860 | The ETF bought 4200 new shares of F34.SI (). The shares were bought for an average price of 2.34756 compared to the previous average buy price of 2.38514. This is -1.6% lower than average price of previous purchases of F34.SI. |
| BAX - Baxter International Inc | BUY | 510 @ USD 19.29 | USD 9,838 | The ETF bought 510 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.29 compared to the previous average buy price of 20.7759. This is -7.2% lower than average price of previous purchases of BAX. |
| 3003.T - Hulic Co., Ltd. | BUY | 900 @ JPY 10.8991 | JPY 9,809 | The ETF bought 900 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.8991 compared to the previous average buy price of 10.2641. This is 6.2% higher than average price of previous purchases of 3003.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 300 @ JPY 32.543 | JPY 9,763 | The ETF bought 300 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 32.543 compared to the previous average buy price of 25.6943. This is 26.7% higher than average price of previous purchases of 6841.T. |
| MRK.DE - Merck KGaA | BUY | 69 @ EUR 140.29 | EUR 9,680 | The ETF bought 69 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 140.29 compared to the previous average buy price of 131.014. This is 7.1% higher than average price of previous purchases of MRK.DE. |
| NHY.OL - | BUY | 1,257 @ NOK 7.61352 | NOK 9,570 | The ETF bought 1257 new shares of NHY.OL (). The shares were bought for an average price of 7.61352 compared to the previous average buy price of 5.96413. This is 27.7% higher than average price of previous purchases of NHY.OL. |
| S32.AX - | BUY | 4,158 @ AUD 2.25452 | AUD 9,374 | The ETF bought 4158 new shares of S32.AX (). The shares were bought for an average price of 2.25452 compared to the previous average buy price of 2.00068. This is 12.7% higher than average price of previous purchases of S32.AX. |
| BOL.ST - | BUY | 177 @ SEK 52.954 | SEK 9,373 | The ETF bought 177 new shares of BOL.ST (). The shares were bought for an average price of 52.954 compared to the previous average buy price of 33.5158. This is 58.0% higher than average price of previous purchases of BOL.ST. |
| 7202.T - Isuzu Motors Limited | BUY | 600 @ JPY 15.5863 | JPY 9,352 | The ETF bought 600 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.5863 compared to the previous average buy price of 13.6316. This is 14.3% higher than average price of previous purchases of 7202.T. |
| BAMI.MI - Banco BPM SpA | BUY | 624 @ EUR 14.9811 | EUR 9,348 | The ETF bought 624 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.9811 compared to the previous average buy price of 9.5834. This is 56.3% higher than average price of previous purchases of BAMI.MI. |
| CNH - CNH Industrial N.V. | BUY | 963 @ USD 9.58 | USD 9,226 | The ETF bought 963 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.58 compared to the previous average buy price of 10.784. This is -11.2% lower than average price of previous purchases of CNH. |
| 6586.T - Makita Corporation | BUY | 300 @ JPY 30.69 | JPY 9,207 | The ETF bought 300 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 30.69 compared to the previous average buy price of 30.1059. This is 1.9% higher than average price of previous purchases of 6586.T. |
| KGF.L - Kingfisher PLC | BUY | 2,211 @ GBP 4.16054 | GBP 9,199 | The ETF bought 2211 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.16054 compared to the previous average buy price of 3.58858. This is 15.9% higher than average price of previous purchases of KGF.L. |
| ZBRA - Zebra Technologies Corporation | BUY | 36 @ USD 254.27 | USD 9,154 | The ETF bought 36 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 254.27 compared to the previous average buy price of 260.346. This is -2.3% lower than average price of previous purchases of ZBRA. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 300 @ JPY 30.5035 | JPY 9,151 | The ETF bought 300 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 30.5035 compared to the previous average buy price of 27.4586. This is 11.1% higher than average price of previous purchases of 7911.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,200 @ JPY 7.58565 | JPY 9,103 | The ETF bought 1200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.58565 compared to the previous average buy price of 8.07924. This is -6.1% lower than average price of previous purchases of 7272.T. |
