| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 1,444 @ USD 248.55 | USD 358,906 | The ETF bought 1444 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 248.55 compared to the previous average buy price of 127.406. This is 95.1% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 4,054 @ USD 76.95 | USD 311,955 | The ETF bought 4054 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.95 compared to the previous average buy price of 68.291. This is 12.7% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 5,650 @ USD 36.28 | USD 204,982 | The ETF bought 5650 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.28 compared to the previous average buy price of 26.3263. This is 37.8% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 1,156 @ USD 174.19 | USD 201,364 | The ETF bought 1156 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.19 compared to the previous average buy price of 157.416. This is 10.7% higher than average price of previous purchases of QCOM. |
| VZ - Verizon Communications Inc | BUY | 4,258 @ USD 40.41 | USD 172,066 | The ETF bought 4258 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.41 compared to the previous average buy price of 40.942. This is -1.3% lower than average price of previous purchases of VZ. |
| 7203.T - Toyota Motor Corporation | BUY | 7,800 @ JPY 21.6208 | JPY 168,642 | The ETF bought 7800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.6208 compared to the previous average buy price of 18.1369. This is 19.2% higher than average price of previous purchases of 7203.T. |
| T - AT&T Inc | BUY | 6,092 @ USD 24.26 | USD 147,792 | The ETF bought 6092 new shares of T (AT&T Inc). The shares were bought for an average price of 24.26 compared to the previous average buy price of 25.9226. This is -6.4% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 4,870 @ USD 30.27 | USD 147,415 | The ETF bought 4870 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.27 compared to the previous average buy price of 28.6405. This is 5.7% higher than average price of previous purchases of CMCSA. |
| BATS.L - British American Tobacco PLC | BUY | 2,062 @ GBP 57.3933 | GBP 118,345 | The ETF bought 2062 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 57.3933 compared to the previous average buy price of 49.0203. This is 17.1% higher than average price of previous purchases of BATS.L. |
| GM - General Motors Company | BUY | 1,306 @ USD 81.17 | USD 106,008 | The ETF bought 1306 new shares of GM (General Motors Company). The shares were bought for an average price of 81.17 compared to the previous average buy price of 61.1573. This is 32.7% higher than average price of previous purchases of GM. |
| MRK - Marks Electrical Group PLC | BUY | 930 @ USD 100.69 | USD 93,642 | The ETF bought 930 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.69 compared to the previous average buy price of 99.4174. This is 1.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 930 @ USD 100.69 | USD 93,642 | The ETF bought 930 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 99.4174. This is 1.3% higher than average price of previous purchases of MRK. |
| C - Citigroup Inc | BUY | 826 @ USD 112.83 | USD 93,198 | The ETF bought 826 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.83 compared to the previous average buy price of 91.0325. This is 23.9% higher than average price of previous purchases of C. |
| PFE - Pfizer Inc | BUY | 3,718 @ USD 25.04 | USD 93,099 | The ETF bought 3718 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 24.9183. This is 0.5% higher than average price of previous purchases of PFE. |
| HSBA.L - HSBC Holdings PLC | BUY | 6,032 @ GBP 15.4085 | GBP 92,944 | The ETF bought 6032 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 15.4085 compared to the previous average buy price of 12.8534. This is 19.9% higher than average price of previous purchases of HSBA.L. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,628 @ USD 23.92 | USD 86,782 | The ETF bought 3628 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.92 compared to the previous average buy price of 19.6746. This is 21.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,628 @ USD 23.92 | USD 86,782 | The ETF bought 3628 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.92 compared to the previous average buy price of 19.6746. This is 21.6% higher than average price of previous purchases of HPE. |
| SHEL.L - Shell plc | BUY | 2,158 @ GBP 35.6548 | GBP 76,943 | The ETF bought 2158 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.6548 compared to the previous average buy price of 35.5108. This is 0.4% higher than average price of previous purchases of SHEL.L. |
| SAN.MC - Banco Santander SA | BUY | 6,304 @ EUR 11.7211 | EUR 73,890 | The ETF bought 6304 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.7211 compared to the previous average buy price of 7.70284. This is 52.2% higher than average price of previous purchases of SAN.MC. |
| NOVN.SW - | BUY | 514 @ CHF 135.693 | CHF 69,746 | The ETF bought 514 new shares of NOVN.SW (). The shares were bought for an average price of 135.693 compared to the previous average buy price of 121.362. This is 11.8% higher than average price of previous purchases of NOVN.SW. |
| WDC - Western Digital Corporation | BUY | 392 @ USD 175.01 | USD 68,604 | The ETF bought 392 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 175.01 compared to the previous average buy price of 70.2341. This is 149.2% higher than average price of previous purchases of WDC. |
| NOKIA.HE - Nokia Oyj | BUY | 10,746 @ EUR 6.36776 | EUR 68,428 | The ETF bought 10746 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.36776 compared to the previous average buy price of 5.64604. This is 12.8% higher than average price of previous purchases of NOKIA.HE. |
| BNP.PA - BNP Paribas SA | BUY | 724 @ EUR 94.0975 | EUR 68,127 | The ETF bought 724 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 94.0975 compared to the previous average buy price of 77.7515. This is 21.0% higher than average price of previous purchases of BNP.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 952 @ EUR 69.9867 | EUR 66,627 | The ETF bought 952 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 69.9867 compared to the previous average buy price of 60.7948. This is 15.1% higher than average price of previous purchases of MBG.DE. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,200 @ JPY 28.7441 | JPY 63,237 | The ETF bought 2200 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 28.7441 compared to the previous average buy price of 23.217. This is 23.8% higher than average price of previous purchases of 8031.T. |
| IFX.DE - Infineon Technologies AG | BUY | 1,518 @ EUR 41.6191 | EUR 63,178 | The ETF bought 1518 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.6191 compared to the previous average buy price of 35.5806. This is 17.0% higher than average price of previous purchases of IFX.DE. |
| CVS - CVS Health Corp | BUY | 780 @ USD 77.79 | USD 60,676 | The ETF bought 780 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.79 compared to the previous average buy price of 73.359. This is 6.0% higher than average price of previous purchases of CVS. |
| 8058.T - Mitsubishi Corporation | BUY | 2,600 @ JPY 23.3244 | JPY 60,643 | The ETF bought 2600 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.3244 compared to the previous average buy price of 21.6765. This is 7.6% higher than average price of previous purchases of 8058.T. |
| TTE.PA - TotalEnergies SE | BUY | 930 @ EUR 65.0028 | EUR 60,453 | The ETF bought 930 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.0028 compared to the previous average buy price of 61.4019. This is 5.9% higher than average price of previous purchases of TTE.PA. |
| 7751.T - Canon Inc. | BUY | 2,000 @ JPY 29.9913 | JPY 59,983 | The ETF bought 2000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.9913 compared to the previous average buy price of 30.1774. This is -0.6% lower than average price of previous purchases of 7751.T. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 698 @ USD 83.76 | USD 58,464 | The ETF bought 698 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.76 compared to the previous average buy price of 77.1662. This is 8.5% higher than average price of previous purchases of CTSH. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,082 @ USD 53.33 | USD 57,703 | The ETF bought 1082 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.33 compared to the previous average buy price of 50.3756. This is 5.9% higher than average price of previous purchases of BMY. |
| SAN.PA - Sanofi SA | BUY | 584 @ EUR 96.2787 | EUR 56,227 | The ETF bought 584 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.2787 compared to the previous average buy price of 102.451. This is -6.0% lower than average price of previous purchases of SAN.PA. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 5,600 @ JPY 9.91996 | JPY 55,552 | The ETF bought 5600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.91996 compared to the previous average buy price of 9.34021. This is 6.2% higher than average price of previous purchases of 7267.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 3,400 @ JPY 15.6161 | JPY 53,095 | The ETF bought 3400 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.6161 compared to the previous average buy price of 14.651. This is 6.6% higher than average price of previous purchases of 8306.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 2,400 @ JPY 21.7365 | JPY 52,168 | The ETF bought 2400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.7365 compared to the previous average buy price of 22.0658. This is -1.5% lower than average price of previous purchases of 4901.T. |
| BARC.L - Barclays PLC | BUY | 7,972 @ GBP 6.20544 | GBP 49,470 | The ETF bought 7972 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.20544 compared to the previous average buy price of 4.88899. This is 26.9% higher than average price of previous purchases of BARC.L. |
| 6723.T - Renesas Electronics Corporation | BUY | 3,800 @ JPY 12.9545 | JPY 49,227 | The ETF bought 3800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.9545 compared to the previous average buy price of 12.6605. This is 2.3% higher than average price of previous purchases of 6723.T. |
| 6702.T - Fujitsu Limited | BUY | 1,800 @ JPY 27.0147 | JPY 48,626 | The ETF bought 1800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0147 compared to the previous average buy price of 24.4741. This is 10.4% higher than average price of previous purchases of 6702.T. |
| 8001.T - ITOCHU Corporation | BUY | 800 @ JPY 59.8091 | JPY 47,847 | The ETF bought 800 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 59.8091 compared to the previous average buy price of 54.8947. This is 9.0% higher than average price of previous purchases of 8001.T. |
| 6701.T - NEC Corporation | BUY | 1,400 @ JPY 34.1637 | JPY 47,829 | The ETF bought 1400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.1637 compared to the previous average buy price of 23.6103. This is 44.7% higher than average price of previous purchases of 6701.T. |
| 8053.T - Sumitomo Corporation | BUY | 1,400 @ JPY 34.1445 | JPY 47,802 | The ETF bought 1400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.1445 compared to the previous average buy price of 26.0232. This is 31.2% higher than average price of previous purchases of 8053.T. |
| F - Ford Motor Company | BUY | 3,578 @ USD 13.32 | USD 47,659 | The ETF bought 3578 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.32 compared to the previous average buy price of 11.5439. This is 15.4% higher than average price of previous purchases of F. |
| FSLR - First Solar Inc | BUY | 176 @ USD 261.79 | USD 46,075 | The ETF bought 176 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 261.79 compared to the previous average buy price of 180.432. This is 45.1% higher than average price of previous purchases of FSLR. |
| CI - Cigna Corp | BUY | 168 @ USD 274 | USD 46,032 | The ETF bought 168 new shares of CI (Cigna Corp). The shares were bought for an average price of 274 compared to the previous average buy price of 279.133. This is -1.8% lower than average price of previous purchases of CI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,006 @ EUR 22.9439 | EUR 46,025 | The ETF bought 2006 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 22.9439 compared to the previous average buy price of 13.9994. This is 63.9% higher than average price of previous purchases of BBVA.MC. |
| VOW3.DE - Volkswagen AG | BUY | 366 @ EUR 122.547 | EUR 44,852 | The ETF bought 366 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 122.547 compared to the previous average buy price of 100.661. This is 21.7% higher than average price of previous purchases of VOW3.DE. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,200 @ JPY 20.3092 | JPY 44,680 | The ETF bought 2200 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.3092 compared to the previous average buy price of 16.7967. This is 20.9% higher than average price of previous purchases of 6981.T. |
| VOD.L - Vodafone Group PLC | BUY | 34,162 @ GBP 1.29225 | GBP 44,146 | The ETF bought 34162 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.29225 compared to the previous average buy price of 1.14722. This is 12.6% higher than average price of previous purchases of VOD.L. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 404 @ EUR 109.131 | EUR 44,089 | The ETF bought 404 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 109.131 compared to the previous average buy price of 81.2098. This is 34.4% higher than average price of previous purchases of BMW.DE. |
| CAP.PA - Capgemini SE | BUY | 254 @ EUR 172.915 | EUR 43,920 | The ETF bought 254 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 172.915 compared to the previous average buy price of 159.142. This is 8.7% higher than average price of previous purchases of CAP.PA. |
| 6762.T - TDK Corporation | BUY | 3,000 @ JPY 14.2628 | JPY 42,788 | The ETF bought 3000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.2628 compared to the previous average buy price of 12.8424. This is 11.1% higher than average price of previous purchases of 6762.T. |
| 6971.T - Kyocera Corporation | BUY | 3,000 @ JPY 14.1213 | JPY 42,364 | The ETF bought 3000 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.1213 compared to the previous average buy price of 12.0457. This is 17.2% higher than average price of previous purchases of 6971.T. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,734 @ GBP 24.2766 | GBP 42,096 | The ETF bought 1734 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.2766 compared to the previous average buy price of 21.4801. This is 13.0% higher than average price of previous purchases of GSK.L. |
| UCG.MI - UniCredit SpA | BUY | 502 @ EUR 83.1444 | EUR 41,738 | The ETF bought 502 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.1444 compared to the previous average buy price of 66.8608. This is 24.4% higher than average price of previous purchases of UCG.MI. |
| STLAM.MI - Stellantis NV | BUY | 3,508 @ EUR 11.7293 | EUR 41,146 | The ETF bought 3508 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.7293 compared to the previous average buy price of 11.9911. This is -2.2% lower than average price of previous purchases of STLAM.MI. |
| ERIC-B.ST - | BUY | 4,210 @ SEK 9.70457 | SEK 40,856 | The ETF bought 4210 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.70457 compared to the previous average buy price of 8.82676. This is 9.9% higher than average price of previous purchases of ERIC-B.ST. |
| COF - Capital One Financial Corporation | BUY | 168 @ USD 242.8 | USD 40,790 | The ETF bought 168 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 242.8 compared to the previous average buy price of 203.494. This is 19.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 168 @ USD 242.8 | USD 40,790 | The ETF bought 168 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 242.8 compared to the previous average buy price of 203.494. This is 19.3% higher than average price of previous purchases of COF. |
| HPQ - HP Inc | BUY | 1,672 @ USD 23.45 | USD 39,208 | The ETF bought 1672 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.45 compared to the previous average buy price of 25.5938. This is -8.4% lower than average price of previous purchases of HPQ. |
| DG.PA - Vinci SA | BUY | 278 @ EUR 141.017 | EUR 39,203 | The ETF bought 278 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 141.017 compared to the previous average buy price of 138.205. This is 2.0% higher than average price of previous purchases of DG.PA. |
| GILD - Guild Esports Plc | BUY | 316 @ USD 121.47 | USD 38,385 | The ETF bought 316 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.47 compared to the previous average buy price of 116.578. This is 4.2% higher than average price of previous purchases of GILD. |
| 9433.T - KDDI Corporation | BUY | 2,200 @ JPY 17.4355 | JPY 38,358 | The ETF bought 2200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.4355 compared to the previous average buy price of 17.8181. This is -2.1% lower than average price of previous purchases of 9433.T. |
| BAYN.DE - Bayer AG | BUY | 926 @ EUR 41.3963 | EUR 38,333 | The ETF bought 926 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 41.3963 compared to the previous average buy price of 31.3302. This is 32.1% higher than average price of previous purchases of BAYN.DE. |
| 8002.T - Marubeni Corporation | BUY | 1,400 @ JPY 27.259 | JPY 38,163 | The ETF bought 1400 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 27.259 compared to the previous average buy price of 21.1907. This is 28.6% higher than average price of previous purchases of 8002.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,200 @ JPY 31.5793 | JPY 37,895 | The ETF bought 1200 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 31.5793 compared to the previous average buy price of 27.3953. This is 15.3% higher than average price of previous purchases of 8316.T. |
| RIO.L - Rio Tinto PLC | BUY | 486 @ GBP 77.5647 | GBP 37,696 | The ETF bought 486 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 77.5647 compared to the previous average buy price of 62.8722. This is 23.4% higher than average price of previous purchases of RIO.L. |
| DBK.DE - Deutsche Bank AG | BUY | 960 @ EUR 38.318 | EUR 36,785 | The ETF bought 960 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.318 compared to the previous average buy price of 31.0698. This is 23.3% higher than average price of previous purchases of DBK.DE. |
| GLE.PA - Societe Generale SA | BUY | 460 @ EUR 79.4152 | EUR 36,531 | The ETF bought 460 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 79.4152 compared to the previous average buy price of 59.5425. This is 33.4% higher than average price of previous purchases of GLE.PA. |
| DHL.DE - Deutsche Post AG | BUY | 668 @ EUR 54.6713 | EUR 36,520 | The ETF bought 668 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 54.6713 compared to the previous average buy price of 43.0059. This is 27.1% higher than average price of previous purchases of DHL.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 346 @ EUR 103.057 | EUR 35,658 | The ETF bought 346 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 103.057 compared to the previous average buy price of 101.421. This is 1.6% higher than average price of previous purchases of SGO.PA. |
| ELV - Elevance Health Inc | BUY | 102 @ USD 344.6 | USD 35,149 | The ETF bought 102 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 344.6 compared to the previous average buy price of 347.974. This is -1.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 102 @ USD 344.6 | USD 35,149 | The ETF bought 102 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 344.6 compared to the previous average buy price of 347.974. This is -1.0% lower than average price of previous purchases of ELV. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 5,000 @ HKD 6.95341 | HKD 34,767 | The ETF bought 5000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.95341 compared to the previous average buy price of 6.6004. This is 5.3% higher than average price of previous purchases of 1.HK. |
| 9022.T - Central Japan Railway Company | BUY | 1,200 @ JPY 28.6284 | JPY 34,354 | The ETF bought 1200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.6284 compared to the previous average buy price of 23.2435. This is 23.2% higher than average price of previous purchases of 9022.T. |
| ENEL.MI - Enel SpA | BUY | 3,366 @ EUR 10.111 | EUR 34,034 | The ETF bought 3366 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.111 compared to the previous average buy price of 7.89748. This is 28.0% higher than average price of previous purchases of ENEL.MI. |
| ENGI.PA - Engie SA | BUY | 1,280 @ EUR 25.7994 | EUR 33,023 | The ETF bought 1280 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.7994 compared to the previous average buy price of 18.5318. This is 39.2% higher than average price of previous purchases of ENGI.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,240 @ EUR 25.6997 | EUR 31,868 | The ETF bought 1240 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.6997 compared to the previous average buy price of 24.7922. This is 3.7% higher than average price of previous purchases of STMPA.PA. |
| FDX - FedEx Corporation | BUY | 110 @ USD 287.12 | USD 31,583 | The ETF bought 110 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 287.12 compared to the previous average buy price of 266.63. This is 7.7% higher than average price of previous purchases of FDX. |
| INGA.AS - ING Groep NV | BUY | 1,114 @ EUR 27.8809 | EUR 31,059 | The ETF bought 1114 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 27.8809 compared to the previous average buy price of 23.4335. This is 19.0% higher than average price of previous purchases of INGA.AS. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,400 @ JPY 12.6716 | JPY 30,412 | The ETF bought 2400 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.6716 compared to the previous average buy price of 10.5948. This is 19.6% higher than average price of previous purchases of 6752.T. |
| KHC - Kraft Heinz Co | BUY | 1,228 @ USD 24.75 | USD 30,393 | The ETF bought 1228 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 26.3739. This is -6.2% lower than average price of previous purchases of KHC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 4,372 @ EUR 6.90017 | EUR 30,168 | The ETF bought 4372 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.90017 compared to the previous average buy price of 5.9124. This is 16.7% higher than average price of previous purchases of ISP.MI. |
| AER - AerCap Holdings NV | BUY | 204 @ USD 143.3 | USD 29,233 | The ETF bought 204 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 143.3 compared to the previous average buy price of 122.002. This is 17.5% higher than average price of previous purchases of AER. |
| NWG.L - NatWest Group PLC | BUY | 3,378 @ GBP 8.58288 | GBP 28,993 | The ETF bought 3378 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.58288 compared to the previous average buy price of 7.1859. This is 19.4% higher than average price of previous purchases of NWG.L. |
| ZM - Zoom Video Communications Inc | BUY | 324 @ USD 89.38 | USD 28,959 | The ETF bought 324 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.38 compared to the previous average buy price of 84.4805. This is 5.8% higher than average price of previous purchases of ZM. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 800 @ JPY 36.0024 | JPY 28,802 | The ETF bought 800 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.0024 compared to the previous average buy price of 30.1905. This is 19.3% higher than average price of previous purchases of 8411.T. |
| MSTR - MicroStrategy Incorporated | BUY | 182 @ USD 158.24 | USD 28,800 | The ETF bought 182 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 158.24 compared to the previous average buy price of 177.908. This is -11.1% lower than average price of previous purchases of MSTR. |
| ON - ON Semiconductor Corporation | BUY | 528 @ USD 54.34 | USD 28,692 | The ETF bought 528 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.34 compared to the previous average buy price of 45.56. This is 19.3% higher than average price of previous purchases of ON. |
| SPG - Simon Property Group Inc | BUY | 154 @ USD 185.07 | USD 28,501 | The ETF bought 154 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.07 compared to the previous average buy price of 175.338. This is 5.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 154 @ USD 185.07 | USD 28,501 | The ETF bought 154 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.07 compared to the previous average buy price of 175.338. This is 5.6% higher than average price of previous purchases of SPG. |
| BP.L - BP PLC | BUY | 4,954 @ GBP 5.63151 | GBP 27,899 | The ETF bought 4954 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.63151 compared to the previous average buy price of 5.3518. This is 5.2% higher than average price of previous purchases of BP.L. |
| ORA.PA - Orange SA | BUY | 1,702 @ EUR 16.2712 | EUR 27,694 | The ETF bought 1702 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.2712 compared to the previous average buy price of 13.8216. This is 17.7% higher than average price of previous purchases of ORA.PA. |
| IMB.L - Imperial Brands PLC | BUY | 632 @ GBP 42.8206 | GBP 27,063 | The ETF bought 632 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 42.8206 compared to the previous average buy price of 39.7387. This is 7.8% higher than average price of previous purchases of IMB.L. |
| DHI - DR Horton Inc | BUY | 176 @ USD 151.4 | USD 26,646 | The ETF bought 176 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 151.4 compared to the previous average buy price of 153.783. This is -1.5% lower than average price of previous purchases of DHI. |
| TFC - Truist Financial Corp | BUY | 518 @ USD 49.94 | USD 25,869 | The ETF bought 518 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.94 compared to the previous average buy price of 43.9088. This is 13.7% higher than average price of previous purchases of TFC. |
| 6301.T - Komatsu Ltd. | BUY | 800 @ JPY 32.0615 | JPY 25,649 | The ETF bought 800 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.0615 compared to the previous average buy price of 30.6498. This is 4.6% higher than average price of previous purchases of 6301.T. |
| ADM - Admiral Group PLC | BUY | 428 @ USD 58.3 | USD 24,952 | The ETF bought 428 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.3 compared to the previous average buy price of 51.1092. This is 14.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 428 @ USD 58.3 | USD 24,952 | The ETF bought 428 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.3 compared to the previous average buy price of 51.1092. This is 14.1% higher than average price of previous purchases of ADM. |
| USB - U.S. Bancorp | BUY | 462 @ USD 53.87 | USD 24,888 | The ETF bought 462 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.87 compared to the previous average buy price of 48.2872. This is 11.6% higher than average price of previous purchases of USB. |
| PRU - Prudential plc | BUY | 214 @ USD 115.55 | USD 24,728 | The ETF bought 214 new shares of PRU (Prudential plc). The shares were bought for an average price of 115.55 compared to the previous average buy price of 110.457. This is 4.6% higher than average price of previous purchases of PRU. |