| SEC-B.ST - | BUY | 585 @ SEK 15.518 | SEK 9,078 | The ETF bought 585 new shares of SEC-B.ST (). The shares were bought for an average price of 15.518 compared to the previous average buy price of 14.898. This is 4.2% higher than average price of previous purchases of SEC-B.ST. |
| AMCR - Amcor PLC | BUY | 1,083 @ USD 8.37 | USD 9,065 | The ETF bought 1083 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.37 compared to the previous average buy price of 8.37301. This is 0.0% lower than average price of previous purchases of AMCR. |
| BLDR - Builders FirstSource Inc | BUY | 87 @ USD 103.51 | USD 9,005 | The ETF bought 87 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.51 compared to the previous average buy price of 114.661. This is -9.7% lower than average price of previous purchases of BLDR. |
| 8308.T - Resona Holdings, Inc. | BUY | 900 @ JPY 9.90188 | JPY 8,912 | The ETF bought 900 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.90188 compared to the previous average buy price of 8.77357. This is 12.9% higher than average price of previous purchases of 8308.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 300 @ JPY 29.6863 | JPY 8,906 | The ETF bought 300 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 29.6863 compared to the previous average buy price of 26.0816. This is 13.8% higher than average price of previous purchases of 8309.T. |
| C6L.SI - | BUY | 1,800 @ SGD 4.86558 | SGD 8,758 | The ETF bought 1800 new shares of C6L.SI (). The shares were bought for an average price of 4.86558 compared to the previous average buy price of 4.83511. This is 0.6% higher than average price of previous purchases of C6L.SI. |
| BPE.MI - BPER Banca SPA | BUY | 663 @ EUR 13.1709 | EUR 8,732 | The ETF bought 663 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.1709 compared to the previous average buy price of 9.81226. This is 34.2% higher than average price of previous purchases of BPE.MI. |
| DSCT.TA - | BUY | 771 @ ILS 11.1395 | ILS 8,589 | The ETF bought 771 new shares of DSCT.TA (). The shares were bought for an average price of 11.1395 compared to the previous average buy price of 9.43725. This is 18.0% higher than average price of previous purchases of DSCT.TA. |
| SHB-A.ST - | BUY | 609 @ SEK 14.0217 | SEK 8,539 | The ETF bought 609 new shares of SHB-A.ST (). The shares were bought for an average price of 14.0217 compared to the previous average buy price of 13.248. This is 5.8% higher than average price of previous purchases of SHB-A.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 1,698 @ GBP 5.02481 | GBP 8,532 | The ETF bought 1698 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.02481 compared to the previous average buy price of 5.28715. This is -5.0% lower than average price of previous purchases of BTRW.L. |
| DCC.L - | BUY | 129 @ GBP 65.9791 | GBP 8,511 | The ETF bought 129 new shares of DCC.L (). The shares were bought for an average price of 65.9791 compared to the previous average buy price of 66.8274. This is -1.3% lower than average price of previous purchases of DCC.L. |
| IP - International Paper | BUY | 219 @ USD 38.69 | USD 8,473 | The ETF bought 219 new shares of IP (International Paper). The shares were bought for an average price of 38.69 compared to the previous average buy price of 38.946. This is -0.7% lower than average price of previous purchases of IP. |
| 8951 - | BUY | 9 @ JPY 923.275 | JPY 8,309 | The ETF bought 9 new shares of 8951 (). The shares were bought for an average price of 923.275 compared to the previous average buy price of 913.357. This is 1.1% higher than average price of previous purchases of 8951. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 600 @ JPY 13.759 | JPY 8,255 | The ETF bought 600 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.759 compared to the previous average buy price of 13.958. This is -1.4% lower than average price of previous purchases of 9107.T. |
| EDP.LS - | BUY | 1,806 @ EUR 4.51961 | EUR 8,162 | The ETF bought 1806 new shares of EDP.LS (). The shares were bought for an average price of 4.51961 compared to the previous average buy price of 4.40689. This is 2.6% higher than average price of previous purchases of EDP.LS. |
| AGN.AS - Aegon Ltd | BUY | 1,080 @ EUR 7.51348 | EUR 8,115 | The ETF bought 1080 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.51348 compared to the previous average buy price of 6.82244. This is 10.1% higher than average price of previous purchases of AGN.AS. |