| MT.AS - ArcelorMittal SA | BUY | 540 @ EUR 45.3952 | EUR 24,513 | The ETF bought 540 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 45.3952 compared to the previous average buy price of 33.5925. This is 35.1% higher than average price of previous purchases of MT.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 588 @ EUR 40.9272 | EUR 24,065 | The ETF bought 588 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.9272 compared to the previous average buy price of 39.9425. This is 2.5% higher than average price of previous purchases of AD.AS. |
| DELL - Dell Technologies Inc | BUY | 194 @ USD 122.94 | USD 23,850 | The ETF bought 194 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.94 compared to the previous average buy price of 129.399. This is -5.0% lower than average price of previous purchases of DELL. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 786 @ USD 30.32 | USD 23,832 | The ETF bought 786 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.32 compared to the previous average buy price of 20.9379. This is 44.8% higher than average price of previous purchases of TEVA. |
| TWLO - Twilio Inc | BUY | 168 @ USD 138.9 | USD 23,335 | The ETF bought 168 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 138.9 compared to the previous average buy price of 116.567. This is 19.2% higher than average price of previous purchases of TWLO. |
| RWE.DE - RWE AG | BUY | 454 @ EUR 51.3174 | EUR 23,298 | The ETF bought 454 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 51.3174 compared to the previous average buy price of 35.1278. This is 46.1% higher than average price of previous purchases of RWE.DE. |
| NTAP - NetApp Inc | BUY | 210 @ USD 110.5 | USD 23,205 | The ETF bought 210 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.5 compared to the previous average buy price of 104.909. This is 5.3% higher than average price of previous purchases of NTAP. |
| DTG.DE - Daimler Truck Holding AG | BUY | 522 @ EUR 44.2225 | EUR 23,084 | The ETF bought 522 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 44.2225 compared to the previous average buy price of 42.508. This is 4.0% higher than average price of previous purchases of DTG.DE. |
| GEN - Genuit Group plc | BUY | 824 @ USD 27.69 | USD 22,817 | The ETF bought 824 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.69 compared to the previous average buy price of 27.4248. This is 1.0% higher than average price of previous purchases of GEN. |
| 6201.T - Toyota Industries Corporation | BUY | 200 @ JPY 113.954 | JPY 22,791 | The ETF bought 200 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 113.954 compared to the previous average buy price of 91.1443. This is 25.0% higher than average price of previous purchases of 6201.T. |
| STAN.L - Standard Chartered PLC | BUY | 952 @ GBP 23.7543 | GBP 22,614 | The ETF bought 952 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.7543 compared to the previous average buy price of 18.6865. This is 27.1% higher than average price of previous purchases of STAN.L. |
| 2914.T - Japan Tobacco Inc. | BUY | 600 @ JPY 37.1082 | JPY 22,265 | The ETF bought 600 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 37.1082 compared to the previous average buy price of 32.3658. This is 14.7% higher than average price of previous purchases of 2914.T. |
| NXPI - NXP Semiconductors NV | BUY | 100 @ USD 222.08 | USD 22,208 | The ETF bought 100 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 222.08 compared to the previous average buy price of 218.9. This is 1.5% higher than average price of previous purchases of NXPI. |
| GLEN.L - Glencore PLC | BUY | 4,092 @ GBP 5.1808 | GBP 21,200 | The ETF bought 4092 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.1808 compared to the previous average buy price of 4.09939. This is 26.4% higher than average price of previous purchases of GLEN.L. |
| TSCO.L - Tesco PLC | BUY | 3,570 @ GBP 5.90006 | GBP 21,063 | The ETF bought 3570 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.90006 compared to the previous average buy price of 5.37978. This is 9.7% higher than average price of previous purchases of TSCO.L. |
| CHTR - Charter Communications Inc | BUY | 102 @ USD 206.5 | USD 21,063 | The ETF bought 102 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.5 compared to the previous average buy price of 243.323. This is -15.1% lower than average price of previous purchases of CHTR. |
| PCG - PG&E Corporation | BUY | 1,322 @ USD 15.82 | USD 20,914 | The ETF bought 1322 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.82 compared to the previous average buy price of 15.8807. This is -0.4% lower than average price of previous purchases of PCG. |
| OTEX.TO - Open Text Corp | BUY | 622 @ CAD 33.5161 | CAD 20,847 | The ETF bought 622 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.5161 compared to the previous average buy price of 30.5935. This is 9.6% higher than average price of previous purchases of OTEX.TO. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 600 @ JPY 33.8616 | JPY 20,317 | The ETF bought 600 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.8616 compared to the previous average buy price of 34.4156. This is -1.6% lower than average price of previous purchases of 1925.T. |
| TDY - Teledyne Technologies Incorporated | BUY | 40 @ USD 504.46 | USD 20,178 | The ETF bought 40 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 504.46 compared to the previous average buy price of 495.958. This is 1.7% higher than average price of previous purchases of TDY. |
| BNS.TO - Bank of Nova Scotia | BUY | 278 @ CAD 72.1607 | CAD 20,061 | The ETF bought 278 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.1607 compared to the previous average buy price of 67.2728. This is 7.3% higher than average price of previous purchases of BNS.TO. |
| ROP - Roper Technologies Inc | BUY | 44 @ USD 450.51 | USD 19,822 | The ETF bought 44 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 450.51 compared to the previous average buy price of 445.972. This is 1.0% higher than average price of previous purchases of ROP. |
| 8015.T - Toyota Tsusho Corporation | BUY | 600 @ JPY 32.8908 | JPY 19,734 | The ETF bought 600 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 32.8908 compared to the previous average buy price of 22.8987. This is 43.6% higher than average price of previous purchases of 8015.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 800 @ JPY 24.2888 | JPY 19,431 | The ETF bought 800 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.2888 compared to the previous average buy price of 20.274. This is 19.8% higher than average price of previous purchases of 8802.T. |
| MFC.TO - Manulife Financial Corp | BUY | 536 @ CAD 36.2256 | CAD 19,417 | The ETF bought 536 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.2256 compared to the previous average buy price of 32.4176. This is 11.7% higher than average price of previous purchases of MFC.TO. |
| 5401.T - Nippon Steel Corporation | BUY | 5,000 @ JPY 3.87283 | JPY 19,364 | The ETF bought 5000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.87283 compared to the previous average buy price of 5.39729. This is -28.2% lower than average price of previous purchases of 5401.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 600 @ JPY 31.6693 | JPY 19,002 | The ETF bought 600 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.6693 compared to the previous average buy price of 33.456. This is -5.3% lower than average price of previous purchases of 9101.T. |
| BAS.DE - BASF SE | BUY | 366 @ EUR 51.6457 | EUR 18,902 | The ETF bought 366 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.6457 compared to the previous average buy price of 49.2552. This is 4.9% higher than average price of previous purchases of BAS.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 564 @ EUR 33.246 | EUR 18,751 | The ETF bought 564 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.246 compared to the previous average buy price of 32.9748. This is 0.8% higher than average price of previous purchases of ML.PA. |
| JBL - Jabil Inc | BUY | 86 @ USD 217.04 | USD 18,665 | The ETF bought 86 new shares of JBL (Jabil Inc). The shares were bought for an average price of 217.04 compared to the previous average buy price of 157.48. This is 37.8% higher than average price of previous purchases of JBL. |
| 5108.T - Bridgestone Corporation | BUY | 400 @ JPY 46.0446 | JPY 18,418 | The ETF bought 400 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.0446 compared to the previous average buy price of 38.7777. This is 18.7% higher than average price of previous purchases of 5108.T. |
| III.L - 3I Group PLC | BUY | 416 @ GBP 43.8118 | GBP 18,226 | The ETF bought 416 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.8118 compared to the previous average buy price of 47.0381. This is -6.9% lower than average price of previous purchases of III.L. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,200 @ JPY 14.9957 | JPY 17,995 | The ETF bought 1200 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.9957 compared to the previous average buy price of 12.0915. This is 24.0% higher than average price of previous purchases of 7269.T. |
| REP.MC - Repsol SA | BUY | 984 @ EUR 18.1006 | EUR 17,811 | The ETF bought 984 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.1006 compared to the previous average buy price of 14.7857. This is 22.4% higher than average price of previous purchases of REP.MC. |
| ENI.MI - Eni SpA | BUY | 956 @ EUR 18.4372 | EUR 17,626 | The ETF bought 956 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.4372 compared to the previous average buy price of 16.8408. This is 9.5% higher than average price of previous purchases of ENI.MI. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 600 @ JPY 29.0784 | JPY 17,447 | The ETF bought 600 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.0784 compared to the previous average buy price of 31.5028. This is -7.7% lower than average price of previous purchases of 9104.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 1,200 @ JPY 14.4235 | JPY 17,308 | The ETF bought 1200 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.4235 compared to the previous average buy price of 14.4548. This is -0.2% lower than average price of previous purchases of 3382.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 600 @ JPY 28.8341 | JPY 17,300 | The ETF bought 600 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.8341 compared to the previous average buy price of 28.9018. This is -0.2% lower than average price of previous purchases of 4502.T. |
| FFIV - F5 Networks Inc | BUY | 66 @ USD 259.11 | USD 17,101 | The ETF bought 66 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 259.11 compared to the previous average buy price of 258.817. This is 0.1% higher than average price of previous purchases of FFIV. |
| AIG - American International Group Inc | BUY | 198 @ USD 86.19 | USD 17,066 | The ETF bought 198 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.19 compared to the previous average buy price of 78.3312. This is 10.0% higher than average price of previous purchases of AIG. |
| PHM - PulteGroup Inc | BUY | 140 @ USD 121.66 | USD 17,032 | The ETF bought 140 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 121.66 compared to the previous average buy price of 120.359. This is 1.1% higher than average price of previous purchases of PHM. |
| BT.L - | BUY | 6,806 @ GBP 2.48794 | GBP 16,933 | The ETF bought 6806 new shares of BT.L (). The shares were bought for an average price of 2.48794 compared to the previous average buy price of 2.30348. This is 8.0% higher than average price of previous purchases of BT.L. |
| MET - MetLife Inc | BUY | 206 @ USD 81.71 | USD 16,832 | The ETF bought 206 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.71 compared to the previous average buy price of 76.0503. This is 7.4% higher than average price of previous purchases of MET. |
| LEN - Lennar Corporation | BUY | 154 @ USD 108.33 | USD 16,683 | The ETF bought 154 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 108.33 compared to the previous average buy price of 147.062. This is -26.3% lower than average price of previous purchases of LEN. |
| 6902.T - DENSO Corporation | BUY | 1,200 @ JPY 13.6713 | JPY 16,406 | The ETF bought 1200 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.6713 compared to the previous average buy price of 14.0097. This is -2.4% lower than average price of previous purchases of 6902.T. |
| CNC - Concurrent Technologies Plc | BUY | 408 @ USD 39.22 | USD 16,002 | The ETF bought 408 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.22 compared to the previous average buy price of 45.1772. This is -13.2% lower than average price of previous purchases of CNC. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,000 @ JPY 15.9054 | JPY 15,905 | The ETF bought 1000 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.9054 compared to the previous average buy price of 13.0142. This is 22.2% higher than average price of previous purchases of 9503.T. |
| 9020.T - East Japan Railway Company | BUY | 600 @ JPY 26.3589 | JPY 15,815 | The ETF bought 600 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.3589 compared to the previous average buy price of 20.6624. This is 27.6% higher than average price of previous purchases of 9020.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 400 @ JPY 39.0884 | JPY 15,635 | The ETF bought 400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 39.0884 compared to the previous average buy price of 23.952. This is 63.2% higher than average price of previous purchases of 5802.T. |
| BIIB - Biogen Inc | BUY | 92 @ USD 169.91 | USD 15,632 | The ETF bought 92 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 169.91 compared to the previous average buy price of 141.65. This is 20.0% higher than average price of previous purchases of BIIB. |