| U11.SI - | BUY | 300 @ SGD 26.8536 | SGD 8,056 | The ETF bought 300 new shares of U11.SI (). The shares were bought for an average price of 26.8536 compared to the previous average buy price of 26.5632. This is 1.1% higher than average price of previous purchases of U11.SI. |
| 83.HK - SINO LAND LTD | BUY | 6,000 @ HKD 1.32268 | HKD 7,936 | The ETF bought 6000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.32268 compared to the previous average buy price of 1.1182. This is 18.3% higher than average price of previous purchases of 83.HK. |
| SOLV - Solventum Corp. | BUY | 99 @ USD 79.95 | USD 7,915 | The ETF bought 99 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.95 compared to the previous average buy price of 80.6025. This is -0.8% lower than average price of previous purchases of SOLV. |
| INCY - Incyte Corporation | BUY | 81 @ USD 97.63 | USD 7,908 | The ETF bought 81 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.63 compared to the previous average buy price of 76.9944. This is 26.8% higher than average price of previous purchases of INCY. |
| 3402.T - Toray Industries, Inc. | BUY | 1,200 @ JPY 6.57874 | JPY 7,894 | The ETF bought 1200 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.57874 compared to the previous average buy price of 6.70371. This is -1.9% lower than average price of previous purchases of 3402.T. |
| DOC - Healthpeak Properties Inc | BUY | 471 @ USD 16.4 | USD 7,724 | The ETF bought 471 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.4 compared to the previous average buy price of 19.558. This is -16.1% lower than average price of previous purchases of DOC. |
| 6594.T - Nidec Corporation | BUY | 600 @ JPY 12.7714 | JPY 7,663 | The ETF bought 600 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.7714 compared to the previous average buy price of 12.9671. This is -1.5% lower than average price of previous purchases of 6594.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 300 @ JPY 25.0989 | JPY 7,530 | The ETF bought 300 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.0989 compared to the previous average buy price of 25.8964. This is -3.1% lower than average price of previous purchases of 9042.T. |
| LYB - LyondellBasell Industries NV | BUY | 171 @ USD 43.76 | USD 7,483 | The ETF bought 171 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.76 compared to the previous average buy price of 59.1635. This is -26.0% lower than average price of previous purchases of LYB. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 12,825 @ EUR 0.583258 | EUR 7,480 | The ETF bought 12825 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.583258 compared to the previous average buy price of 0.474615. This is 22.9% higher than average price of previous purchases of TIT.MI. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 1,500 @ HKD 4.9848 | HKD 7,477 | The ETF bought 1500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.9848 compared to the previous average buy price of 5.09137. This is -2.1% lower than average price of previous purchases of 1113.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,500 @ HKD 4.89225 | HKD 7,338 | The ETF bought 1500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.89225 compared to the previous average buy price of 4.16068. This is 17.6% higher than average price of previous purchases of 2388.HK. |
| MOWI.OL - | BUY | 300 @ NOK 23.5619 | NOK 7,069 | The ETF bought 300 new shares of MOWI.OL (). The shares were bought for an average price of 23.5619 compared to the previous average buy price of 21.7982. This is 8.1% higher than average price of previous purchases of MOWI.OL. |
| JDEP.AS - JDE Peet's NV | BUY | 186 @ EUR 37.2853 | EUR 6,935 | The ETF bought 186 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2853 compared to the previous average buy price of 28.8207. This is 29.4% higher than average price of previous purchases of JDEP.AS. |
| 9005.T - Tokyu Corporation | BUY | 600 @ JPY 11.5554 | JPY 6,933 | The ETF bought 600 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.5554 compared to the previous average buy price of 11.6384. This is -0.7% lower than average price of previous purchases of 9005.T. |
| BNR.DE - Brenntag SE | BUY | 117 @ EUR 58.5022 | EUR 6,845 | The ETF bought 117 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.5022 compared to the previous average buy price of 61.3985. This is -4.7% lower than average price of previous purchases of BNR.DE. |