| NTR.TO - Nutrien Ltd | BUY | 248 @ CAD 61.7005 | CAD 15,302 | The ETF bought 248 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 61.7005 compared to the previous average buy price of 55.7956. This is 10.6% higher than average price of previous purchases of NTR.TO. |
| SMCI - Super Micro Computer Inc | BUY | 516 @ USD 29.37 | USD 15,155 | The ETF bought 516 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.37 compared to the previous average buy price of 39.0237. This is -24.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 516 @ USD 29.37 | USD 15,155 | The ETF bought 516 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.37 compared to the previous average buy price of 39.0237. This is -24.7% lower than average price of previous purchases of SMCI. |
| 288.HK - WH GROUP LTD | BUY | 13,000 @ HKD 1.1529 | HKD 14,988 | The ETF bought 13000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.1529 compared to the previous average buy price of 0.965284. This is 19.4% higher than average price of previous purchases of 288.HK. |
| NDA-FI.HE - | BUY | 814 @ EUR 18.3821 | EUR 14,963 | The ETF bought 814 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.3821 compared to the previous average buy price of 15.4085. This is 19.3% higher than average price of previous purchases of NDA-FI.HE. |
| 1812.T - Kajima Corporation | BUY | 400 @ JPY 37.1982 | JPY 14,879 | The ETF bought 400 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.1982 compared to the previous average buy price of 30.9574. This is 20.2% higher than average price of previous purchases of 1812.T. |
| BDX - Becton Dickinson and Company | BUY | 76 @ USD 194.7 | USD 14,797 | The ETF bought 76 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 194.7 compared to the previous average buy price of 194.565. This is 0.1% higher than average price of previous purchases of BDX. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,400 @ JPY 10.4954 | JPY 14,694 | The ETF bought 1400 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.4954 compared to the previous average buy price of 12.1738. This is -13.8% lower than average price of previous purchases of 2502.T. |
| MG.TO - Magna International Inc | BUY | 266 @ CAD 54.5745 | CAD 14,517 | The ETF bought 266 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 54.5745 compared to the previous average buy price of 44.8777. This is 21.6% higher than average price of previous purchases of MG.TO. |
| TSN - Tyson Foods Inc | BUY | 248 @ USD 58.25 | USD 14,446 | The ETF bought 248 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.25 compared to the previous average buy price of 57.1385. This is 1.9% higher than average price of previous purchases of TSN. |
| EIX - Edison International | BUY | 240 @ USD 60.17 | USD 14,441 | The ETF bought 240 new shares of EIX (Edison International). The shares were bought for an average price of 60.17 compared to the previous average buy price of 58.8329. This is 2.3% higher than average price of previous purchases of EIX. |
| CA.PA - Carrefour SA | BUY | 856 @ EUR 16.7989 | EUR 14,380 | The ETF bought 856 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.7989 compared to the previous average buy price of 15.0768. This is 11.4% higher than average price of previous purchases of CA.PA. |
| 6326.T - Kubota Corporation | BUY | 1,000 @ JPY 14.3303 | JPY 14,330 | The ETF bought 1000 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.3303 compared to the previous average buy price of 12.4565. This is 15.0% higher than average price of previous purchases of 6326.T. |
| ACA.PA - Credit Agricole SA | BUY | 696 @ EUR 20.4578 | EUR 14,239 | The ETF bought 696 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.4578 compared to the previous average buy price of 17.2573. This is 18.5% higher than average price of previous purchases of ACA.PA. |
| FISV - | BUY | 208 @ USD 68 | USD 14,144 | The ETF bought 208 new shares of FISV (). The shares were bought for an average price of 68 compared to the previous average buy price of 65.6194. This is 3.6% higher than average price of previous purchases of FISV. |
| MAERSK-B.CO - | BUY | 6 @ DKK 2270.44 | DKK 13,623 | The ETF bought 6 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2270.44 compared to the previous average buy price of 1975.37. This is 14.9% higher than average price of previous purchases of MAERSK-B.CO. |
| NN.AS - NN Group NV | BUY | 180 @ EUR 75.6626 | EUR 13,619 | The ETF bought 180 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.6626 compared to the previous average buy price of 65.7521. This is 15.1% higher than average price of previous purchases of NN.AS. |
| NUE - Nucor Corp | BUY | 86 @ USD 157.83 | USD 13,573 | The ETF bought 86 new shares of NUE (Nucor Corp). The shares were bought for an average price of 157.83 compared to the previous average buy price of 133.04. This is 18.6% higher than average price of previous purchases of NUE. |
| J36.SI - | BUY | 200 @ USD 67.5 | USD 13,500 | The ETF bought 200 new shares of J36.SI (). The shares were bought for an average price of 67.5 compared to the previous average buy price of 57.2346. This is 17.9% higher than average price of previous purchases of J36.SI. |
| PUB.PA - Publicis Groupe SA | BUY | 128 @ EUR 104.839 | EUR 13,419 | The ETF bought 128 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 104.839 compared to the previous average buy price of 95.9322. This is 9.3% higher than average price of previous purchases of PUB.PA. |
| BG - Bunge Limited | BUY | 146 @ USD 91.72 | USD 13,391 | The ETF bought 146 new shares of BG (Bunge Limited). The shares were bought for an average price of 91.72 compared to the previous average buy price of 85.7589. This is 7.0% higher than average price of previous purchases of BG. |
| 7270.T - Subaru Corporation | BUY | 600 @ JPY 22.1544 | JPY 13,293 | The ETF bought 600 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.1544 compared to the previous average buy price of 17.3081. This is 28.0% higher than average price of previous purchases of 7270.T. |
| CABK.MC - CaixaBank SA | BUY | 1,084 @ EUR 12.1961 | EUR 13,221 | The ETF bought 1084 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.1961 compared to the previous average buy price of 9.91436. This is 23.0% higher than average price of previous purchases of CABK.MC. |
| KDP - Keurig Dr Pepper Inc | BUY | 470 @ USD 28.1 | USD 13,207 | The ETF bought 470 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.1 compared to the previous average buy price of 28.5311. This is -1.5% lower than average price of previous purchases of KDP. |
| CBK.DE - Commerzbank AG | BUY | 316 @ EUR 41.4198 | EUR 13,089 | The ETF bought 316 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.4198 compared to the previous average buy price of 32.6224. This is 27.0% higher than average price of previous purchases of CBK.DE. |
| SSE.L - SSE PLC | BUY | 450 @ GBP 28.8105 | GBP 12,965 | The ETF bought 450 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.8105 compared to the previous average buy price of 27.8526. This is 3.4% higher than average price of previous purchases of SSE.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 276 @ EUR 46.9432 | EUR 12,956 | The ETF bought 276 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 46.9432 compared to the previous average buy price of 38.4079. This is 22.2% higher than average price of previous purchases of PAH3.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 50 @ EUR 257.525 | EUR 12,876 | The ETF bought 50 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 257.525 compared to the previous average buy price of 201.372. This is 27.9% higher than average price of previous purchases of HEI.DE. |
| LUMI.TA - | BUY | 556 @ ILS 22.7517 | ILS 12,650 | The ETF bought 556 new shares of LUMI.TA (). The shares were bought for an average price of 22.7517 compared to the previous average buy price of 18.5291. This is 22.8% higher than average price of previous purchases of LUMI.TA. |
| GPN - Global Payments Inc | BUY | 154 @ USD 82.12 | USD 12,646 | The ETF bought 154 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.12 compared to the previous average buy price of 75.5549. This is 8.7% higher than average price of previous purchases of GPN. |
| SYF - Synchrony Financial | BUY | 150 @ USD 83.68 | USD 12,552 | The ETF bought 150 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.68 compared to the previous average buy price of 64.055. This is 30.6% higher than average price of previous purchases of SYF. |
| DAL - Dalata Hotel Group plc | BUY | 178 @ USD 70.15 | USD 12,487 | The ETF bought 178 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 70.15 compared to the previous average buy price of 57.4177. This is 22.2% higher than average price of previous purchases of DAL. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 222 @ EUR 56.1958 | EUR 12,475 | The ETF bought 222 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.1958 compared to the previous average buy price of 50.5709. This is 11.1% higher than average price of previous purchases of FRE.DE. |
| WPC - W P Carey Inc | BUY | 190 @ USD 64.42 | USD 12,240 | The ETF bought 190 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.42 compared to the previous average buy price of 66.8293. This is -3.6% lower than average price of previous purchases of WPC. |
| STT - State Street Corp | BUY | 96 @ USD 127.37 | USD 12,228 | The ETF bought 96 new shares of STT (State Street Corp). The shares were bought for an average price of 127.37 compared to the previous average buy price of 102.921. This is 23.8% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 96 @ USD 127.37 | USD 12,228 | The ETF bought 96 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.37 compared to the previous average buy price of 102.921. This is 23.8% higher than average price of previous purchases of STT. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 1,000 @ HKD 12.056 | HKD 12,056 | The ETF bought 1000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.056 compared to the previous average buy price of 10.7331. This is 12.3% higher than average price of previous purchases of 16.HK. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 800 @ JPY 15.0535 | JPY 12,043 | The ETF bought 800 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.0535 compared to the previous average buy price of 12.0372. This is 25.1% higher than average price of previous purchases of 9502.T. |
| 1605.T - Inpex Corporation | BUY | 600 @ JPY 20.0264 | JPY 12,016 | The ETF bought 600 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.0264 compared to the previous average buy price of 15.2866. This is 31.0% higher than average price of previous purchases of 1605.T. |
| EBS.VI - Erste Group Bank AG | BUY | 102 @ EUR 117.153 | EUR 11,950 | The ETF bought 102 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 117.153 compared to the previous average buy price of 87.866. This is 33.3% higher than average price of previous purchases of EBS.VI. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 136 @ USD 87.64 | USD 11,919 | The ETF bought 136 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 87.64 compared to the previous average buy price of 85.7903. This is 2.2% higher than average price of previous purchases of SSNC. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 200 @ JPY 59.4683 | JPY 11,894 | The ETF bought 200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.4683 compared to the previous average buy price of 54.9022. This is 8.3% higher than average price of previous purchases of 4578.T. |
| MTB - M&T Bank Corporation | BUY | 58 @ USD 203.66 | USD 11,812 | The ETF bought 58 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 203.66 compared to the previous average buy price of 186.169. This is 9.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 58 @ USD 203.66 | USD 11,812 | The ETF bought 58 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 203.66 compared to the previous average buy price of 186.169. This is 9.4% higher than average price of previous purchases of MTB. |
| RNO.PA - Renault SA | BUY | 276 @ EUR 41.8537 | EUR 11,552 | The ETF bought 276 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 41.8537 compared to the previous average buy price of 43.465. This is -3.7% lower than average price of previous purchases of RNO.PA. |
| 8591.T - ORIX Corporation | BUY | 400 @ JPY 28.7248 | JPY 11,490 | The ETF bought 400 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 28.7248 compared to the previous average buy price of 22.9503. This is 25.2% higher than average price of previous purchases of 8591.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,400 @ JPY 8.17127 | JPY 11,440 | The ETF bought 1400 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.17127 compared to the previous average buy price of 6.46951. This is 26.3% higher than average price of previous purchases of 8604.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 194 @ USD 58.41 | USD 11,332 | The ETF bought 194 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.41 compared to the previous average buy price of 47.9378. This is 21.8% higher than average price of previous purchases of CFG. |
| OMC - Omnicom Group Inc | BUY | 138 @ USD 81.66 | USD 11,269 | The ETF bought 138 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 81.66 compared to the previous average buy price of 74.9016. This is 9.0% higher than average price of previous purchases of OMC. |
| FOXA - Fox Corp Class A | BUY | 158 @ USD 71.26 | USD 11,259 | The ETF bought 158 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.26 compared to the previous average buy price of 63.0813. This is 13.0% higher than average price of previous purchases of FOXA. |
| DANSKE.CO - | BUY | 228 @ DKK 48.5167 | DKK 11,062 | The ETF bought 228 new shares of DANSKE.CO (). The shares were bought for an average price of 48.5167 compared to the previous average buy price of 41.4833. This is 17.0% higher than average price of previous purchases of DANSKE.CO. |
| RPRX - Royalty Pharma Plc | BUY | 284 @ USD 38.43 | USD 10,914 | The ETF bought 284 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.43 compared to the previous average buy price of 35.5471. This is 8.1% higher than average price of previous purchases of RPRX. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 6 @ CAD 1806.46 | CAD 10,839 | The ETF bought 6 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1806.46 compared to the previous average buy price of 1593.03. This is 13.4% higher than average price of previous purchases of FFH.TO. |
| ALO.PA - Alstom SA | BUY | 366 @ EUR 29.2002 | EUR 10,687 | The ETF bought 366 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 29.2002 compared to the previous average buy price of 25.7952. This is 13.2% higher than average price of previous purchases of ALO.PA. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 800 @ JPY 13.0155 | JPY 10,412 | The ETF bought 800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.0155 compared to the previous average buy price of 10.2887. This is 26.5% higher than average price of previous purchases of 7182.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 1,000 @ JPY 10.3346 | JPY 10,335 | The ETF bought 1000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.3346 compared to the previous average buy price of 9.78557. This is 5.6% higher than average price of previous purchases of 6178.T. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,016 @ EUR 10.1579 | EUR 10,320 | The ETF bought 1016 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.1579 compared to the previous average buy price of 7.79378. This is 30.3% higher than average price of previous purchases of LHA.DE. |
| EN.PA - Bouygues SA | BUY | 194 @ EUR 52.4901 | EUR 10,183 | The ETF bought 194 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.4901 compared to the previous average buy price of 35.6012. This is 47.4% higher than average price of previous purchases of EN.PA. |
| GIB-A.TO - CGI Inc | BUY | 110 @ CAD 92.3837 | CAD 10,162 | The ETF bought 110 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 92.3837 compared to the previous average buy price of 90.295. This is 2.3% higher than average price of previous purchases of GIB-A.TO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 122 @ EUR 82.863 | EUR 10,109 | The ETF bought 122 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.863 compared to the previous average buy price of 80.8002. This is 2.6% higher than average price of previous purchases of HEN3.DE. |
| FGR.PA - Eiffage SA | BUY | 70 @ EUR 143.128 | EUR 10,019 | The ETF bought 70 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 143.128 compared to the previous average buy price of 116.905. This is 22.4% higher than average price of previous purchases of FGR.PA. |
| TEF.MC - Telefonica SA | BUY | 2,448 @ EUR 4.081 | EUR 9,990 | The ETF bought 2448 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.081 compared to the previous average buy price of 4.35507. This is -6.3% lower than average price of previous purchases of TEF.MC. |
| DVN - Devon Energy Corporation | BUY | 270 @ USD 35.72 | USD 9,644 | The ETF bought 270 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.72 compared to the previous average buy price of 35.9901. This is -0.8% lower than average price of previous purchases of DVN. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,400 @ JPY 6.88225 | JPY 9,635 | The ETF bought 1400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.88225 compared to the previous average buy price of 5.54038. This is 24.2% higher than average price of previous purchases of 5020.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 400 @ JPY 24.0252 | JPY 9,610 | The ETF bought 400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.0252 compared to the previous average buy price of 22.0775. This is 8.8% higher than average price of previous purchases of 8725.T. |
| RI.PA - Pernod Ricard SA | BUY | 106 @ EUR 90.1337 | EUR 9,554 | The ETF bought 106 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.1337 compared to the previous average buy price of 91.0878. This is -1.0% lower than average price of previous purchases of RI.PA. |
| RF - Regions Financial Corporation | BUY | 344 @ USD 27.49 | USD 9,457 | The ETF bought 344 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.49 compared to the previous average buy price of 24.8824. This is 10.5% higher than average price of previous purchases of RF. |
| EG - Everest Group Ltd | BUY | 28 @ USD 332.52 | USD 9,311 | The ETF bought 28 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 332.52 compared to the previous average buy price of 360.56. This is -7.8% lower than average price of previous purchases of EG. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 600 @ JPY 15.4135 | JPY 9,248 | The ETF bought 600 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.4135 compared to the previous average buy price of 14.7462. This is 4.5% higher than average price of previous purchases of 2503.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 3,600 @ JPY 2.54782 | JPY 9,172 | The ETF bought 3600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.54782 compared to the previous average buy price of 2.60868. This is -2.3% lower than average price of previous purchases of 7201.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 800 @ JPY 11.4404 | JPY 9,152 | The ETF bought 800 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.4404 compared to the previous average buy price of 11.536. This is -0.8% lower than average price of previous purchases of 8801.T. |
| ABN.AS - ABN AMRO Bank NV | BUY | 264 @ EUR 34.6298 | EUR 9,142 | The ETF bought 264 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.6298 compared to the previous average buy price of 20.3741. This is 70.0% higher than average price of previous purchases of ABN.AS. |
| MAERSK-A.CO - | BUY | 4 @ DKK 2263.38 | DKK 9,054 | The ETF bought 4 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2263.38 compared to the previous average buy price of 1956.02. This is 15.7% higher than average price of previous purchases of MAERSK-A.CO. |
| INF.L - Informa PLC | BUY | 770 @ GBP 11.7144 | GBP 9,020 | The ETF bought 770 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.7144 compared to the previous average buy price of 11.4161. This is 2.6% higher than average price of previous purchases of INF.L. |
| ES - Eversource Energy | BUY | 132 @ USD 67.98 | USD 8,973 | The ETF bought 132 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.98 compared to the previous average buy price of 66.4198. This is 2.3% higher than average price of previous purchases of ES. |
| 1928.T - Sekisui House, Ltd. | BUY | 400 @ JPY 22.1286 | JPY 8,851 | The ETF bought 400 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.1286 compared to the previous average buy price of 22.3442. This is -1.0% lower than average price of previous purchases of 1928.T. |
| APTV - Aptiv PLC | BUY | 114 @ USD 77.59 | USD 8,845 | The ETF bought 114 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.59 compared to the previous average buy price of 75.6752. This is 2.5% higher than average price of previous purchases of APTV. |
| FMG.AX - | BUY | 590 @ AUD 14.9576 | AUD 8,825 | The ETF bought 590 new shares of FMG.AX (). The shares were bought for an average price of 14.9576 compared to the previous average buy price of 11.245. This is 33.0% higher than average price of previous purchases of FMG.AX. |
| TXT - Textron Inc | BUY | 100 @ USD 87.96 | USD 8,796 | The ETF bought 100 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.96 compared to the previous average buy price of 82.5851. This is 6.5% higher than average price of previous purchases of TXT. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 80 @ EUR 107.419 | EUR 8,594 | The ETF bought 80 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 107.419 compared to the previous average buy price of 72.8377. This is 47.5% higher than average price of previous purchases of BMW3.DE. |
| RCI-B.TO - Rogers Communications Inc | BUY | 234 @ CAD 36.6905 | CAD 8,586 | The ETF bought 234 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.6905 compared to the previous average buy price of 37.9783. This is -3.4% lower than average price of previous purchases of RCI-B.TO. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,150 @ EUR 3.94965 | EUR 8,492 | The ETF bought 2150 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.94965 compared to the previous average buy price of 2.28681. This is 72.7% higher than average price of previous purchases of SAB.MC. |
| 1802.T - Obayashi Corporation | BUY | 400 @ JPY 20.965 | JPY 8,386 | The ETF bought 400 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.965 compared to the previous average buy price of 16.7538. This is 25.1% higher than average price of previous purchases of 1802.T. |
| STLD - Steel Dynamics Inc | BUY | 48 @ USD 174.58 | USD 8,380 | The ETF bought 48 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 174.58 compared to the previous average buy price of 142.249. This is 22.7% higher than average price of previous purchases of STLD. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 92 @ USD 90.4 | USD 8,317 | The ETF bought 92 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.4 compared to the previous average buy price of 93.6895. This is -3.5% lower than average price of previous purchases of ZBH. |
| SJM - JM Smucker Company | BUY | 82 @ USD 100.37 | USD 8,230 | The ETF bought 82 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.37 compared to the previous average buy price of 110.028. This is -8.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 82 @ USD 100.37 | USD 8,230 | The ETF bought 82 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.37 compared to the previous average buy price of 110.028. This is -8.8% lower than average price of previous purchases of SJM. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 1,000 @ HKD 8.17444 | HKD 8,174 | The ETF bought 1000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.17444 compared to the previous average buy price of 8.57608. This is -4.7% lower than average price of previous purchases of 19.HK. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 200 @ JPY 40.8628 | JPY 8,173 | The ETF bought 200 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.8628 compared to the previous average buy price of 36.0548. This is 13.3% higher than average price of previous purchases of 9531.T. |
| UAL - United Airlines Holdings Inc | BUY | 72 @ USD 112.85 | USD 8,125 | The ETF bought 72 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 112.85 compared to the previous average buy price of 97.221. This is 16.1% higher than average price of previous purchases of UAL. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 420 @ EUR 19.2733 | EUR 8,095 | The ETF bought 420 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.2733 compared to the previous average buy price of 12.1632. This is 58.5% higher than average price of previous purchases of BIRG.IR. |
| NLY - Annaly Capital Management Inc | BUY | 356 @ USD 22.6 | USD 8,046 | The ETF bought 356 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.6 compared to the previous average buy price of 21.0749. This is 7.2% higher than average price of previous purchases of NLY. |
| EQNR.OL - | BUY | 352 @ NOK 22.8201 | NOK 8,033 | The ETF bought 352 new shares of EQNR.OL (). The shares were bought for an average price of 22.8201 compared to the previous average buy price of 24.1631. This is -5.6% lower than average price of previous purchases of EQNR.OL. |
| 9021.T - West Japan Railway Company | BUY | 400 @ JPY 19.8785 | JPY 7,951 | The ETF bought 400 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.8785 compared to the previous average buy price of 19.5254. This is 1.8% higher than average price of previous purchases of 9021.T. |
| ABF.L - Associated British Foods PLC | BUY | 278 @ GBP 28.5962 | GBP 7,950 | The ETF bought 278 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.5962 compared to the previous average buy price of 27.9839. This is 2.2% higher than average price of previous purchases of ABF.L. |
| MAA - Mid-America Apartment Communities Inc | BUY | 58 @ USD 136.31 | USD 7,906 | The ETF bought 58 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.31 compared to the previous average buy price of 152.078. This is -10.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 58 @ USD 136.31 | USD 7,906 | The ETF bought 58 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.31 compared to the previous average buy price of 152.078. This is -10.4% lower than average price of previous purchases of MAA. |
| BN4.SI - | BUY | 1,000 @ SGD 7.79905 | SGD 7,799 | The ETF bought 1000 new shares of BN4.SI (). The shares were bought for an average price of 7.79905 compared to the previous average buy price of 6.87091. This is 13.5% higher than average price of previous purchases of BN4.SI. |
| SWED-A.ST - | BUY | 232 @ SEK 33.6085 | SEK 7,797 | The ETF bought 232 new shares of SWED-A.ST (). The shares were bought for an average price of 33.6085 compared to the previous average buy price of 29.2966. This is 14.7% higher than average price of previous purchases of SWED-A.ST. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 400 @ JPY 19.3963 | JPY 7,759 | The ETF bought 400 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.3963 compared to the previous average buy price of 22.3153. This is -13.1% lower than average price of previous purchases of 1878.T. |