| QAN.AX - | BUY | 1,014 @ AUD 6.67762 | AUD 6,771 | The ETF bought 1014 new shares of QAN.AX (). The shares were bought for an average price of 6.67762 compared to the previous average buy price of 6.10235. This is 9.4% higher than average price of previous purchases of QAN.AX. |
| SN.L - Smith & Nephew PLC | BUY | 390 @ GBP 16.3876 | GBP 6,391 | The ETF bought 390 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.3876 compared to the previous average buy price of 13.9431. This is 17.5% higher than average price of previous purchases of SN.L. |
| OMV.VI - OMV AG | BUY | 117 @ EUR 54.4233 | EUR 6,368 | The ETF bought 117 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.4233 compared to the previous average buy price of 48.4066. This is 12.4% higher than average price of previous purchases of OMV.VI. |
| FCNCA - First Citizens BancShares Inc | BUY | 3 @ USD 2111.59 | USD 6,335 | The ETF bought 3 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2111.59 compared to the previous average buy price of 1961.44. This is 7.7% higher than average price of previous purchases of FCNCA. |
| 8473.T - SBI Holdings, Inc. | BUY | 300 @ JPY 20.8461 | JPY 6,254 | The ETF bought 300 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 20.8461 compared to the previous average buy price of 23.5297. This is -11.4% lower than average price of previous purchases of 8473.T. |
| AGS.BR - Ageas SA/NV | BUY | 90 @ EUR 69.4103 | EUR 6,247 | The ETF bought 90 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.4103 compared to the previous average buy price of 63.7913. This is 8.8% higher than average price of previous purchases of AGS.BR. |
| ALA.TO - AltaGas Ltd | BUY | 207 @ CAD 29.9035 | CAD 6,190 | The ETF bought 207 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.9035 compared to the previous average buy price of 26.5428. This is 12.7% higher than average price of previous purchases of ALA.TO. |
| STERV.HE - Stora Enso Oyj | BUY | 513 @ EUR 11.9485 | EUR 6,130 | The ETF bought 513 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.9485 compared to the previous average buy price of 10.5567. This is 13.2% higher than average price of previous purchases of STERV.HE. |
| YAR.OL - | BUY | 153 @ NOK 39.724 | NOK 6,078 | The ETF bought 153 new shares of YAR.OL (). The shares were bought for an average price of 39.724 compared to the previous average buy price of 35.6391. This is 11.5% higher than average price of previous purchases of YAR.OL. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 300 @ JPY 20.2027 | JPY 6,061 | The ETF bought 300 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.2027 compared to the previous average buy price of 15.7283. This is 28.4% higher than average price of previous purchases of 6479.T. |
| STO.AX - | BUY | 1,497 @ AUD 3.99335 | AUD 5,978 | The ETF bought 1497 new shares of STO.AX (). The shares were bought for an average price of 3.99335 compared to the previous average buy price of 4.25203. This is -6.1% lower than average price of previous purchases of STO.AX. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 48 @ CAD 123.46 | CAD 5,926 | The ETF bought 48 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 123.46 compared to the previous average buy price of 121.992. This is 1.2% higher than average price of previous purchases of CTC-A.TO. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 72 @ EUR 81.1531 | EUR 5,843 | The ETF bought 72 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 81.1531 compared to the previous average buy price of 80.136. This is 1.3% higher than average price of previous purchases of DSFIR.AS. |
| BOL.PA - Bollore SE | BUY | 1,074 @ EUR 5.40472 | EUR 5,805 | The ETF bought 1074 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.40472 compared to the previous average buy price of 5.37413. This is 0.6% higher than average price of previous purchases of BOL.PA. |
| TREL-B.ST - | BUY | 141 @ SEK 40.8216 | SEK 5,756 | The ETF bought 141 new shares of TREL-B.ST (). The shares were bought for an average price of 40.8216 compared to the previous average buy price of 40.3582. This is 1.1% higher than average price of previous purchases of TREL-B.ST. |