| CNA.L - Centrica PLC | BUY | 3,454 @ GBP 2.24216 | GBP 7,744 | The ETF bought 3454 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.24216 compared to the previous average buy price of 1.6671. This is 34.5% higher than average price of previous purchases of CNA.L. |
| SBRY.L - J Sainsbury PLC | BUY | 1,774 @ GBP 4.34501 | GBP 7,708 | The ETF bought 1774 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.34501 compared to the previous average buy price of 3.83721. This is 13.2% higher than average price of previous purchases of SBRY.L. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 2,000 @ HKD 3.85073 | HKD 7,701 | The ETF bought 2000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.85073 compared to the previous average buy price of 3.60376. This is 6.9% higher than average price of previous purchases of 66.HK. |
| 7259.T - Aisin Corporation | BUY | 400 @ JPY 18.9913 | JPY 7,597 | The ETF bought 400 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.9913 compared to the previous average buy price of 12.2013. This is 55.6% higher than average price of previous purchases of 7259.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 600 @ JPY 12.6426 | JPY 7,586 | The ETF bought 600 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.6426 compared to the previous average buy price of 11.9417. This is 5.9% higher than average price of previous purchases of 5411.T. |
| KEY - KeyCorp | BUY | 360 @ USD 20.94 | USD 7,538 | The ETF bought 360 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.94 compared to the previous average buy price of 17.3067. This is 21.0% higher than average price of previous purchases of KEY. |
| NICE.TA - | BUY | 68 @ ILS 110.735 | ILS 7,530 | The ETF bought 68 new shares of NICE.TA (). The shares were bought for an average price of 110.735 compared to the previous average buy price of 108.317. This is 2.2% higher than average price of previous purchases of NICE.TA. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 200 @ JPY 37.2818 | JPY 7,456 | The ETF bought 200 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 37.2818 compared to the previous average buy price of 24.9148. This is 49.6% higher than average price of previous purchases of 5713.T. |
| FOX - Fox Corp Class B | BUY | 116 @ USD 63.41 | USD 7,356 | The ETF bought 116 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.41 compared to the previous average buy price of 57.197. This is 10.9% higher than average price of previous purchases of FOX. |
| CON.DE - Continental AG | BUY | 94 @ EUR 78.2191 | EUR 7,353 | The ETF bought 94 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.2191 compared to the previous average buy price of 70.8112. This is 10.5% higher than average price of previous purchases of CON.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 274 @ EUR 26.7258 | EUR 7,323 | The ETF bought 274 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.7258 compared to the previous average buy price of 26.2113. This is 2.0% higher than average price of previous purchases of PHIA.AS. |
| UHS - Universal Health Services Inc | BUY | 32 @ USD 224.74 | USD 7,192 | The ETF bought 32 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 224.74 compared to the previous average buy price of 201.554. This is 11.5% higher than average price of previous purchases of UHS. |
| RXL.PA - Rexel SA | BUY | 186 @ EUR 38.4528 | EUR 7,152 | The ETF bought 186 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 38.4528 compared to the previous average buy price of 30.0796. This is 27.8% higher than average price of previous purchases of RXL.PA. |
| UTHR - United Therapeutics Corporation | BUY | 14 @ USD 507 | USD 7,098 | The ETF bought 14 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 507 compared to the previous average buy price of 406.584. This is 24.7% higher than average price of previous purchases of UTHR. |
| POW.TO - Power Corporation Of Canada | BUY | 134 @ CAD 52.9546 | CAD 7,096 | The ETF bought 134 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.9546 compared to the previous average buy price of 43.8649. This is 20.7% higher than average price of previous purchases of POW.TO. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 686 @ EUR 10.3186 | EUR 7,079 | The ETF bought 686 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.3186 compared to the previous average buy price of 9.37052. This is 10.1% higher than average price of previous purchases of BMPS.MI. |
| LH - Laboratory Corporation of America Holdings | BUY | 28 @ USD 252.03 | USD 7,057 | The ETF bought 28 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.03 compared to the previous average buy price of 254.527. This is -1.0% lower than average price of previous purchases of LH. |
| DNB.OL - | BUY | 260 @ NOK 27.1401 | NOK 7,056 | The ETF bought 260 new shares of DNB.OL (). The shares were bought for an average price of 27.1401 compared to the previous average buy price of 22.6757. This is 19.7% higher than average price of previous purchases of DNB.OL. |
| FANG - Diamondback Energy Inc | BUY | 48 @ USD 147 | USD 7,056 | The ETF bought 48 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147 compared to the previous average buy price of 155.745. This is -5.6% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 48 @ USD 147 | USD 7,056 | The ETF bought 48 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147 compared to the previous average buy price of 155.745. This is -5.6% lower than average price of previous purchases of FANG. |
| 3407.T - Asahi Kasei Corporation | BUY | 800 @ JPY 8.81738 | JPY 7,054 | The ETF bought 800 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.81738 compared to the previous average buy price of 7.37638. This is 19.5% higher than average price of previous purchases of 3407.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 400 @ JPY 17.6091 | JPY 7,044 | The ETF bought 400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.6091 compared to the previous average buy price of 16.7657. This is 5.0% higher than average price of previous purchases of 4507.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 200 @ JPY 34.9802 | JPY 6,996 | The ETF bought 200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.9802 compared to the previous average buy price of 24.8279. This is 40.9% higher than average price of previous purchases of 9532.T. |
| BS6.SI - | BUY | 2,600 @ SGD 2.69013 | SGD 6,994 | The ETF bought 2600 new shares of BS6.SI (). The shares were bought for an average price of 2.69013 compared to the previous average buy price of 2.03893. This is 31.9% higher than average price of previous purchases of BS6.SI. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 3.49599 | HKD 6,992 | The ETF bought 2000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.49599 compared to the previous average buy price of 3.45729. This is 1.1% higher than average price of previous purchases of 1308.HK. |
| FME.DE - Fresenius Medical Care AG | BUY | 148 @ EUR 47.2364 | EUR 6,991 | The ETF bought 148 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.2364 compared to the previous average buy price of 50.8645. This is -7.1% lower than average price of previous purchases of FME.DE. |
| CTRA - Coterra Energy Inc | BUY | 274 @ USD 25.43 | USD 6,968 | The ETF bought 274 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.43 compared to the previous average buy price of 26.6788. This is -4.7% lower than average price of previous purchases of CTRA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 90 @ EUR 77.3396 | EUR 6,961 | The ETF bought 90 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.3396 compared to the previous average buy price of 74.1715. This is 4.3% higher than average price of previous purchases of HEN.DE. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 400 @ JPY 17.3872 | JPY 6,955 | The ETF bought 400 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.3872 compared to the previous average buy price of 15.3371. This is 13.4% higher than average price of previous purchases of 7912.T. |
| SKF-B.ST - | BUY | 266 @ SEK 26.0275 | SEK 6,923 | The ETF bought 266 new shares of SKF-B.ST (). The shares were bought for an average price of 26.0275 compared to the previous average buy price of 23.7072. This is 9.8% higher than average price of previous purchases of SKF-B.ST. |
| SW - Smurfit WestRock plc | BUY | 178 @ USD 38.62 | USD 6,874 | The ETF bought 178 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 38.62 compared to the previous average buy price of 36.2987. This is 6.4% higher than average price of previous purchases of SW. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,200 @ JPY 5.70574 | JPY 6,847 | The ETF bought 1200 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.70574 compared to the previous average buy price of 5.33298. This is 7.0% higher than average price of previous purchases of 4188.T. |
| HBAN - Huntington Bancshares Incorporated | BUY | 388 @ USD 17.59 | USD 6,825 | The ETF bought 388 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.59 compared to the previous average buy price of 17.0214. This is 3.3% higher than average price of previous purchases of HBAN. |
| PFG - Principal Financial Group Inc | BUY | 76 @ USD 89.34 | USD 6,790 | The ETF bought 76 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.34 compared to the previous average buy price of 84.6507. This is 5.5% higher than average price of previous purchases of PFG. |
| 8630.T - Sompo Holdings, Inc. | BUY | 200 @ JPY 33.8873 | JPY 6,777 | The ETF bought 200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 33.8873 compared to the previous average buy price of 32.5639. This is 4.1% higher than average price of previous purchases of 8630.T. |
| SKA-B.ST - | BUY | 250 @ SEK 26.9643 | SEK 6,741 | The ETF bought 250 new shares of SKA-B.ST (). The shares were bought for an average price of 26.9643 compared to the previous average buy price of 25.2956. This is 6.6% higher than average price of previous purchases of SKA-B.ST. |
| 5201.T - AGC Inc. | BUY | 200 @ JPY 33.508 | JPY 6,702 | The ETF bought 200 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 33.508 compared to the previous average buy price of 32.061. This is 4.5% higher than average price of previous purchases of 5201.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 400 @ JPY 16.7218 | JPY 6,689 | The ETF bought 400 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.7218 compared to the previous average buy price of 15.9849. This is 4.6% higher than average price of previous purchases of 4204.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 600 @ JPY 11.0193 | JPY 6,612 | The ETF bought 600 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.0193 compared to the previous average buy price of 10.2683. This is 7.3% higher than average price of previous purchases of 3003.T. |
| F34.SI - | BUY | 2,800 @ SGD 2.35677 | SGD 6,599 | The ETF bought 2800 new shares of F34.SI (). The shares were bought for an average price of 2.35677 compared to the previous average buy price of 2.38483. This is -1.2% lower than average price of previous purchases of F34.SI. |
| BAX - Baxter International Inc | BUY | 340 @ USD 19.07 | USD 6,484 | The ETF bought 340 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.07 compared to the previous average buy price of 20.7697. This is -8.2% lower than average price of previous purchases of BAX. |
| MRK.DE - Merck KGaA | BUY | 46 @ EUR 139.375 | EUR 6,411 | The ETF bought 46 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 139.375 compared to the previous average buy price of 131.072. This is 6.3% higher than average price of previous purchases of MRK.DE. |
| NHY.OL - | BUY | 836 @ NOK 7.60866 | NOK 6,361 | The ETF bought 836 new shares of NHY.OL (). The shares were bought for an average price of 7.60866 compared to the previous average buy price of 5.97378. This is 27.4% higher than average price of previous purchases of NHY.OL. |
| 6841.T - Yokogawa Electric Corporation | BUY | 200 @ JPY 31.6307 | JPY 6,326 | The ETF bought 200 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 31.6307 compared to the previous average buy price of 25.7414. This is 22.9% higher than average price of previous purchases of 6841.T. |
| BOL.ST - | BUY | 118 @ SEK 53.0133 | SEK 6,256 | The ETF bought 118 new shares of BOL.ST (). The shares were bought for an average price of 53.0133 compared to the previous average buy price of 33.6032. This is 57.8% higher than average price of previous purchases of BOL.ST. |
| S32.AX - | BUY | 2,772 @ AUD 2.24927 | AUD 6,235 | The ETF bought 2772 new shares of S32.AX (). The shares were bought for an average price of 2.24927 compared to the previous average buy price of 2.002. This is 12.4% higher than average price of previous purchases of S32.AX. |
| BAMI.MI - Banco BPM SpA | BUY | 414 @ EUR 14.9637 | EUR 6,195 | The ETF bought 414 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.9637 compared to the previous average buy price of 9.61554. This is 55.6% higher than average price of previous purchases of BAMI.MI. |
| 7202.T - Isuzu Motors Limited | BUY | 400 @ JPY 15.4778 | JPY 6,191 | The ETF bought 400 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.4778 compared to the previous average buy price of 13.6466. This is 13.4% higher than average price of previous purchases of 7202.T. |
| CNH - CNH Industrial N.V. | BUY | 640 @ USD 9.65 | USD 6,176 | The ETF bought 640 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.65 compared to the previous average buy price of 10.7733. This is -10.4% lower than average price of previous purchases of CNH. |
| BLDR - Builders FirstSource Inc | BUY | 58 @ USD 105.62 | USD 6,126 | The ETF bought 58 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 105.62 compared to the previous average buy price of 114.527. This is -7.8% lower than average price of previous purchases of BLDR. |
| KGF.L - Kingfisher PLC | BUY | 1,470 @ GBP 4.1575 | GBP 6,112 | The ETF bought 1470 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.1575 compared to the previous average buy price of 3.59239. This is 15.7% higher than average price of previous purchases of KGF.L. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 800 @ JPY 7.61195 | JPY 6,090 | The ETF bought 800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.61195 compared to the previous average buy price of 8.07755. This is -5.8% lower than average price of previous purchases of 7272.T. |
| SEC-B.ST - | BUY | 388 @ SEK 15.6897 | SEK 6,088 | The ETF bought 388 new shares of SEC-B.ST (). The shares were bought for an average price of 15.6897 compared to the previous average buy price of 14.9048. This is 5.3% higher than average price of previous purchases of SEC-B.ST. |
| 6586.T - Makita Corporation | BUY | 200 @ JPY 30.3771 | JPY 6,075 | The ETF bought 200 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 30.3771 compared to the previous average buy price of 30.1098. This is 0.9% higher than average price of previous purchases of 6586.T. |
| ZBRA - Zebra Technologies Corporation | BUY | 24 @ USD 252.71 | USD 6,065 | The ETF bought 24 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 252.71 compared to the previous average buy price of 260.061. This is -2.8% lower than average price of previous purchases of ZBRA. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 200 @ JPY 30.2485 | JPY 6,050 | The ETF bought 200 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 30.2485 compared to the previous average buy price of 27.4893. This is 10.0% higher than average price of previous purchases of 7911.T. |
| AMCR - Amcor PLC | BUY | 720 @ USD 8.34 | USD 6,005 | The ETF bought 720 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.34 compared to the previous average buy price of 8.37287. This is -0.4% lower than average price of previous purchases of AMCR. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 200 @ JPY 29.9077 | JPY 5,982 | The ETF bought 200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 29.9077 compared to the previous average buy price of 26.116. This is 14.5% higher than average price of previous purchases of 8309.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 600 @ JPY 9.80424 | JPY 5,883 | The ETF bought 600 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.80424 compared to the previous average buy price of 8.78528. This is 11.6% higher than average price of previous purchases of 8308.T. |
| BPE.MI - BPER Banca SPA | BUY | 440 @ EUR 13.3688 | EUR 5,882 | The ETF bought 440 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.3688 compared to the previous average buy price of 9.84425. This is 35.8% higher than average price of previous purchases of BPE.MI. |
| C6L.SI - | BUY | 1,200 @ SGD 4.89185 | SGD 5,870 | The ETF bought 1200 new shares of C6L.SI (). The shares were bought for an average price of 4.89185 compared to the previous average buy price of 4.83541. This is 1.2% higher than average price of previous purchases of C6L.SI. |
| DSCT.TA - | BUY | 512 @ ILS 11.3447 | ILS 5,808 | The ETF bought 512 new shares of DSCT.TA (). The shares were bought for an average price of 11.3447 compared to the previous average buy price of 9.46615. This is 19.8% higher than average price of previous purchases of DSCT.TA. |
| BTRW.L - Barratt Developments PLC | BUY | 1,128 @ GBP 5.07365 | GBP 5,723 | The ETF bought 1128 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.07365 compared to the previous average buy price of 5.28596. This is -4.0% lower than average price of previous purchases of BTRW.L. |
| SHB-A.ST - | BUY | 404 @ SEK 14.1283 | SEK 5,708 | The ETF bought 404 new shares of SHB-A.ST (). The shares were bought for an average price of 14.1283 compared to the previous average buy price of 13.2625. This is 6.5% higher than average price of previous purchases of SHB-A.ST. |
| DCC.L - | BUY | 86 @ GBP 65.8449 | GBP 5,663 | The ETF bought 86 new shares of DCC.L (). The shares were bought for an average price of 65.8449 compared to the previous average buy price of 66.823. This is -1.5% lower than average price of previous purchases of DCC.L. |
| IP - International Paper | BUY | 146 @ USD 38.6 | USD 5,636 | The ETF bought 146 new shares of IP (International Paper). The shares were bought for an average price of 38.6 compared to the previous average buy price of 38.934. This is -0.9% lower than average price of previous purchases of IP. |
| 8951 - | BUY | 6 @ JPY 924.491 | JPY 5,547 | The ETF bought 6 new shares of 8951 (). The shares were bought for an average price of 924.491 compared to the previous average buy price of 913.429. This is 1.2% higher than average price of previous purchases of 8951. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 400 @ JPY 13.787 | JPY 5,515 | The ETF bought 400 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.787 compared to the previous average buy price of 13.9544. This is -1.2% lower than average price of previous purchases of 9107.T. |
| AGN.AS - Aegon Ltd | BUY | 718 @ EUR 7.5944 | EUR 5,453 | The ETF bought 718 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.5944 compared to the previous average buy price of 6.82951. This is 11.2% higher than average price of previous purchases of AGN.AS. |
| EDP.LS - | BUY | 1,200 @ EUR 4.52193 | EUR 5,426 | The ETF bought 1200 new shares of EDP.LS (). The shares were bought for an average price of 4.52193 compared to the previous average buy price of 4.40798. This is 2.6% higher than average price of previous purchases of EDP.LS. |
| U11.SI - | BUY | 200 @ SGD 26.9246 | SGD 5,385 | The ETF bought 200 new shares of U11.SI (). The shares were bought for an average price of 26.9246 compared to the previous average buy price of 26.5768. This is 1.3% higher than average price of previous purchases of U11.SI. |
| SOLV - Solventum Corp. | BUY | 66 @ USD 80.68 | USD 5,325 | The ETF bought 66 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.68 compared to the previous average buy price of 80.5956. This is 0.1% higher than average price of previous purchases of SOLV. |
| 83.HK - SINO LAND LTD | BUY | 4,000 @ HKD 1.32256 | HKD 5,290 | The ETF bought 4000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.32256 compared to the previous average buy price of 1.11892. This is 18.2% higher than average price of previous purchases of 83.HK. |
| INCY - Incyte Corporation | BUY | 54 @ USD 97.31 | USD 5,255 | The ETF bought 54 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.31 compared to the previous average buy price of 77.1804. This is 26.1% higher than average price of previous purchases of INCY. |
| 3402.T - Toray Industries, Inc. | BUY | 800 @ JPY 6.51901 | JPY 5,215 | The ETF bought 800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.51901 compared to the previous average buy price of 6.70238. This is -2.7% lower than average price of previous purchases of 3402.T. |
| DOC - Healthpeak Properties Inc | BUY | 314 @ USD 16.41 | USD 5,153 | The ETF bought 314 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.41 compared to the previous average buy price of 19.5403. This is -16.0% lower than average price of previous purchases of DOC. |
| 6594.T - Nidec Corporation | BUY | 400 @ JPY 12.8002 | JPY 5,120 | The ETF bought 400 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.8002 compared to the previous average buy price of 12.9579. This is -1.2% lower than average price of previous purchases of 6594.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 200 @ JPY 25.4267 | JPY 5,085 | The ETF bought 200 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.4267 compared to the previous average buy price of 25.8909. This is -1.8% lower than average price of previous purchases of 9042.T. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 1,000 @ HKD 5.03833 | HKD 5,038 | The ETF bought 1000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.03833 compared to the previous average buy price of 5.09052. This is -1.0% lower than average price of previous purchases of 1113.HK. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 8,532 @ EUR 0.578493 | EUR 4,936 | The ETF bought 8532 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.578493 compared to the previous average buy price of 0.47652. This is 21.4% higher than average price of previous purchases of TIT.MI. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,000 @ HKD 4.92266 | HKD 4,923 | The ETF bought 1000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.92266 compared to the previous average buy price of 4.16439. This is 18.2% higher than average price of previous purchases of 2388.HK. |
| LYB - LyondellBasell Industries NV | BUY | 114 @ USD 43.06 | USD 4,909 | The ETF bought 114 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.06 compared to the previous average buy price of 59.0704. This is -27.1% lower than average price of previous purchases of LYB. |
| 9005.T - Tokyu Corporation | BUY | 400 @ JPY 11.7362 | JPY 4,694 | The ETF bought 400 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7362 compared to the previous average buy price of 11.6379. This is 0.8% higher than average price of previous purchases of 9005.T. |
| MOWI.OL - | BUY | 198 @ NOK 23.5384 | NOK 4,661 | The ETF bought 198 new shares of MOWI.OL (). The shares were bought for an average price of 23.5384 compared to the previous average buy price of 21.8177. This is 7.9% higher than average price of previous purchases of MOWI.OL. |
| JDEP.AS - JDE Peet's NV | BUY | 124 @ EUR 37.2449 | EUR 4,618 | The ETF bought 124 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2449 compared to the previous average buy price of 28.8612. This is 29.0% higher than average price of previous purchases of JDEP.AS. |
| BNR.DE - Brenntag SE | BUY | 78 @ EUR 58.0369 | EUR 4,527 | The ETF bought 78 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.0369 compared to the previous average buy price of 61.3846. This is -5.5% lower than average price of previous purchases of BNR.DE. |
| QAN.AX - | BUY | 674 @ AUD 6.64858 | AUD 4,481 | The ETF bought 674 new shares of QAN.AX (). The shares were bought for an average price of 6.64858 compared to the previous average buy price of 6.10792. This is 8.9% higher than average price of previous purchases of QAN.AX. |
| OMV.VI - OMV AG | BUY | 78 @ EUR 54.6009 | EUR 4,259 | The ETF bought 78 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.6009 compared to the previous average buy price of 48.459. This is 12.7% higher than average price of previous purchases of OMV.VI. |
| SN.L - Smith & Nephew PLC | BUY | 258 @ GBP 16.4813 | GBP 4,252 | The ETF bought 258 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.4813 compared to the previous average buy price of 13.9611. This is 18.1% higher than average price of previous purchases of SN.L. |
| 8473.T - SBI Holdings, Inc. | BUY | 200 @ JPY 21.1 | JPY 4,220 | The ETF bought 200 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.1 compared to the previous average buy price of 23.5187. This is -10.3% lower than average price of previous purchases of 8473.T. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 2107.16 | USD 4,214 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2107.16 compared to the previous average buy price of 1968.48. This is 7.0% higher than average price of previous purchases of FCNCA. |
| AGS.BR - Ageas SA/NV | BUY | 60 @ EUR 69.3652 | EUR 4,162 | The ETF bought 60 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.3652 compared to the previous average buy price of 63.8434. This is 8.6% higher than average price of previous purchases of AGS.BR. |
| ALA.TO - AltaGas Ltd | BUY | 138 @ CAD 30.1311 | CAD 4,158 | The ETF bought 138 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.1311 compared to the previous average buy price of 26.5715. This is 13.4% higher than average price of previous purchases of ALA.TO. |
| STERV.HE - Stora Enso Oyj | BUY | 340 @ EUR 12.155 | EUR 4,133 | The ETF bought 340 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.155 compared to the previous average buy price of 10.5668. This is 15.0% higher than average price of previous purchases of STERV.HE. |
| YAR.OL - | BUY | 102 @ NOK 39.6375 | NOK 4,043 | The ETF bought 102 new shares of YAR.OL (). The shares were bought for an average price of 39.6375 compared to the previous average buy price of 35.6788. This is 11.1% higher than average price of previous purchases of YAR.OL. |
| STO.AX - | BUY | 994 @ AUD 4.03545 | AUD 4,011 | The ETF bought 994 new shares of STO.AX (). The shares were bought for an average price of 4.03545 compared to the previous average buy price of 4.23977. This is -4.8% lower than average price of previous purchases of STO.AX. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 32 @ CAD 125.181 | CAD 4,006 | The ETF bought 32 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 125.181 compared to the previous average buy price of 122.03. This is 2.6% higher than average price of previous purchases of CTC-A.TO. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 200 @ JPY 19.9363 | JPY 3,987 | The ETF bought 200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.9363 compared to the previous average buy price of 15.7524. This is 26.6% higher than average price of previous purchases of 6479.T. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 48 @ EUR 81.3854 | EUR 3,906 | The ETF bought 48 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 81.3854 compared to the previous average buy price of 80.183. This is 1.5% higher than average price of previous purchases of DSFIR.AS. |