| 9202.T - ANA Holdings Inc. | BUY | 300 @ JPY 19.1121 | JPY 5,734 | The ETF bought 300 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.1121 compared to the previous average buy price of 18.6349. This is 2.6% higher than average price of previous purchases of 9202.T. |
| UHR.SW - | BUY | 27 @ CHF 211.503 | CHF 5,711 | The ETF bought 27 new shares of UHR.SW (). The shares were bought for an average price of 211.503 compared to the previous average buy price of 180.815. This is 17.0% higher than average price of previous purchases of UHR.SW. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 300 @ JPY 18.7486 | JPY 5,625 | The ETF bought 300 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.7486 compared to the previous average buy price of 16.8203. This is 11.5% higher than average price of previous purchases of 9201.T. |
| WCP.TO - Whitecap Resources Inc. | BUY | 648 @ CAD 8.19969 | CAD 5,313 | The ETF bought 648 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.19969 compared to the previous average buy price of 8.18705. This is 0.2% higher than average price of previous purchases of WCP.TO. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 600 @ JPY 8.58292 | JPY 5,150 | The ETF bought 600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.58292 compared to the previous average buy price of 8.07727. This is 6.3% higher than average price of previous purchases of 8601.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 600 @ JPY 8.2001 | JPY 4,920 | The ETF bought 600 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.2001 compared to the previous average buy price of 7.0243. This is 16.7% higher than average price of previous purchases of 8593.T. |
| TEN.MI - Tenaris SA | BUY | 246 @ EUR 19.8827 | EUR 4,891 | The ETF bought 246 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.8827 compared to the previous average buy price of 19.2752. This is 3.2% higher than average price of previous purchases of TEN.MI. |
| RAND.AS - Randstad NV | BUY | 129 @ EUR 37.7907 | EUR 4,875 | The ETF bought 129 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.7907 compared to the previous average buy price of 41.3249. This is -8.6% lower than average price of previous purchases of RAND.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 69 @ EUR 70.0333 | EUR 4,832 | The ETF bought 69 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.0333 compared to the previous average buy price of 57.2456. This is 22.3% higher than average price of previous purchases of ASRNL.AS. |
| 4689.T - LY Corporation | BUY | 1,800 @ JPY 2.67331 | JPY 4,812 | The ETF bought 1800 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.67331 compared to the previous average buy price of 2.67273. This is 0.0% higher than average price of previous purchases of 4689.T. |
| SYENS.BR - Syensqo SA | BUY | 60 @ EUR 78.8492 | EUR 4,731 | The ETF bought 60 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 78.8492 compared to the previous average buy price of 78.0477. This is 1.0% higher than average price of previous purchases of SYENS.BR. |
| BARN.SW - | BUY | 3 @ CHF 1574.48 | CHF 4,723 | The ETF bought 3 new shares of BARN.SW (). The shares were bought for an average price of 1574.48 compared to the previous average buy price of 1484.81. This is 6.0% higher than average price of previous purchases of BARN.SW. |
| HEIO.AS - Heineken Holding NV | BUY | 63 @ EUR 73.0542 | EUR 4,602 | The ETF bought 63 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 73.0542 compared to the previous average buy price of 71.4785. This is 2.2% higher than average price of previous purchases of HEIO.AS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 105 @ EUR 43.7267 | EUR 4,591 | The ETF bought 105 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.7267 compared to the previous average buy price of 41.5375. This is 5.3% higher than average price of previous purchases of RBI.VI. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 600 @ JPY 7.48914 | JPY 4,493 | The ETF bought 600 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.48914 compared to the previous average buy price of 7.16725. This is 4.5% higher than average price of previous purchases of 5019.T. |
| EMP-A.TO - Empire Company Limited | BUY | 123 @ CAD 34.475 | CAD 4,240 | The ETF bought 123 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.475 compared to the previous average buy price of 36.3973. This is -5.3% lower than average price of previous purchases of EMP-A.TO. |
| EVK.DE - Evonik Industries AG | BUY | 270 @ EUR 15.6452 | EUR 4,224 | The ETF bought 270 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.6452 compared to the previous average buy price of 17.6315. This is -11.3% lower than average price of previous purchases of EVK.DE. |
| H78.SI - | BUY | 600 @ USD 7.03 | USD 4,218 | The ETF bought 600 new shares of H78.SI (). The shares were bought for an average price of 7.03 compared to the previous average buy price of 4.90198. This is 43.4% higher than average price of previous purchases of H78.SI. |
| ARX.TO - ARC Resources Ltd. | BUY | 228 @ CAD 18.4529 | CAD 4,207 | The ETF bought 228 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.4529 compared to the previous average buy price of 18.6798. This is -1.2% lower than average price of previous purchases of ARX.TO. |
| MNG.L - M&G Plc | BUY | 1,101 @ GBP 3.72774 | GBP 4,104 | The ETF bought 1101 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.72774 compared to the previous average buy price of 2.91683. This is 27.8% higher than average price of previous purchases of MNG.L. |
| EDV.L - Endeavour Mining Corp | BUY | 81 @ GBP 49.7925 | GBP 4,033 | The ETF bought 81 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 49.7925 compared to the previous average buy price of 46.3401. This is 7.5% higher than average price of previous purchases of EDV.L. |
| AKRBP.OL - | BUY | 159 @ NOK 24.0618 | NOK 3,826 | The ETF bought 159 new shares of AKRBP.OL (). The shares were bought for an average price of 24.0618 compared to the previous average buy price of 21.6284. This is 11.3% higher than average price of previous purchases of AKRBP.OL. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 42 @ EUR 87.4535 | EUR 3,673 | The ETF bought 42 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 87.4535 compared to the previous average buy price of 73.1955. This is 19.5% higher than average price of previous purchases of GBLB.BR. |
| HRL - Hormel Foods Corporation | BUY | 153 @ USD 23.99 | USD 3,670 | The ETF bought 153 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.99 compared to the previous average buy price of 23.6436. This is 1.5% higher than average price of previous purchases of HRL. |
| NEXI.MI - Nexi SpA | BUY | 750 @ EUR 4.71355 | EUR 3,535 | The ETF bought 750 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.71355 compared to the previous average buy price of 4.61067. This is 2.2% higher than average price of previous purchases of NEXI.MI. |
| IPN.PA - Ipsen SA | BUY | 24 @ EUR 141.172 | EUR 3,388 | The ETF bought 24 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.172 compared to the previous average buy price of 122.711. This is 15.0% higher than average price of previous purchases of IPN.PA. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 300 @ JPY 10.9506 | JPY 3,285 | The ETF bought 300 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 10.9506 compared to the previous average buy price of 10.0366. This is 9.1% higher than average price of previous purchases of 8331.T. |
| GRF.MC - Grifols SA | BUY | 246 @ EUR 12.5479 | EUR 3,087 | The ETF bought 246 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.5479 compared to the previous average buy price of 12.8955. This is -2.7% lower than average price of previous purchases of GRF.MC. |
| ICL.TA - | BUY | 624 @ ILS 4.89172 | ILS 3,052 | The ETF bought 624 new shares of ICL.TA (). The shares were bought for an average price of 4.89172 compared to the previous average buy price of 5.66358. This is -13.6% lower than average price of previous purchases of ICL.TA. |
| JD.L - JD Sports Fashion PLC | BUY | 2,673 @ GBP 1.13413 | GBP 3,032 | The ETF bought 2673 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.13413 compared to the previous average buy price of 0.986282. This is 15.0% higher than average price of previous purchases of JD.L. |
| SHL.AX - | BUY | 198 @ AUD 14.8891 | AUD 2,948 | The ETF bought 198 new shares of SHL.AX (). The shares were bought for an average price of 14.8891 compared to the previous average buy price of 15.2706. This is -2.5% lower than average price of previous purchases of SHL.AX. |
| U96.SI - | BUY | 600 @ SGD 4.57891 | SGD 2,747 | The ETF bought 600 new shares of U96.SI (). The shares were bought for an average price of 4.57891 compared to the previous average buy price of 4.0098. This is 14.2% higher than average price of previous purchases of U96.SI. |
| SW.PA - Sodexo SA | BUY | 48 @ EUR 54.6114 | EUR 2,621 | The ETF bought 48 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 54.6114 compared to the previous average buy price of 52.7467. This is 3.5% higher than average price of previous purchases of SW.PA. |
| SOF.BR - Sofina SA | BUY | 9 @ EUR 283.284 | EUR 2,550 | The ETF bought 9 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 283.284 compared to the previous average buy price of 284.733. This is -0.5% lower than average price of previous purchases of SOF.BR. |
| HIK.L - | BUY | 111 @ GBP 20.2868 | GBP 2,252 | The ETF bought 111 new shares of HIK.L (). The shares were bought for an average price of 20.2868 compared to the previous average buy price of 23.0369. This is -11.9% lower than average price of previous purchases of HIK.L. |
| BZU.MI - Buzzi SpA | BUY | 36 @ EUR 60.3594 | EUR 2,173 | The ETF bought 36 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 60.3594 compared to the previous average buy price of 60.6113. This is -0.4% lower than average price of previous purchases of BZU.MI. |
| AMUN.PA - Amundi SA | BUY | 24 @ EUR 80.4008 | EUR 1,930 | The ETF bought 24 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 80.4008 compared to the previous average buy price of 79.3659. This is 1.3% higher than average price of previous purchases of AMUN.PA. |
| BCE.TO - BCE Inc | BUY | 42 @ CAD 23.1623 | CAD 973 | The ETF bought 42 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.1623 compared to the previous average buy price of 23.5186. This is -1.5% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.06973 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.06973. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 40,678 (USD $5,229) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 92.1988 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 92.1988. The average price that 1801.T shares were previous bought at was JPY 64.7467. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 73,823 (USD $477) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.09525 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.09525. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 1,107 (USD $142) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.9152 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.9152. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 3,901 (USD $25) compared to the previous valuation of Suntory Beverage & Food Limited |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.4903 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.4903. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 6,880 (USD $44) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.84478 | HKD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 72.0927 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 72.0927. 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 1,183 (USD $8) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 29.4869 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 29.4869. The average price that 7181.T shares were previous bought at was JPY 25.1286. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 29,089 (USD $188) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.769 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 84.285 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 84.285. The average price that 7735.T shares were previous bought at was JPY 75.2402. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 71,255 (USD $460) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.32283 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6378 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6378. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 3,962 (USD $4,655) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.16 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.28555 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.28555. The average price that LLOY.L shares were previous bought at was GBP 0.932405. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 127,895 (USD $171,699) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.3285 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.3285. The average price that POLI.TA shares were previous bought at was ILS 15.5096. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 27,109 (USD $8,402) compared to the previous valuation of |