| 9202.T - ANA Holdings Inc. | BUY | 200 @ JPY 19.4285 | JPY 3,886 | The ETF bought 200 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.4285 compared to the previous average buy price of 18.639. This is 4.2% higher than average price of previous purchases of 9202.T. |
| TREL-B.ST - | BUY | 94 @ SEK 41.3187 | SEK 3,884 | The ETF bought 94 new shares of TREL-B.ST (). The shares were bought for an average price of 41.3187 compared to the previous average buy price of 40.3674. This is 2.4% higher than average price of previous purchases of TREL-B.ST. |
| UHR.SW - | BUY | 18 @ CHF 214.421 | CHF 3,860 | The ETF bought 18 new shares of UHR.SW (). The shares were bought for an average price of 214.421 compared to the previous average buy price of 180.941. This is 18.5% higher than average price of previous purchases of UHR.SW. |
| BOL.PA - Bollore SE | BUY | 712 @ EUR 5.41084 | EUR 3,853 | The ETF bought 712 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.41084 compared to the previous average buy price of 5.37436. This is 0.7% higher than average price of previous purchases of BOL.PA. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 200 @ JPY 19.0395 | JPY 3,808 | The ETF bought 200 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 19.0395 compared to the previous average buy price of 16.8353. This is 13.1% higher than average price of previous purchases of 9201.T. |
| WCP.TO - Whitecap Resources Inc. | BUY | 430 @ CAD 8.09211 | CAD 3,480 | The ETF bought 430 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.09211 compared to the previous average buy price of 8.18717. This is -1.2% lower than average price of previous purchases of WCP.TO. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 400 @ JPY 8.62773 | JPY 3,451 | The ETF bought 400 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.62773 compared to the previous average buy price of 8.08167. This is 6.8% higher than average price of previous purchases of 8601.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 400 @ JPY 8.2452 | JPY 3,298 | The ETF bought 400 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.2452 compared to the previous average buy price of 7.03332. This is 17.2% higher than average price of previous purchases of 8593.T. |
| 4689.T - LY Corporation | BUY | 1,200 @ JPY 2.69375 | JPY 3,233 | The ETF bought 1200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.69375 compared to the previous average buy price of 2.67276. This is 0.8% higher than average price of previous purchases of 4689.T. |
| ASRNL.AS - ASR Nederland NV | BUY | 46 @ EUR 70.2682 | EUR 3,232 | The ETF bought 46 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.2682 compared to the previous average buy price of 57.3368. This is 22.6% higher than average price of previous purchases of ASRNL.AS. |
| BARN.SW - | BUY | 2 @ CHF 1609.57 | CHF 3,219 | The ETF bought 2 new shares of BARN.SW (). The shares were bought for an average price of 1609.57 compared to the previous average buy price of 1487.11. This is 8.2% higher than average price of previous purchases of BARN.SW. |
| SYENS.BR - Syensqo SA | BUY | 40 @ EUR 79.7436 | EUR 3,190 | The ETF bought 40 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 79.7436 compared to the previous average buy price of 78.0546. This is 2.2% higher than average price of previous purchases of SYENS.BR. |
| RAND.AS - Randstad NV | BUY | 86 @ EUR 37.0808 | EUR 3,189 | The ETF bought 86 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.0808 compared to the previous average buy price of 41.291. This is -10.2% lower than average price of previous purchases of RAND.AS. |
| TEN.MI - Tenaris SA | BUY | 164 @ EUR 19.2909 | EUR 3,164 | The ETF bought 164 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.2909 compared to the previous average buy price of 19.2854. This is 0.0% higher than average price of previous purchases of TEN.MI. |
| HEIO.AS - Heineken Holding NV | BUY | 42 @ EUR 72.4142 | EUR 3,041 | The ETF bought 42 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.4142 compared to the previous average buy price of 71.5544. This is 1.2% higher than average price of previous purchases of HEIO.AS. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 400 @ JPY 7.51551 | JPY 3,006 | The ETF bought 400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.51551 compared to the previous average buy price of 7.17306. This is 4.8% higher than average price of previous purchases of 5019.T. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 70 @ EUR 42.4752 | EUR 2,973 | The ETF bought 70 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 42.4752 compared to the previous average buy price of 41.6414. This is 2.0% higher than average price of previous purchases of RBI.VI. |
| EMP-A.TO - Empire Company Limited | BUY | 82 @ CAD 34.3515 | CAD 2,817 | The ETF bought 82 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.3515 compared to the previous average buy price of 36.3457. This is -5.5% lower than average price of previous purchases of EMP-A.TO. |
| H78.SI - | BUY | 400 @ USD 6.91 | USD 2,764 | The ETF bought 400 new shares of H78.SI (). The shares were bought for an average price of 6.91 compared to the previous average buy price of 4.90961. This is 40.7% higher than average price of previous purchases of H78.SI. |
| EVK.DE - Evonik Industries AG | BUY | 178 @ EUR 15.5265 | EUR 2,764 | The ETF bought 178 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.5265 compared to the previous average buy price of 17.6209. This is -11.9% lower than average price of previous purchases of EVK.DE. |
| MNG.L - M&G Plc | BUY | 728 @ GBP 3.7597 | GBP 2,737 | The ETF bought 728 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.7597 compared to the previous average buy price of 2.91848. This is 28.8% higher than average price of previous purchases of MNG.L. |
| ARX.TO - ARC Resources Ltd. | BUY | 150 @ CAD 18.0293 | CAD 2,704 | The ETF bought 150 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.0293 compared to the previous average buy price of 18.6694. This is -3.4% lower than average price of previous purchases of ARX.TO. |
| EDV.L - Endeavour Mining Corp | BUY | 52 @ GBP 50.7633 | GBP 2,640 | The ETF bought 52 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 50.7633 compared to the previous average buy price of 46.5064. This is 9.2% higher than average price of previous purchases of EDV.L. |
| AKRBP.OL - | BUY | 104 @ NOK 23.9222 | NOK 2,488 | The ETF bought 104 new shares of AKRBP.OL (). The shares were bought for an average price of 23.9222 compared to the previous average buy price of 21.6419. This is 10.5% higher than average price of previous purchases of AKRBP.OL. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 28 @ EUR 87.8939 | EUR 2,461 | The ETF bought 28 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 87.8939 compared to the previous average buy price of 73.2853. This is 19.9% higher than average price of previous purchases of GBLB.BR. |
| HRL - Hormel Foods Corporation | BUY | 102 @ USD 24 | USD 2,448 | The ETF bought 102 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24 compared to the previous average buy price of 23.6598. This is 1.4% higher than average price of previous purchases of HRL. |
| NEXI.MI - Nexi SpA | BUY | 498 @ EUR 4.72715 | EUR 2,354 | The ETF bought 498 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.72715 compared to the previous average buy price of 4.61138. This is 2.5% higher than average price of previous purchases of NEXI.MI. |
| IPN.PA - Ipsen SA | BUY | 16 @ EUR 140.841 | EUR 2,253 | The ETF bought 16 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 140.841 compared to the previous average buy price of 122.821. This is 14.7% higher than average price of previous purchases of IPN.PA. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 200 @ JPY 11.029 | JPY 2,206 | The ETF bought 200 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.029 compared to the previous average buy price of 10.0526. This is 9.7% higher than average price of previous purchases of 8331.T. |
| ICL.TA - | BUY | 412 @ ILS 5.03031 | ILS 2,072 | The ETF bought 412 new shares of ICL.TA (). The shares were bought for an average price of 5.03031 compared to the previous average buy price of 5.64833. This is -10.9% lower than average price of previous purchases of ICL.TA. |
| JD.L - JD Sports Fashion PLC | BUY | 1,768 @ GBP 1.16099 | GBP 2,053 | The ETF bought 1768 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.16099 compared to the previous average buy price of 0.987187. This is 17.6% higher than average price of previous purchases of JD.L. |
| GRF.MC - Grifols SA | BUY | 162 @ EUR 12.6593 | EUR 2,051 | The ETF bought 162 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.6593 compared to the previous average buy price of 12.8876. This is -1.8% lower than average price of previous purchases of GRF.MC. |
| SHL.AX - | BUY | 130 @ AUD 14.8981 | AUD 1,937 | The ETF bought 130 new shares of SHL.AX (). The shares were bought for an average price of 14.8981 compared to the previous average buy price of 15.2523. This is -2.3% lower than average price of previous purchases of SHL.AX. |
| U96.SI - | BUY | 400 @ SGD 4.55849 | SGD 1,823 | The ETF bought 400 new shares of U96.SI (). The shares were bought for an average price of 4.55849 compared to the previous average buy price of 4.01143. This is 13.6% higher than average price of previous purchases of U96.SI. |
| SW.PA - Sodexo SA | BUY | 32 @ EUR 54.9058 | EUR 1,757 | The ETF bought 32 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 54.9058 compared to the previous average buy price of 52.8341. This is 3.9% higher than average price of previous purchases of SW.PA. |
| SOF.BR - Sofina SA | BUY | 6 @ EUR 285.435 | EUR 1,713 | The ETF bought 6 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 285.435 compared to the previous average buy price of 284.698. This is 0.3% higher than average price of previous purchases of SOF.BR. |
| HIK.L - | BUY | 74 @ GBP 20.2249 | GBP 1,497 | The ETF bought 74 new shares of HIK.L (). The shares were bought for an average price of 20.2249 compared to the previous average buy price of 22.9889. This is -12.0% lower than average price of previous purchases of HIK.L. |
| BZU.MI - Buzzi SpA | BUY | 24 @ EUR 61.0977 | EUR 1,466 | The ETF bought 24 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 61.0977 compared to the previous average buy price of 60.5989. This is 0.8% higher than average price of previous purchases of BZU.MI. |
| AMUN.PA - Amundi SA | BUY | 16 @ EUR 81.2095 | EUR 1,299 | The ETF bought 16 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 81.2095 compared to the previous average buy price of 79.4144. This is 2.3% higher than average price of previous purchases of AMUN.PA. |
| BCE.TO - BCE Inc | BUY | 28 @ CAD 22.8744 | CAD 640 | The ETF bought 28 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.8744 compared to the previous average buy price of 23.509. This is -2.7% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.17191 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.17191. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 20,233 (USD $2,601) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 91.7419 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 91.7419. The average price that 1801.T shares were previous bought at was JPY 64.7467. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 23,575 (USD $152) compared to the previous valuation of Taisei Corporation |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.11297 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.11297. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 7,937 (USD $1,020) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.9042 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.9042. 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 525 (USD $3) compared to the previous valuation of Suntory Beverage & Food Limited |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.5161 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.5161. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 835 (USD $5) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.88273 | HKD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 71.6834 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 71.6834. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 12,972 (USD $83) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.7248 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 28.7248. The average price that 7181.T shares were previous bought at was JPY 25.1286. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 33,226 (USD $214) compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.394 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.227 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.227. The average price that 7735.T shares were previous bought at was JPY 75.2402. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 100,226 (USD $645) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.55994 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.783 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.783. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 89.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 60,469 (USD $71,005) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.79 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.29038 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.29038. The average price that LLOY.L shares were previous bought at was GBP 0.932405. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 57,159 (USD $76,448) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.6181 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.6181. The average price that POLI.TA shares were previous bought at was ILS 15.5096. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 69,444 (USD $21,506) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |