| 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 286.68 | USD 413,966 | The ETF bought 1444 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 286.68 compared to the previous average buy price of 127.729. This is 124.4% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 4,056 @ USD 78.02 | USD 316,449 | The ETF bought 4056 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.02 compared to the previous average buy price of 68.3569. This is 14.1% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 5,650 @ USD 36.16 | USD 204,304 | The ETF bought 5650 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.16 compared to the previous average buy price of 26.3672. This is 37.1% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 1,156 @ USD 174.77 | USD 202,034 | The ETF bought 1156 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.77 compared to the previous average buy price of 157.484. This is 11.0% higher than average price of previous purchases of QCOM. |
| VZ - Verizon Communications Inc | BUY | 4,258 @ USD 40.32 | USD 171,683 | The ETF bought 4258 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.32 compared to the previous average buy price of 40.9399. This is -1.5% lower than average price of previous purchases of VZ. |
| 7203.T - Toyota Motor Corporation | BUY | 7,800 @ JPY 21.5198 | JPY 167,854 | The ETF bought 7800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.5198 compared to the previous average buy price of 18.146. This is 18.6% higher than average price of previous purchases of 7203.T. |
| T - AT&T Inc | BUY | 6,098 @ USD 24.66 | USD 150,377 | The ETF bought 6098 new shares of T (AT&T Inc). The shares were bought for an average price of 24.66 compared to the previous average buy price of 25.9145. This is -4.8% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 4,870 @ USD 29.78 | USD 145,029 | The ETF bought 4870 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.78 compared to the previous average buy price of 28.6452. This is 4.0% higher than average price of previous purchases of CMCSA. |
| BATS.L - British American Tobacco PLC | BUY | 2,062 @ GBP 56.932 | GBP 117,394 | The ETF bought 2062 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 56.932 compared to the previous average buy price of 49.0761. This is 16.0% higher than average price of previous purchases of BATS.L. |
| GM - General Motors Company | BUY | 1,306 @ USD 82.88 | USD 108,241 | The ETF bought 1306 new shares of GM (General Motors Company). The shares were bought for an average price of 82.88 compared to the previous average buy price of 61.262. This is 35.3% higher than average price of previous purchases of GM. |
| C - Citigroup Inc | BUY | 826 @ USD 121.56 | USD 100,409 | The ETF bought 826 new shares of C (Citigroup Inc). The shares were bought for an average price of 121.56 compared to the previous average buy price of 91.2315. This is 33.2% higher than average price of previous purchases of C. |
| MRK - Marks Electrical Group PLC | BUY | 928 @ USD 106.45 | USD 98,786 | The ETF bought 928 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 106.45 compared to the previous average buy price of 99.4229. This is 7.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 928 @ USD 106.45 | USD 98,786 | The ETF bought 928 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 106.45 compared to the previous average buy price of 99.4229. This is 7.1% higher than average price of previous purchases of MRK. |
| HSBA.L - HSBC Holdings PLC | BUY | 6,040 @ GBP 15.8761 | GBP 95,892 | The ETF bought 6040 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 15.8761 compared to the previous average buy price of 12.8751. This is 23.3% higher than average price of previous purchases of HSBA.L. |
| PFE - Pfizer Inc | BUY | 3,724 @ USD 25.03 | USD 93,212 | The ETF bought 3724 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.03 compared to the previous average buy price of 24.919. This is 0.4% higher than average price of previous purchases of PFE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,628 @ USD 24.44 | USD 88,668 | The ETF bought 3628 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.44 compared to the previous average buy price of 19.7019. This is 24.0% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,628 @ USD 24.44 | USD 88,668 | The ETF bought 3628 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.44 compared to the previous average buy price of 19.7019. This is 24.0% higher than average price of previous purchases of HPE. |
| SHEL.L - Shell plc | BUY | 2,158 @ GBP 36.4419 | GBP 78,642 | The ETF bought 2158 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.4419 compared to the previous average buy price of 35.5121. This is 2.6% higher than average price of previous purchases of SHEL.L. |
| SAN.MC - Banco Santander SA | BUY | 6,314 @ EUR 11.7655 | EUR 74,287 | The ETF bought 6314 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.7655 compared to the previous average buy price of 7.72528. This is 52.3% higher than average price of previous purchases of SAN.MC. |
| WDC - Western Digital Corporation | BUY | 392 @ USD 179.56 | USD 70,388 | The ETF bought 392 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 179.56 compared to the previous average buy price of 70.4337. This is 154.9% higher than average price of previous purchases of WDC. |
| BNP.PA - BNP Paribas SA | BUY | 724 @ EUR 94.8405 | EUR 68,665 | The ETF bought 724 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 94.8405 compared to the previous average buy price of 77.824. This is 21.9% higher than average price of previous purchases of BNP.PA. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,200 @ JPY 29.1381 | JPY 64,104 | The ETF bought 2200 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 29.1381 compared to the previous average buy price of 23.2614. This is 25.3% higher than average price of previous purchases of 8031.T. |
| CVS - CVS Health Corp | BUY | 782 @ USD 79.12 | USD 61,872 | The ETF bought 782 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.12 compared to the previous average buy price of 73.3983. This is 7.8% higher than average price of previous purchases of CVS. |
| 7751.T - Canon Inc. | BUY | 2,000 @ JPY 30.473 | JPY 60,946 | The ETF bought 2000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.473 compared to the previous average buy price of 30.1763. This is 1.0% higher than average price of previous purchases of 7751.T. |
| TTE.PA - TotalEnergies SE | BUY | 930 @ EUR 65.5002 | EUR 60,915 | The ETF bought 930 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.5002 compared to the previous average buy price of 61.4251. This is 6.6% higher than average price of previous purchases of TTE.PA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 698 @ USD 85.42 | USD 59,623 | The ETF bought 698 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.42 compared to the previous average buy price of 77.1999. This is 10.6% higher than average price of previous purchases of CTSH. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,082 @ USD 54.71 | USD 59,196 | The ETF bought 1082 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.71 compared to the previous average buy price of 50.3976. This is 8.6% higher than average price of previous purchases of BMY. |
| 8058.T - Mitsubishi Corporation | BUY | 2,600 @ JPY 22.5403 | JPY 58,605 | The ETF bought 2600 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 22.5403 compared to the previous average buy price of 21.6936. This is 3.9% higher than average price of previous purchases of 8058.T. |
| SAN.PA - Sanofi SA | BUY | 586 @ EUR 96.1243 | EUR 56,329 | The ETF bought 586 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.1243 compared to the previous average buy price of 102.401. This is -6.1% lower than average price of previous purchases of SAN.PA. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 5,600 @ JPY 9.97048 | JPY 55,835 | The ETF bought 5600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.97048 compared to the previous average buy price of 9.34213. This is 6.7% higher than average price of previous purchases of 7267.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 3,400 @ JPY 15.9232 | JPY 54,139 | The ETF bought 3400 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.9232 compared to the previous average buy price of 14.6602. This is 8.6% higher than average price of previous purchases of 8306.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 2,400 @ JPY 21.7701 | JPY 52,248 | The ETF bought 2400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.7701 compared to the previous average buy price of 22.0639. This is -1.3% lower than average price of previous purchases of 4901.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 3,800 @ JPY 13.5742 | JPY 51,582 | The ETF bought 3800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 13.5742 compared to the previous average buy price of 12.6616. This is 7.2% higher than average price of previous purchases of 6723.T. |
| BARC.L - Barclays PLC | BUY | 7,988 @ GBP 6.34491 | GBP 50,683 | The ETF bought 7988 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.34491 compared to the previous average buy price of 4.90045. This is 29.5% higher than average price of previous purchases of BARC.L. |
| 6702.T - Fujitsu Limited | BUY | 1,800 @ JPY 27.2961 | JPY 49,133 | The ETF bought 1800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.2961 compared to the previous average buy price of 24.5006. This is 11.4% higher than average price of previous purchases of 6702.T. |
| 8001.T - ITOCHU Corporation | BUY | 800 @ JPY 60.8818 | JPY 48,705 | The ETF bought 800 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 60.8818 compared to the previous average buy price of 54.9439. This is 10.8% higher than average price of previous purchases of 8001.T. |
| 8053.T - Sumitomo Corporation | BUY | 1,400 @ JPY 34.7539 | JPY 48,655 | The ETF bought 1400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.7539 compared to the previous average buy price of 26.0745. This is 33.3% higher than average price of previous purchases of 8053.T. |
| 6701.T - NEC Corporation | BUY | 1,400 @ JPY 34.6576 | JPY 48,521 | The ETF bought 1400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.6576 compared to the previous average buy price of 23.6281. This is 46.7% higher than average price of previous purchases of 6701.T. |
| FSLR - First Solar Inc | BUY | 176 @ USD 272.21 | USD 47,909 | The ETF bought 176 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272.21 compared to the previous average buy price of 180.624. This is 50.7% higher than average price of previous purchases of FSLR. |
| F - Ford Motor Company | BUY | 3,578 @ USD 13.36 | USD 47,802 | The ETF bought 3578 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.36 compared to the previous average buy price of 11.5511. This is 15.7% higher than average price of previous purchases of F. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,010 @ EUR 23.2625 | EUR 46,758 | The ETF bought 2010 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.2625 compared to the previous average buy price of 14.036. This is 65.7% higher than average price of previous purchases of BBVA.MC. |
| CI - Cigna Corp | BUY | 168 @ USD 274.86 | USD 46,176 | The ETF bought 168 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.86 compared to the previous average buy price of 279.108. This is -1.5% lower than average price of previous purchases of CI. |
| VOD.L - Vodafone Group PLC | BUY | 34,232 @ GBP 1.31369 | GBP 44,970 | The ETF bought 34232 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.31369 compared to the previous average buy price of 1.14801. This is 14.4% higher than average price of previous purchases of VOD.L. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,200 @ JPY 20.3068 | JPY 44,675 | The ETF bought 2200 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.3068 compared to the previous average buy price of 16.8124. This is 20.8% higher than average price of previous purchases of 6981.T. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,738 @ GBP 24.3869 | GBP 42,384 | The ETF bought 1738 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.3869 compared to the previous average buy price of 21.5048. This is 13.4% higher than average price of previous purchases of GSK.L. |
| CAP.PA - Capgemini SE | BUY | 254 @ EUR 166.842 | EUR 42,378 | The ETF bought 254 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 166.842 compared to the previous average buy price of 159.189. This is 4.8% higher than average price of previous purchases of CAP.PA. |
| 6762.T - TDK Corporation | BUY | 3,000 @ JPY 14.123 | JPY 42,369 | The ETF bought 3000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.123 compared to the previous average buy price of 12.8525. This is 9.9% higher than average price of previous purchases of 6762.T. |
| 6971.T - Kyocera Corporation | BUY | 3,000 @ JPY 13.985 | JPY 41,955 | The ETF bought 3000 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.985 compared to the previous average buy price of 12.0578. This is 16.0% higher than average price of previous purchases of 6971.T. |
| COF - Capital One Financial Corporation | BUY | 168 @ USD 248.27 | USD 41,709 | The ETF bought 168 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 248.27 compared to the previous average buy price of 203.699. This is 21.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 168 @ USD 248.27 | USD 41,709 | The ETF bought 168 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 248.27 compared to the previous average buy price of 203.699. This is 21.9% higher than average price of previous purchases of COF. |
| GILD - Guild Esports Plc | BUY | 316 @ USD 125.67 | USD 39,712 | The ETF bought 316 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.67 compared to the previous average buy price of 116.618. This is 7.8% higher than average price of previous purchases of GILD. |
| RIO.L - Rio Tinto PLC | BUY | 488 @ GBP 80.7989 | GBP 39,430 | The ETF bought 488 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 80.7989 compared to the previous average buy price of 62.9457. This is 28.4% higher than average price of previous purchases of RIO.L. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,200 @ JPY 32.7065 | JPY 39,248 | The ETF bought 1200 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 32.7065 compared to the previous average buy price of 27.4294. This is 19.2% higher than average price of previous purchases of 8316.T. |
| DG.PA - Vinci SA | BUY | 278 @ EUR 140.93 | EUR 39,179 | The ETF bought 278 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 140.93 compared to the previous average buy price of 138.215. This is 2.0% higher than average price of previous purchases of DG.PA. |
| 8002.T - Marubeni Corporation | BUY | 1,400 @ JPY 27.7967 | JPY 38,915 | The ETF bought 1400 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 27.7967 compared to the previous average buy price of 21.2385. This is 30.9% higher than average price of previous purchases of 8002.T. |
| HPQ - HP Inc | BUY | 1,674 @ USD 23.16 | USD 38,770 | The ETF bought 1674 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.16 compared to the previous average buy price of 25.583. This is -9.5% lower than average price of previous purchases of HPQ. |
| 9433.T - KDDI Corporation | BUY | 2,200 @ JPY 17.4251 | JPY 38,335 | The ETF bought 2200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.4251 compared to the previous average buy price of 17.8172. This is -2.2% lower than average price of previous purchases of 9433.T. |
| GLE.PA - Societe Generale SA | BUY | 460 @ EUR 80.0702 | EUR 36,832 | The ETF bought 460 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 80.0702 compared to the previous average buy price of 59.7161. This is 34.1% higher than average price of previous purchases of GLE.PA. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 5,000 @ HKD 7.11217 | HKD 35,561 | The ETF bought 5000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.11217 compared to the previous average buy price of 6.60369. This is 7.7% higher than average price of previous purchases of 1.HK. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 348 @ EUR 101.272 | EUR 35,243 | The ETF bought 348 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 101.272 compared to the previous average buy price of 101.434. This is -0.2% lower than average price of previous purchases of SGO.PA. |
| ELV - Elevance Health Inc | BUY | 102 @ USD 343.3 | USD 35,017 | The ETF bought 102 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 343.3 compared to the previous average buy price of 347.962. This is -1.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 102 @ USD 343.3 | USD 35,017 | The ETF bought 102 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 343.3 compared to the previous average buy price of 347.962. This is -1.3% lower than average price of previous purchases of ELV. |
| 9022.T - Central Japan Railway Company | BUY | 1,200 @ JPY 28.0983 | JPY 33,718 | The ETF bought 1200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.0983 compared to the previous average buy price of 23.2645. This is 20.8% higher than average price of previous purchases of 9022.T. |
| ENGI.PA - Engie SA | BUY | 1,284 @ EUR 26.1012 | EUR 33,514 | The ETF bought 1284 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 26.1012 compared to the previous average buy price of 18.5581. This is 40.6% higher than average price of previous purchases of ENGI.PA. |
| FDX - FedEx Corporation | BUY | 110 @ USD 295.9 | USD 32,549 | The ETF bought 110 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 295.9 compared to the previous average buy price of 266.723. This is 10.9% higher than average price of previous purchases of FDX. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,244 @ EUR 26.001 | EUR 32,345 | The ETF bought 1244 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 26.001 compared to the previous average buy price of 24.7971. This is 4.9% higher than average price of previous purchases of STMPA.PA. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,400 @ JPY 13.2373 | JPY 31,770 | The ETF bought 2400 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.2373 compared to the previous average buy price of 10.6022. This is 24.9% higher than average price of previous purchases of 6752.T. |
| INGA.AS - ING Groep NV | BUY | 1,118 @ EUR 28.1918 | EUR 31,518 | The ETF bought 1118 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 28.1918 compared to the previous average buy price of 23.4727. This is 20.1% higher than average price of previous purchases of INGA.AS. |
| AER - AerCap Holdings NV | BUY | 204 @ USD 145.24 | USD 29,629 | The ETF bought 204 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 145.24 compared to the previous average buy price of 122.205. This is 18.8% higher than average price of previous purchases of AER. |
| KHC - Kraft Heinz Co | BUY | 1,232 @ USD 24.02 | USD 29,593 | The ETF bought 1232 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.02 compared to the previous average buy price of 26.3679. This is -8.9% lower than average price of previous purchases of KHC. |
| NWG.L - NatWest Group PLC | BUY | 3,386 @ GBP 8.73633 | GBP 29,581 | The ETF bought 3386 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.73633 compared to the previous average buy price of 7.19832. This is 21.4% higher than average price of previous purchases of NWG.L. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 800 @ JPY 36.6729 | JPY 29,338 | The ETF bought 800 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.6729 compared to the previous average buy price of 30.2324. This is 21.3% higher than average price of previous purchases of 8411.T. |
| MSTR - MicroStrategy Incorporated | BUY | 184 @ USD 158.71 | USD 29,203 | The ETF bought 184 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 158.71 compared to the previous average buy price of 177.312. This is -10.5% lower than average price of previous purchases of MSTR. |
| ON - ON Semiconductor Corporation | BUY | 530 @ USD 55.08 | USD 29,192 | The ETF bought 530 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.08 compared to the previous average buy price of 45.6059. This is 20.8% higher than average price of previous purchases of ON. |
| SPG - Simon Property Group Inc | BUY | 154 @ USD 188.29 | USD 28,997 | The ETF bought 154 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 188.29 compared to the previous average buy price of 175.378. This is 7.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 154 @ USD 188.29 | USD 28,997 | The ETF bought 154 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 188.29 compared to the previous average buy price of 175.378. This is 7.4% higher than average price of previous purchases of SPG. |
| ZM - Zoom Video Communications Inc | BUY | 326 @ USD 87.79 | USD 28,620 | The ETF bought 326 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.79 compared to the previous average buy price of 84.4932. This is 3.9% higher than average price of previous purchases of ZM. |
| BP.L - BP PLC | BUY | 4,974 @ GBP 5.75196 | GBP 28,610 | The ETF bought 4974 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.75196 compared to the previous average buy price of 5.35305. This is 7.5% higher than average price of previous purchases of BP.L. |
| ORA.PA - Orange SA | BUY | 1,710 @ EUR 16.5547 | EUR 28,309 | The ETF bought 1710 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.5547 compared to the previous average buy price of 13.8313. This is 19.7% higher than average price of previous purchases of ORA.PA. |
| IMB.L - Imperial Brands PLC | BUY | 636 @ GBP 42.2229 | GBP 26,854 | The ETF bought 636 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 42.2229 compared to the previous average buy price of 39.7634. This is 6.2% higher than average price of previous purchases of IMB.L. |
| TFC - Truist Financial Corp | BUY | 518 @ USD 50.74 | USD 26,283 | The ETF bought 518 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.74 compared to the previous average buy price of 43.953. This is 15.4% higher than average price of previous purchases of TFC. |
| DHI - DR Horton Inc | BUY | 176 @ USD 146.63 | USD 25,807 | The ETF bought 176 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.63 compared to the previous average buy price of 153.771. This is -4.6% lower than average price of previous purchases of DHI. |
| 6301.T - Komatsu Ltd. | BUY | 800 @ JPY 31.8722 | JPY 25,498 | The ETF bought 800 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 31.8722 compared to the previous average buy price of 30.6575. This is 4.0% higher than average price of previous purchases of 6301.T. |
| USB - U.S. Bancorp | BUY | 462 @ USD 54.94 | USD 25,382 | The ETF bought 462 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.94 compared to the previous average buy price of 48.3159. This is 13.7% higher than average price of previous purchases of USB. |
| DELL - Dell Technologies Inc | BUY | 196 @ USD 128.38 | USD 25,162 | The ETF bought 196 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 128.38 compared to the previous average buy price of 129.364. This is -0.8% lower than average price of previous purchases of DELL. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 788 @ USD 31.74 | USD 25,011 | The ETF bought 788 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 31.74 compared to the previous average buy price of 21.0096. This is 51.1% higher than average price of previous purchases of TEVA. |
| ADM - Admiral Group PLC | BUY | 428 @ USD 57.78 | USD 24,730 | The ETF bought 428 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.78 compared to the previous average buy price of 51.1368. This is 13.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 428 @ USD 57.78 | USD 24,730 | The ETF bought 428 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.78 compared to the previous average buy price of 51.1368. This is 13.0% higher than average price of previous purchases of ADM. |
| MT.AS - ArcelorMittal SA | BUY | 542 @ EUR 45.253 | EUR 24,527 | The ETF bought 542 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 45.253 compared to the previous average buy price of 33.6556. This is 34.5% higher than average price of previous purchases of MT.AS. |
| PRU - Prudential plc | BUY | 214 @ USD 114.55 | USD 24,514 | The ETF bought 214 new shares of PRU (Prudential plc). The shares were bought for an average price of 114.55 compared to the previous average buy price of 110.474. This is 3.7% higher than average price of previous purchases of PRU. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 592 @ EUR 40.7183 | EUR 24,105 | The ETF bought 592 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.7183 compared to the previous average buy price of 39.9495. This is 1.9% higher than average price of previous purchases of AD.AS. |
| TWLO - Twilio Inc | BUY | 168 @ USD 140.31 | USD 23,572 | The ETF bought 168 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 140.31 compared to the previous average buy price of 116.73. This is 20.2% higher than average price of previous purchases of TWLO. |
| STAN.L - Standard Chartered PLC | BUY | 956 @ GBP 24.3869 | GBP 23,314 | The ETF bought 956 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.3869 compared to the previous average buy price of 18.7275. This is 30.2% higher than average price of previous purchases of STAN.L. |
| NTAP - NetApp Inc | BUY | 210 @ USD 110.055 | USD 23,112 | The ETF bought 210 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.055 compared to the previous average buy price of 104.937. This is 4.9% higher than average price of previous purchases of NTAP. |
| 6201.T - Toyota Industries Corporation | BUY | 200 @ JPY 114.466 | JPY 22,893 | The ETF bought 200 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 114.466 compared to the previous average buy price of 91.2676. This is 25.4% higher than average price of previous purchases of 6201.T. |
| GEN - Genuit Group plc | BUY | 826 @ USD 27.64 | USD 22,831 | The ETF bought 826 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.64 compared to the previous average buy price of 27.4263. This is 0.8% higher than average price of previous purchases of GEN. |
| NXPI - NXP Semiconductors NV | BUY | 100 @ USD 225.26 | USD 22,526 | The ETF bought 100 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 225.26 compared to the previous average buy price of 218.997. This is 2.9% higher than average price of previous purchases of NXPI. |
| 2914.T - Japan Tobacco Inc. | BUY | 600 @ JPY 37.0644 | JPY 22,239 | The ETF bought 600 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 37.0644 compared to the previous average buy price of 32.395. This is 14.4% higher than average price of previous purchases of 2914.T. |
| GLEN.L - Glencore PLC | BUY | 4,102 @ GBP 5.32581 | GBP 21,846 | The ETF bought 4102 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.32581 compared to the previous average buy price of 4.10323. This is 29.8% higher than average price of previous purchases of GLEN.L. |
| CHTR - Charter Communications Inc | BUY | 102 @ USD 208.46 | USD 21,263 | The ETF bought 102 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 208.46 compared to the previous average buy price of 243.235. This is -14.3% lower than average price of previous purchases of CHTR. |
| TSCO.L - Tesco PLC | BUY | 3,586 @ GBP 5.91607 | GBP 21,215 | The ETF bought 3586 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.91607 compared to the previous average buy price of 5.38322. This is 9.9% higher than average price of previous purchases of TSCO.L. |
| 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 15.8805. This is -0.4% lower than average price of previous purchases of PCG. |
| OTEX.TO - Open Text Corp | BUY | 626 @ CAD 33.3394 | CAD 20,870 | The ETF bought 626 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.3394 compared to the previous average buy price of 30.6075. This is 8.9% higher than average price of previous purchases of OTEX.TO. |
| TDY - Teledyne Technologies Incorporated | BUY | 40 @ USD 520.4 | USD 20,816 | The ETF bought 40 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 520.4 compared to the previous average buy price of 495.982. This is 4.9% higher than average price of previous purchases of TDY. |
| BNS.TO - Bank of Nova Scotia | BUY | 280 @ CAD 74.1193 | CAD 20,753 | The ETF bought 280 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 74.1193 compared to the previous average buy price of 67.3144. This is 10.1% higher than average price of previous purchases of BNS.TO. |
| 8015.T - Toyota Tsusho Corporation | BUY | 600 @ JPY 33.958 | JPY 20,375 | The ETF bought 600 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 33.958 compared to the previous average buy price of 22.9489. This is 48.0% higher than average price of previous purchases of 8015.T. |
| JBL - Jabil Inc | BUY | 86 @ USD 234.49 | USD 20,166 | The ETF bought 86 new shares of JBL (Jabil Inc). The shares were bought for an average price of 234.49 compared to the previous average buy price of 157.672. This is 48.7% higher than average price of previous purchases of JBL. |
| 5401.T - Nippon Steel Corporation | BUY | 5,000 @ JPY 4.00167 | JPY 20,008 | The ETF bought 5000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.00167 compared to the previous average buy price of 5.39447. This is -25.8% lower than average price of previous purchases of 5401.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 600 @ JPY 33.175 | JPY 19,905 | The ETF bought 600 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.175 compared to the previous average buy price of 34.4096. This is -3.6% lower than average price of previous purchases of 1925.T. |
| ROP - Roper Technologies Inc | BUY | 44 @ USD 451.18 | USD 19,852 | The ETF bought 44 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 451.18 compared to the previous average buy price of 446.111. This is 1.1% higher than average price of previous purchases of ROP. |
| MFC.TO - Manulife Financial Corp | BUY | 538 @ CAD 36.6683 | CAD 19,728 | The ETF bought 538 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.6683 compared to the previous average buy price of 32.4533. This is 13.0% higher than average price of previous purchases of MFC.TO. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 800 @ JPY 24.5106 | JPY 19,608 | The ETF bought 800 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.5106 compared to the previous average buy price of 20.3129. This is 20.7% higher than average price of previous purchases of 8802.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 600 @ JPY 32.0775 | JPY 19,247 | The ETF bought 600 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.0775 compared to the previous average buy price of 33.4375. This is -4.1% lower than average price of previous purchases of 9101.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 600 @ JPY 31.1918 | JPY 18,715 | The ETF bought 600 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 31.1918 compared to the previous average buy price of 28.9013. This is 7.9% higher than average price of previous purchases of 4502.T. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 566 @ EUR 32.9091 | EUR 18,627 | The ETF bought 566 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.9091 compared to the previous average buy price of 32.9757. This is -0.2% lower than average price of previous purchases of ML.PA. |
| REP.MC - Repsol SA | BUY | 988 @ EUR 18.6041 | EUR 18,381 | The ETF bought 988 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.6041 compared to the previous average buy price of 14.8069. This is 25.6% higher than average price of previous purchases of REP.MC. |
| 5108.T - Bridgestone Corporation | BUY | 400 @ JPY 45.7352 | JPY 18,294 | The ETF bought 400 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 45.7352 compared to the previous average buy price of 38.8034. This is 17.9% higher than average price of previous purchases of 5108.T. |
| III.L - 3I Group PLC | BUY | 418 @ GBP 43.5466 | GBP 18,202 | The ETF bought 418 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.5466 compared to the previous average buy price of 47.0189. This is -7.4% lower than average price of previous purchases of III.L. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,200 @ JPY 14.8931 | JPY 17,872 | The ETF bought 1200 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.8931 compared to the previous average buy price of 12.1009. This is 23.1% higher than average price of previous purchases of 7269.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 600 @ JPY 29.4012 | JPY 17,641 | The ETF bought 600 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.4012 compared to the previous average buy price of 31.4884. This is -6.6% lower than average price of previous purchases of 9104.T. |
| FFIV - F5 Networks Inc | BUY | 66 @ USD 262.33 | USD 17,314 | The ETF bought 66 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 262.33 compared to the previous average buy price of 258.819. This is 1.4% higher than average price of previous purchases of FFIV. |
| AIG - American International Group Inc | BUY | 200 @ USD 86.52 | USD 17,304 | The ETF bought 200 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.52 compared to the previous average buy price of 78.3841. This is 10.4% higher than average price of previous purchases of AIG. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 1,200 @ JPY 14.3572 | JPY 17,229 | The ETF bought 1200 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.3572 compared to the previous average buy price of 14.4546. This is -0.7% lower than average price of previous purchases of 3382.T. |
| BT.L - | BUY | 6,848 @ GBP 2.49609 | GBP 17,093 | The ETF bought 6848 new shares of BT.L (). The shares were bought for an average price of 2.49609 compared to the previous average buy price of 2.30481. This is 8.3% higher than average price of previous purchases of BT.L. |
| PHM - PulteGroup Inc | BUY | 142 @ USD 119.35 | USD 16,948 | The ETF bought 142 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.35 compared to the previous average buy price of 120.367. This is -0.8% lower than average price of previous purchases of PHM. |
| MET - MetLife Inc | BUY | 206 @ USD 81.05 | USD 16,696 | The ETF bought 206 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.05 compared to the previous average buy price of 76.0794. This is 6.5% higher than average price of previous purchases of MET. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 400 @ JPY 41.7303 | JPY 16,692 | The ETF bought 400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 41.7303 compared to the previous average buy price of 23.9928. This is 73.9% higher than average price of previous purchases of 5802.T. |
| BIIB - Biogen Inc | BUY | 94 @ USD 176.33 | USD 16,575 | The ETF bought 94 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.33 compared to the previous average buy price of 141.729. This is 24.4% higher than average price of previous purchases of BIIB. |
| 6902.T - DENSO Corporation | BUY | 1,200 @ JPY 13.7186 | JPY 16,462 | The ETF bought 1200 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7186 compared to the previous average buy price of 14.0087. This is -2.1% lower than average price of previous purchases of 6902.T. |
| LEN - Lennar Corporation | BUY | 156 @ USD 105.09 | USD 16,394 | The ETF bought 156 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 105.09 compared to the previous average buy price of 146.852. This is -28.4% lower than average price of previous purchases of LEN. |
| CNC - Concurrent Technologies Plc | BUY | 408 @ USD 39.89 | USD 16,275 | The ETF bought 408 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.89 compared to the previous average buy price of 45.134. This is -11.6% lower than average price of previous purchases of CNC. |
| 9020.T - East Japan Railway Company | BUY | 600 @ JPY 26.5002 | JPY 15,900 | The ETF bought 600 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.5002 compared to the previous average buy price of 20.6738. This is 28.2% higher than average price of previous purchases of 9020.T. |
| NTR.TO - Nutrien Ltd | BUY | 250 @ CAD 63.5329 | CAD 15,883 | The ETF bought 250 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 63.5329 compared to the previous average buy price of 55.8274. This is 13.8% higher than average price of previous purchases of NTR.TO. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,000 @ JPY 15.8334 | JPY 15,833 | The ETF bought 1000 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.8334 compared to the previous average buy price of 13.028. This is 21.5% higher than average price of previous purchases of 9503.T. |
| SMCI - Super Micro Computer Inc | BUY | 518 @ USD 30.55 | USD 15,825 | The ETF bought 518 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.55 compared to the previous average buy price of 38.9946. This is -21.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 518 @ USD 30.55 | USD 15,825 | The ETF bought 518 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.55 compared to the previous average buy price of 38.9946. This is -21.7% lower than average price of previous purchases of SMCI. |
| 1812.T - Kajima Corporation | BUY | 400 @ JPY 37.5842 | JPY 15,034 | The ETF bought 400 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.5842 compared to the previous average buy price of 31.0344. This is 21.1% higher than average price of previous purchases of 1812.T. |
| 288.HK - WH GROUP LTD | BUY | 13,000 @ HKD 1.15235 | HKD 14,981 | The ETF bought 13000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.15235 compared to the previous average buy price of 0.966297. This is 19.3% higher than average price of previous purchases of 288.HK. |
| BDX - Becton Dickinson and Company | BUY | 76 @ USD 196.12 | USD 14,905 | The ETF bought 76 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 196.12 compared to the previous average buy price of 194.569. This is 0.8% higher than average price of previous purchases of BDX. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,400 @ JPY 10.5256 | JPY 14,736 | The ETF bought 1400 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.5256 compared to the previous average buy price of 12.1668. This is -13.5% lower than average price of previous purchases of 2502.T. |
| ACA.PA - Credit Agricole SA | BUY | 700 @ EUR 20.6595 | EUR 14,462 | The ETF bought 700 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.6595 compared to the previous average buy price of 17.2711. This is 19.6% higher than average price of previous purchases of ACA.PA. |
| TSN - Tyson Foods Inc | BUY | 248 @ USD 58.26 | USD 14,448 | The ETF bought 248 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.26 compared to the previous average buy price of 57.1431. This is 2.0% higher than average price of previous purchases of TSN. |
| EIX - Edison International | BUY | 240 @ USD 60.1 | USD 14,424 | The ETF bought 240 new shares of EIX (Edison International). The shares were bought for an average price of 60.1 compared to the previous average buy price of 58.8384. This is 2.1% higher than average price of previous purchases of EIX. |
| MG.TO - Magna International Inc | BUY | 268 @ CAD 53.7513 | CAD 14,405 | The ETF bought 268 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 53.7513 compared to the previous average buy price of 44.8997. This is 19.7% higher than average price of previous purchases of MG.TO. |
| CA.PA - Carrefour SA | BUY | 862 @ EUR 16.6371 | EUR 14,341 | The ETF bought 862 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.6371 compared to the previous average buy price of 15.0851. This is 10.3% higher than average price of previous purchases of CA.PA. |
| 6326.T - Kubota Corporation | BUY | 1,000 @ JPY 14.277 | JPY 14,277 | The ETF bought 1000 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.277 compared to the previous average buy price of 12.4611. This is 14.6% higher than average price of previous purchases of 6326.T. |
| NUE - Nucor Corp | BUY | 86 @ USD 165.49 | USD 14,232 | The ETF bought 86 new shares of NUE (Nucor Corp). The shares were bought for an average price of 165.49 compared to the previous average buy price of 133.187. This is 24.3% higher than average price of previous purchases of NUE. |
| FISV - | BUY | 208 @ USD 67.95 | USD 14,134 | The ETF bought 208 new shares of FISV (). The shares were bought for an average price of 67.95 compared to the previous average buy price of 65.6916. This is 3.4% higher than average price of previous purchases of FISV. |
| NN.AS - NN Group NV | BUY | 182 @ EUR 77.4554 | EUR 14,097 | The ETF bought 182 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 77.4554 compared to the previous average buy price of 65.8667. This is 17.6% higher than average price of previous purchases of NN.AS. |
| J36.SI - | BUY | 200 @ USD 67.62 | USD 13,524 | The ETF bought 200 new shares of J36.SI (). The shares were bought for an average price of 67.62 compared to the previous average buy price of 57.3526. This is 17.9% higher than average price of previous purchases of J36.SI. |
| PUB.PA - Publicis Groupe SA | BUY | 130 @ EUR 103.745 | EUR 13,487 | The ETF bought 130 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 103.745 compared to the previous average buy price of 95.9603. This is 8.1% higher than average price of previous purchases of PUB.PA. |
| CABK.MC - CaixaBank SA | BUY | 1,092 @ EUR 12.2379 | EUR 13,364 | The ETF bought 1092 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.2379 compared to the previous average buy price of 9.93131. This is 23.2% higher than average price of previous purchases of CABK.MC. |
| KDP - Keurig Dr Pepper Inc | BUY | 472 @ USD 28 | USD 13,216 | The ETF bought 472 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28 compared to the previous average buy price of 28.518. This is -1.8% lower than average price of previous purchases of KDP. |
| SSE.L - SSE PLC | BUY | 452 @ GBP 29.1076 | GBP 13,157 | The ETF bought 452 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 29.1076 compared to the previous average buy price of 27.8567. This is 4.5% higher than average price of previous purchases of SSE.L. |
| 7270.T - Subaru Corporation | BUY | 600 @ JPY 21.8086 | JPY 13,085 | The ETF bought 600 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.8086 compared to the previous average buy price of 17.3203. This is 25.9% higher than average price of previous purchases of 7270.T. |
| BG - Bunge Limited | BUY | 146 @ USD 88.69 | USD 12,949 | The ETF bought 146 new shares of BG (Bunge Limited). The shares were bought for an average price of 88.69 compared to the previous average buy price of 85.7691. This is 3.4% higher than average price of previous purchases of BG. |
| SYF - Synchrony Financial | BUY | 150 @ USD 86.06 | USD 12,909 | The ETF bought 150 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 86.06 compared to the previous average buy price of 64.1818. This is 34.1% higher than average price of previous purchases of SYF. |
| STT - State Street Corp | BUY | 96 @ USD 132.22 | USD 12,693 | The ETF bought 96 new shares of STT (State Street Corp). The shares were bought for an average price of 132.22 compared to the previous average buy price of 103.031. This is 28.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 96 @ USD 132.22 | USD 12,693 | The ETF bought 96 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.22 compared to the previous average buy price of 103.031. This is 28.3% higher than average price of previous purchases of STT. |
| DAL - Dalata Hotel Group plc | BUY | 178 @ USD 70.96 | USD 12,631 | The ETF bought 178 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 70.96 compared to the previous average buy price of 57.5056. This is 23.4% higher than average price of previous purchases of DAL. |
| GPN - Global Payments Inc | BUY | 154 @ USD 81.19 | USD 12,503 | The ETF bought 154 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 75.5822. This is 7.4% higher than average price of previous purchases of GPN. |
| LUMI.TA - | BUY | 560 @ ILS 22.2801 | ILS 12,477 | The ETF bought 560 new shares of LUMI.TA (). The shares were bought for an average price of 22.2801 compared to the previous average buy price of 18.5748. This is 19.9% higher than average price of previous purchases of LUMI.TA. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 1,000 @ HKD 12.4238 | HKD 12,424 | The ETF bought 1000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.4238 compared to the previous average buy price of 10.7354. This is 15.7% higher than average price of previous purchases of 16.HK. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 800 @ JPY 15.3713 | JPY 12,297 | The ETF bought 800 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.3713 compared to the previous average buy price of 12.0498. This is 27.6% higher than average price of previous purchases of 9502.T. |
| WPC - W P Carey Inc | BUY | 190 @ USD 64.64 | USD 12,282 | The ETF bought 190 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.64 compared to the previous average buy price of 66.8127. This is -3.3% lower than average price of previous purchases of WPC. |
| 1605.T - Inpex Corporation | BUY | 600 @ JPY 20.3453 | JPY 12,207 | The ETF bought 600 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.3453 compared to the previous average buy price of 15.3096. This is 32.9% higher than average price of previous purchases of 1605.T. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 136 @ USD 89.02 | USD 12,107 | The ETF bought 136 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 89.02 compared to the previous average buy price of 85.8042. This is 3.7% higher than average price of previous purchases of SSNC. |
| MTB - M&T Bank Corporation | BUY | 58 @ USD 207.24 | USD 12,020 | The ETF bought 58 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 207.24 compared to the previous average buy price of 186.286. This is 11.2% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 58 @ USD 207.24 | USD 12,020 | The ETF bought 58 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 207.24 compared to the previous average buy price of 186.286. This is 11.2% higher than average price of previous purchases of MTB. |
| CFG - Citizens Financial Group, Inc. | BUY | 196 @ USD 59.86 | USD 11,733 | The ETF bought 196 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.86 compared to the previous average buy price of 48.0047. This is 24.7% higher than average price of previous purchases of CFG. |
| 8591.T - ORIX Corporation | BUY | 400 @ JPY 29.3178 | JPY 11,727 | The ETF bought 400 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.3178 compared to the previous average buy price of 22.9709. This is 27.6% higher than average price of previous purchases of 8591.T. |
| RNO.PA - Renault SA | BUY | 278 @ EUR 42.0846 | EUR 11,700 | The ETF bought 278 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 42.0846 compared to the previous average buy price of 43.4606. This is -3.2% lower than average price of previous purchases of RNO.PA. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 200 @ JPY 58.4173 | JPY 11,683 | The ETF bought 200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 58.4173 compared to the previous average buy price of 54.9586. This is 6.3% higher than average price of previous purchases of 4578.T. |
| FOXA - Fox Corp Class A | BUY | 158 @ USD 73.91 | USD 11,678 | The ETF bought 158 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.91 compared to the previous average buy price of 63.1557. This is 17.0% higher than average price of previous purchases of FOXA. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,400 @ JPY 8.28573 | JPY 11,600 | The ETF bought 1400 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.28573 compared to the previous average buy price of 6.47622. This is 27.9% higher than average price of previous purchases of 8604.T. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 6 @ CAD 1890.68 | CAD 11,344 | The ETF bought 6 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1890.68 compared to the previous average buy price of 1594.39. This is 18.6% higher than average price of previous purchases of FFH.TO. |
| RPRX - Royalty Pharma Plc | BUY | 286 @ USD 39.25 | USD 11,226 | The ETF bought 286 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.25 compared to the previous average buy price of 35.5727. This is 10.3% higher than average price of previous purchases of RPRX. |
| OMC - Omnicom Group Inc | BUY | 138 @ USD 79.95 | USD 11,033 | The ETF bought 138 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.95 compared to the previous average buy price of 74.9235. This is 6.7% higher than average price of previous purchases of OMC. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 800 @ JPY 13.6384 | JPY 10,911 | The ETF bought 800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.6384 compared to the previous average buy price of 10.2977. This is 32.4% higher than average price of previous purchases of 7182.T. |
| ALO.PA - Alstom SA | BUY | 370 @ EUR 29.3991 | EUR 10,878 | The ETF bought 370 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 29.3991 compared to the previous average buy price of 25.8226. This is 13.9% higher than average price of previous purchases of ALO.PA. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 1,000 @ JPY 10.5288 | JPY 10,529 | The ETF bought 1000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.5288 compared to the previous average buy price of 9.79011. This is 7.5% higher than average price of previous purchases of 6178.T. |
| GIB-A.TO - CGI Inc | BUY | 110 @ CAD 93.9094 | CAD 10,330 | The ETF bought 110 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 93.9094 compared to the previous average buy price of 90.3566. This is 3.9% higher than average price of previous purchases of GIB-A.TO. |
| FGR.PA - Eiffage SA | BUY | 72 @ EUR 142.991 | EUR 10,295 | The ETF bought 72 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 142.991 compared to the previous average buy price of 117.014. This is 22.2% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 196 @ EUR 52.1788 | EUR 10,227 | The ETF bought 196 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.1788 compared to the previous average buy price of 35.6728. This is 46.3% higher than average price of previous purchases of EN.PA. |
| TEF.MC - Telefonica SA | BUY | 2,472 @ EUR 4.05769 | EUR 10,031 | The ETF bought 2472 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.05769 compared to the previous average buy price of 4.35323. This is -6.8% lower than average price of previous purchases of TEF.MC. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,400 @ JPY 7.05346 | JPY 9,875 | The ETF bought 1400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.05346 compared to the previous average buy price of 5.54733. This is 27.2% higher than average price of previous purchases of 5020.T. |
| DVN - Devon Energy Corporation | BUY | 270 @ USD 36.2 | USD 9,774 | The ETF bought 270 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.2 compared to the previous average buy price of 35.989. This is 0.6% higher than average price of previous purchases of DVN. |
| RF - Regions Financial Corporation | BUY | 344 @ USD 27.73 | USD 9,539 | The ETF bought 344 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.73 compared to the previous average buy price of 24.8873. This is 11.4% higher than average price of previous purchases of RF. |
| EG - Everest Group Ltd | BUY | 28 @ USD 336.21 | USD 9,414 | The ETF bought 28 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 336.21 compared to the previous average buy price of 360.513. This is -6.7% lower than average price of previous purchases of EG. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 400 @ JPY 23.5222 | JPY 9,409 | The ETF bought 400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 23.5222 compared to the previous average buy price of 22.085. This is 6.5% higher than average price of previous purchases of 8725.T. |
| INF.L - Informa PLC | BUY | 778 @ GBP 11.8916 | GBP 9,252 | The ETF bought 778 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.8916 compared to the previous average buy price of 11.4174. This is 4.2% higher than average price of previous purchases of INF.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 266 @ EUR 34.6406 | EUR 9,214 | The ETF bought 266 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.6406 compared to the previous average buy price of 20.4342. This is 69.5% higher than average price of previous purchases of ABN.AS. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 600 @ JPY 15.2333 | JPY 9,140 | The ETF bought 600 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.2333 compared to the previous average buy price of 14.7487. This is 3.3% higher than average price of previous purchases of 2503.T. |
| RI.PA - Pernod Ricard SA | BUY | 106 @ EUR 86.1715 | EUR 9,134 | The ETF bought 106 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 86.1715 compared to the previous average buy price of 91.0835. This is -5.4% lower than average price of previous purchases of RI.PA. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 800 @ JPY 11.3921 | JPY 9,114 | The ETF bought 800 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.3921 compared to the previous average buy price of 11.5331. This is -1.2% lower than average price of previous purchases of 8801.T. |
| TXT - Textron Inc | BUY | 100 @ USD 90.87 | USD 9,087 | The ETF bought 100 new shares of TXT (Textron Inc). The shares were bought for an average price of 90.87 compared to the previous average buy price of 82.6063. This is 10.0% higher than average price of previous purchases of TXT. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 3,600 @ JPY 2.50818 | JPY 9,029 | The ETF bought 3600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.50818 compared to the previous average buy price of 2.60846. This is -3.8% lower than average price of previous purchases of 7201.T. |
| FMG.AX - | BUY | 598 @ AUD 14.961 | AUD 8,947 | The ETF bought 598 new shares of FMG.AX (). The shares were bought for an average price of 14.961 compared to the previous average buy price of 11.2576. This is 32.9% higher than average price of previous purchases of FMG.AX. |
| ES - Eversource Energy | BUY | 132 @ USD 67.16 | USD 8,865 | The ETF bought 132 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.16 compared to the previous average buy price of 66.4291. This is 1.1% higher than average price of previous purchases of ES. |
| 1928.T - Sekisui House, Ltd. | BUY | 400 @ JPY 22.0268 | JPY 8,811 | The ETF bought 400 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.0268 compared to the previous average buy price of 22.3435. This is -1.4% lower than average price of previous purchases of 1928.T. |
| RCI-B.TO - Rogers Communications Inc | BUY | 236 @ CAD 37.2023 | CAD 8,780 | The ETF bought 236 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.2023 compared to the previous average buy price of 37.9721. This is -2.0% lower than average price of previous purchases of RCI-B.TO. |
| APTV - Aptiv PLC | BUY | 114 @ USD 76.77 | USD 8,752 | The ETF bought 114 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.77 compared to the previous average buy price of 75.6835. This is 1.4% higher than average price of previous purchases of APTV. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,174 @ EUR 3.94462 | EUR 8,576 | The ETF bought 2174 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.94462 compared to the previous average buy price of 2.29098. This is 72.2% higher than average price of previous purchases of SAB.MC. |
| 1802.T - Obayashi Corporation | BUY | 400 @ JPY 21.077 | JPY 8,431 | The ETF bought 400 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.077 compared to the previous average buy price of 16.7758. This is 25.6% higher than average price of previous purchases of 1802.T. |
| STLD - Steel Dynamics Inc | BUY | 48 @ USD 175.38 | USD 8,418 | The ETF bought 48 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 175.38 compared to the previous average buy price of 142.487. This is 23.1% higher than average price of previous purchases of STLD. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 200 @ JPY 41.6405 | JPY 8,328 | The ETF bought 200 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 41.6405 compared to the previous average buy price of 24.9515. This is 66.9% higher than average price of previous purchases of 5713.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 92 @ USD 90.23 | USD 8,301 | The ETF bought 92 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.23 compared to the previous average buy price of 93.678. This is -3.7% lower than average price of previous purchases of ZBH. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 1,000 @ HKD 8.28896 | HKD 8,289 | The ETF bought 1000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.28896 compared to the previous average buy price of 8.57351. This is -3.3% lower than average price of previous purchases of 19.HK. |
| NLY - Annaly Capital Management Inc | BUY | 356 @ USD 23.23 | USD 8,270 | The ETF bought 356 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.23 compared to the previous average buy price of 21.0843. This is 10.2% higher than average price of previous purchases of NLY. |
| UAL - United Airlines Holdings Inc | BUY | 72 @ USD 114.81 | USD 8,266 | The ETF bought 72 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 114.81 compared to the previous average buy price of 97.2895. This is 18.0% higher than average price of previous purchases of UAL. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 424 @ EUR 19.3521 | EUR 8,205 | The ETF bought 424 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.3521 compared to the previous average buy price of 12.1911. This is 58.7% higher than average price of previous purchases of BIRG.IR. |
| SJM - JM Smucker Company | BUY | 82 @ USD 99.22 | USD 8,136 | The ETF bought 82 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 99.22 compared to the previous average buy price of 109.975. This is -9.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 82 @ USD 99.22 | USD 8,136 | The ETF bought 82 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 99.22 compared to the previous average buy price of 109.975. This is -9.8% lower than average price of previous purchases of SJM. |
| BN4.SI - | BUY | 1,000 @ SGD 8.062 | SGD 8,062 | The ETF bought 1000 new shares of BN4.SI (). The shares were bought for an average price of 8.062 compared to the previous average buy price of 6.88151. This is 17.2% higher than average price of previous purchases of BN4.SI. |
| ABF.L - Associated British Foods PLC | BUY | 282 @ GBP 28.5403 | GBP 8,048 | The ETF bought 282 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.5403 compared to the previous average buy price of 27.9866. This is 2.0% higher than average price of previous purchases of ABF.L. |
| 9021.T - West Japan Railway Company | BUY | 400 @ JPY 19.9666 | JPY 7,987 | The ETF bought 400 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.9666 compared to the previous average buy price of 19.5265. This is 2.3% higher than average price of previous purchases of 9021.T. |
| MAA - Mid-America Apartment Communities Inc | BUY | 58 @ USD 137.44 | USD 7,972 | The ETF bought 58 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 137.44 compared to the previous average buy price of 152.028. This is -9.6% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 58 @ USD 137.44 | USD 7,972 | The ETF bought 58 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 137.44 compared to the previous average buy price of 152.028. This is -9.6% lower than average price of previous purchases of MAA. |
| CNA.L - Centrica PLC | BUY | 3,494 @ GBP 2.27458 | GBP 7,947 | The ETF bought 3494 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.27458 compared to the previous average buy price of 1.66755. This is 36.4% higher than average price of previous purchases of CNA.L. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 200 @ JPY 39.7215 | JPY 7,944 | The ETF bought 200 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.7215 compared to the previous average buy price of 36.1041. This is 10.0% higher than average price of previous purchases of 9531.T. |
| SBRY.L - J Sainsbury PLC | BUY | 1,798 @ GBP 4.36546 | GBP 7,849 | The ETF bought 1798 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.36546 compared to the previous average buy price of 3.83968. This is 13.7% higher than average price of previous purchases of SBRY.L. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 2,000 @ HKD 3.87118 | HKD 7,742 | The ETF bought 2000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.87118 compared to the previous average buy price of 3.60452. This is 7.4% higher than average price of previous purchases of 66.HK. |
| NICE.TA - | BUY | 68 @ ILS 113.519 | ILS 7,719 | The ETF bought 68 new shares of NICE.TA (). The shares were bought for an average price of 113.519 compared to the previous average buy price of 108.324. This is 4.8% higher than average price of previous purchases of NICE.TA. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 400 @ JPY 19.2542 | JPY 7,702 | The ETF bought 400 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.2542 compared to the previous average buy price of 22.3101. This is -13.7% lower than average price of previous purchases of 1878.T. |
| KEY - KeyCorp | BUY | 360 @ USD 21.14 | USD 7,610 | The ETF bought 360 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.14 compared to the previous average buy price of 17.3257. This is 22.0% higher than average price of previous purchases of KEY. |
| 5411.T - JFE Holdings, Inc. | BUY | 600 @ JPY 12.5923 | JPY 7,555 | The ETF bought 600 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.5923 compared to the previous average buy price of 11.9443. This is 5.4% higher than average price of previous purchases of 5411.T. |
| FOX - Fox Corp Class B | BUY | 116 @ USD 64.94 | USD 7,533 | The ETF bought 116 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.94 compared to the previous average buy price of 57.2386. This is 13.5% higher than average price of previous purchases of FOX. |
| 7259.T - Aisin Corporation | BUY | 400 @ JPY 18.6413 | JPY 7,457 | The ETF bought 400 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.6413 compared to the previous average buy price of 12.2171. This is 52.6% higher than average price of previous purchases of 7259.T. |
| PHIA.AS - Koninklijke Philips NV | BUY | 278 @ EUR 26.7843 | EUR 7,446 | The ETF bought 278 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.7843 compared to the previous average buy price of 26.2156. This is 2.2% higher than average price of previous purchases of PHIA.AS. |
| RXL.PA - Rexel SA | BUY | 188 @ EUR 39.1282 | EUR 7,356 | The ETF bought 188 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 39.1282 compared to the previous average buy price of 30.1059. This is 30.0% higher than average price of previous purchases of RXL.PA. |
| UHS - Universal Health Services Inc | BUY | 32 @ USD 227.08 | USD 7,267 | The ETF bought 32 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 227.08 compared to the previous average buy price of 201.734. This is 12.6% higher than average price of previous purchases of UHS. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 3.60367 | HKD 7,207 | The ETF bought 2000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.60367 compared to the previous average buy price of 3.45783. This is 4.2% higher than average price of previous purchases of 1308.HK. |
| UTHR - United Therapeutics Corporation | BUY | 14 @ USD 514.64 | USD 7,205 | The ETF bought 14 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 514.64 compared to the previous average buy price of 407.539. This is 26.3% higher than average price of previous purchases of UTHR. |
| POW.TO - Power Corporation Of Canada | BUY | 134 @ CAD 53.744 | CAD 7,202 | The ETF bought 134 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.744 compared to the previous average buy price of 43.9585. This is 22.3% higher than average price of previous purchases of POW.TO. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 400 @ JPY 17.8166 | JPY 7,127 | The ETF bought 400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.8166 compared to the previous average buy price of 16.7761. This is 6.2% higher than average price of previous purchases of 4507.T. |
| LH - Laboratory Corporation of America Holdings | BUY | 28 @ USD 254.46 | USD 7,125 | The ETF bought 28 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 254.46 compared to the previous average buy price of 254.508. This is 0.0% lower than average price of previous purchases of LH. |
| 3407.T - Asahi Kasei Corporation | BUY | 800 @ JPY 8.81843 | JPY 7,055 | The ETF bought 800 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.81843 compared to the previous average buy price of 7.38275. This is 19.4% higher than average price of previous purchases of 3407.T. |
| FANG - Diamondback Energy Inc | BUY | 48 @ USD 146.91 | USD 7,052 | The ETF bought 48 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.91 compared to the previous average buy price of 155.477. This is -5.5% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 48 @ USD 146.91 | USD 7,052 | The ETF bought 48 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.91 compared to the previous average buy price of 155.477. This is -5.5% lower than average price of previous purchases of FANG. |
| BS6.SI - | BUY | 2,600 @ SGD 2.7107 | SGD 7,048 | The ETF bought 2600 new shares of BS6.SI (). The shares were bought for an average price of 2.7107 compared to the previous average buy price of 2.04149. This is 32.8% higher than average price of previous purchases of BS6.SI. |
| CTRA - Coterra Energy Inc | BUY | 274 @ USD 25.69 | USD 7,039 | The ETF bought 274 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.69 compared to the previous average buy price of 26.6409. This is -3.6% lower than average price of previous purchases of CTRA. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,200 @ JPY 5.86227 | JPY 7,035 | The ETF bought 1200 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.86227 compared to the previous average buy price of 5.33417. This is 9.9% higher than average price of previous purchases of 4188.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 400 @ JPY 17.4507 | JPY 6,980 | The ETF bought 400 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.4507 compared to the previous average buy price of 15.3487. This is 13.7% higher than average price of previous purchases of 7912.T. |
| SW - Smurfit WestRock plc | BUY | 182 @ USD 38.13 | USD 6,940 | The ETF bought 182 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 38.13 compared to the previous average buy price of 36.3689. This is 4.8% higher than average price of previous purchases of SW. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 200 @ JPY 34.5806 | JPY 6,916 | The ETF bought 200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.5806 compared to the previous average buy price of 24.8648. This is 39.1% higher than average price of previous purchases of 9532.T. |
| HBAN - Huntington Bancshares Incorporated | BUY | 388 @ USD 17.74 | USD 6,883 | The ETF bought 388 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.74 compared to the previous average buy price of 17.0387. This is 4.1% higher than average price of previous purchases of HBAN. |
| PFG - Principal Financial Group Inc | BUY | 76 @ USD 89.59 | USD 6,809 | The ETF bought 76 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.59 compared to the previous average buy price of 84.6743. This is 5.8% higher than average price of previous purchases of PFG. |
| 8630.T - Sompo Holdings, Inc. | BUY | 200 @ JPY 34.035 | JPY 6,807 | The ETF bought 200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 34.035 compared to the previous average buy price of 32.604. This is 4.4% higher than average price of previous purchases of 8630.T. |
| 5201.T - AGC Inc. | BUY | 200 @ JPY 33.8618 | JPY 6,772 | The ETF bought 200 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 33.8618 compared to the previous average buy price of 32.0688. This is 5.6% higher than average price of previous purchases of 5201.T. |
| F34.SI - | BUY | 2,800 @ SGD 2.40692 | SGD 6,739 | The ETF bought 2800 new shares of F34.SI (). The shares were bought for an average price of 2.40692 compared to the previous average buy price of 2.38468. This is 0.9% higher than average price of previous purchases of F34.SI. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 400 @ JPY 16.7929 | JPY 6,717 | The ETF bought 400 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.7929 compared to the previous average buy price of 15.9872. This is 5.0% higher than average price of previous purchases of 4204.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 600 @ JPY 11.161 | JPY 6,697 | The ETF bought 600 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.161 compared to the previous average buy price of 10.2715. This is 8.7% higher than average price of previous purchases of 3003.T. |
| S32.AX - | BUY | 2,814 @ AUD 2.35591 | AUD 6,630 | The ETF bought 2814 new shares of S32.AX (). The shares were bought for an average price of 2.35591 compared to the previous average buy price of 2.00285. This is 17.6% higher than average price of previous purchases of S32.AX. |
| BAX - Baxter International Inc | BUY | 340 @ USD 19.11 | USD 6,497 | The ETF bought 340 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.11 compared to the previous average buy price of 20.7651. This is -8.0% lower than average price of previous purchases of BAX. |
| 6841.T - Yokogawa Electric Corporation | BUY | 200 @ JPY 32.4434 | JPY 6,489 | The ETF bought 200 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 32.4434 compared to the previous average buy price of 25.7683. This is 25.9% higher than average price of previous purchases of 6841.T. |
| 7202.T - Isuzu Motors Limited | BUY | 400 @ JPY 15.8013 | JPY 6,321 | The ETF bought 400 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.8013 compared to the previous average buy price of 13.656. This is 15.7% higher than average price of previous purchases of 7202.T. |
| KGF.L - Kingfisher PLC | BUY | 1,494 @ GBP 4.21148 | GBP 6,292 | The ETF bought 1494 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.21148 compared to the previous average buy price of 3.59488. This is 17.2% higher than average price of previous purchases of KGF.L. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 200 @ JPY 31.2689 | JPY 6,254 | The ETF bought 200 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 31.2689 compared to the previous average buy price of 27.5077. This is 13.7% higher than average price of previous purchases of 7911.T. |
| CNH - CNH Industrial N.V. | BUY | 652 @ USD 9.39 | USD 6,122 | The ETF bought 652 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.39 compared to the previous average buy price of 10.7667. This is -12.8% lower than average price of previous purchases of CNH. |
| 6586.T - Makita Corporation | BUY | 200 @ JPY 30.4473 | JPY 6,089 | The ETF bought 200 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 30.4473 compared to the previous average buy price of 30.1109. This is 1.1% higher than average price of previous purchases of 6586.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 800 @ JPY 7.60862 | JPY 6,087 | The ETF bought 800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.60862 compared to the previous average buy price of 8.07649. This is -5.8% lower than average price of previous purchases of 7272.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 200 @ JPY 30.4152 | JPY 6,083 | The ETF bought 200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 30.4152 compared to the previous average buy price of 26.14. This is 16.4% higher than average price of previous purchases of 8309.T. |
| AMCR - Amcor PLC | BUY | 732 @ USD 8.26 | USD 6,046 | The ETF bought 732 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.26 compared to the previous average buy price of 8.3719. This is -1.3% lower than average price of previous purchases of AMCR. |
| BLDR - Builders FirstSource Inc | BUY | 58 @ USD 104.03 | USD 6,034 | The ETF bought 58 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 104.03 compared to the previous average buy price of 114.456. This is -9.1% lower than average price of previous purchases of BLDR. |
| C6L.SI - | BUY | 1,200 @ SGD 4.9852 | SGD 5,982 | The ETF bought 1200 new shares of C6L.SI (). The shares were bought for an average price of 4.9852 compared to the previous average buy price of 4.83578. This is 3.1% higher than average price of previous purchases of C6L.SI. |
| DSCT.TA - | BUY | 520 @ ILS 11.3613 | ILS 5,908 | The ETF bought 520 new shares of DSCT.TA (). The shares were bought for an average price of 11.3613 compared to the previous average buy price of 9.4871. This is 19.8% higher than average price of previous purchases of DSCT.TA. |
| ZBRA - Zebra Technologies Corporation | BUY | 24 @ USD 245.9 | USD 5,902 | The ETF bought 24 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 245.9 compared to the previous average buy price of 259.839. This is -5.4% lower than average price of previous purchases of ZBRA. |
| 8308.T - Resona Holdings, Inc. | BUY | 600 @ JPY 9.80682 | JPY 5,884 | The ETF bought 600 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.80682 compared to the previous average buy price of 8.79228. This is 11.5% higher than average price of previous purchases of 8308.T. |
| BTRW.L - Barratt Developments PLC | BUY | 1,148 @ GBP 5.04081 | GBP 5,787 | The ETF bought 1148 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.04081 compared to the previous average buy price of 5.28532. This is -4.6% lower than average price of previous purchases of BTRW.L. |
| IP - International Paper | BUY | 146 @ USD 39.37 | USD 5,748 | The ETF bought 146 new shares of IP (International Paper). The shares were bought for an average price of 39.37 compared to the previous average buy price of 38.9239. This is 1.1% higher than average price of previous purchases of IP. |
| AGN.AS - Aegon Ltd | BUY | 732 @ EUR 7.72434 | EUR 5,654 | The ETF bought 732 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.72434 compared to the previous average buy price of 6.83468. This is 13.0% higher than average price of previous purchases of AGN.AS. |
| DCC.L - | BUY | 88 @ GBP 63.618 | GBP 5,598 | The ETF bought 88 new shares of DCC.L (). The shares were bought for an average price of 63.618 compared to the previous average buy price of 66.8196. This is -4.8% lower than average price of previous purchases of DCC.L. |
| EDP.LS - | BUY | 1,220 @ EUR 4.55121 | EUR 5,552 | The ETF bought 1220 new shares of EDP.LS (). The shares were bought for an average price of 4.55121 compared to the previous average buy price of 4.40871. This is 3.2% higher than average price of previous purchases of EDP.LS. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 400 @ JPY 13.8085 | JPY 5,523 | The ETF bought 400 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.8085 compared to the previous average buy price of 13.9524. This is -1.0% lower than average price of previous purchases of 9107.T. |
| 8951 - | BUY | 6 @ JPY 918.426 | JPY 5,511 | The ETF bought 6 new shares of 8951 (). The shares were bought for an average price of 918.426 compared to the previous average buy price of 913.482. This is 0.5% higher than average price of previous purchases of 8951. |
| U11.SI - | BUY | 200 @ SGD 27.2862 | SGD 5,457 | The ETF bought 200 new shares of U11.SI (). The shares were bought for an average price of 27.2862 compared to the previous average buy price of 26.5873. This is 2.6% higher than average price of previous purchases of U11.SI. |
| INCY - Incyte Corporation | BUY | 54 @ USD 100.44 | USD 5,424 | The ETF bought 54 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.44 compared to the previous average buy price of 77.3006. This is 29.9% higher than average price of previous purchases of INCY. |
| 83.HK - SINO LAND LTD | BUY | 4,000 @ HKD 1.33884 | HKD 5,355 | The ETF bought 4000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.33884 compared to the previous average buy price of 1.1194. This is 19.6% higher than average price of previous purchases of 83.HK. |
| SOLV - Solventum Corp. | BUY | 66 @ USD 80.18 | USD 5,292 | The ETF bought 66 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.18 compared to the previous average buy price of 80.5962. This is -0.5% lower than average price of previous purchases of SOLV. |
| 3402.T - Toray Industries, Inc. | BUY | 800 @ JPY 6.60741 | JPY 5,286 | The ETF bought 800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.60741 compared to the previous average buy price of 6.70109. This is -1.4% lower than average price of previous purchases of 3402.T. |
| 6594.T - Nidec Corporation | BUY | 400 @ JPY 13.1827 | JPY 5,273 | The ETF bought 400 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.1827 compared to the previous average buy price of 12.9531. This is 1.8% higher than average price of previous purchases of 6594.T. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 1,000 @ HKD 5.18301 | HKD 5,183 | The ETF bought 1000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.18301 compared to the previous average buy price of 5.09025. This is 1.8% higher than average price of previous purchases of 1113.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,000 @ HKD 5.07498 | HKD 5,075 | The ETF bought 1000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.07498 compared to the previous average buy price of 4.16695. This is 21.8% higher than average price of previous purchases of 2388.HK. |
| DOC - Healthpeak Properties Inc | BUY | 314 @ USD 16.03 | USD 5,033 | The ETF bought 314 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.03 compared to the previous average buy price of 19.5286. This is -17.9% lower than average price of previous purchases of DOC. |
| LYB - LyondellBasell Industries NV | BUY | 116 @ USD 42.87 | USD 4,973 | The ETF bought 116 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.87 compared to the previous average buy price of 59.0062. This is -27.3% lower than average price of previous purchases of LYB. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 200 @ JPY 24.8508 | JPY 4,970 | The ETF bought 200 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 24.8508 compared to the previous average buy price of 25.8888. This is -4.0% lower than average price of previous purchases of 9042.T. |
| JDEP.AS - JDE Peet's NV | BUY | 128 @ EUR 37.385 | EUR 4,785 | The ETF bought 128 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.385 compared to the previous average buy price of 28.8879. This is 29.4% higher than average price of previous purchases of JDEP.AS. |
| QAN.AX - | BUY | 688 @ AUD 6.89994 | AUD 4,747 | The ETF bought 688 new shares of QAN.AX (). The shares were bought for an average price of 6.89994 compared to the previous average buy price of 6.11138. This is 12.9% higher than average price of previous purchases of QAN.AX. |
| 9005.T - Tokyu Corporation | BUY | 400 @ JPY 11.7419 | JPY 4,697 | The ETF bought 400 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7419 compared to the previous average buy price of 11.6382. This is 0.9% higher than average price of previous purchases of 9005.T. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 2183.12 | USD 4,366 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2183.12 compared to the previous average buy price of 1972.68. This is 10.7% higher than average price of previous purchases of FCNCA. |
| SN.L - Smith & Nephew PLC | BUY | 264 @ GBP 16.4853 | GBP 4,352 | The ETF bought 264 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.4853 compared to the previous average buy price of 13.9733. This is 18.0% higher than average price of previous purchases of SN.L. |
| 8473.T - SBI Holdings, Inc. | BUY | 200 @ JPY 21.6738 | JPY 4,335 | The ETF bought 200 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.6738 compared to the previous average buy price of 23.5121. This is -7.8% lower than average price of previous purchases of 8473.T. |
| ALA.TO - AltaGas Ltd | BUY | 140 @ CAD 30.852 | CAD 4,319 | The ETF bought 140 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.852 compared to the previous average buy price of 26.5917. This is 16.0% higher than average price of previous purchases of ALA.TO. |
| AGS.BR - Ageas SA/NV | BUY | 60 @ EUR 70.4354 | EUR 4,226 | The ETF bought 60 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 70.4354 compared to the previous average buy price of 63.8773. This is 10.3% higher than average price of previous purchases of AGS.BR. |
| STO.AX - | BUY | 1,020 @ AUD 4.09432 | AUD 4,176 | The ETF bought 1020 new shares of STO.AX (). The shares were bought for an average price of 4.09432 compared to the previous average buy price of 4.23353. This is -3.3% lower than average price of previous purchases of STO.AX. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 200 @ JPY 20.1848 | JPY 4,037 | The ETF bought 200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.1848 compared to the previous average buy price of 15.7674. This is 28.0% higher than average price of previous purchases of 6479.T. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 32 @ CAD 126.151 | CAD 4,037 | The ETF bought 32 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 126.151 compared to the previous average buy price of 122.085. This is 3.3% higher than average price of previous purchases of CTC-A.TO. |
| BOL.PA - Bollore SE | BUY | 730 @ EUR 5.44402 | EUR 3,974 | The ETF bought 730 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.44402 compared to the previous average buy price of 5.37453. This is 1.3% higher than average price of previous purchases of BOL.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 48 @ EUR 80.9654 | EUR 3,886 | The ETF bought 48 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.9654 compared to the previous average buy price of 80.219. This is 0.9% higher than average price of previous purchases of DSFIR.AS. |
| 9202.T - ANA Holdings Inc. | BUY | 200 @ JPY 19.2285 | JPY 3,846 | The ETF bought 200 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.2285 compared to the previous average buy price of 18.6436. This is 3.1% higher than average price of previous purchases of 9202.T. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 200 @ JPY 18.6124 | JPY 3,722 | The ETF bought 200 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.6124 compared to the previous average buy price of 16.8467. This is 10.5% higher than average price of previous purchases of 9201.T. |
| WCP.TO - Whitecap Resources Inc. | BUY | 442 @ CAD 8.39887 | CAD 3,712 | The ETF bought 442 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.39887 compared to the previous average buy price of 8.18655. This is 2.6% higher than average price of previous purchases of WCP.TO. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 400 @ JPY 8.85373 | JPY 3,541 | The ETF bought 400 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.85373 compared to the previous average buy price of 8.08482. This is 9.5% higher than average price of previous purchases of 8601.T. |
| ASRNL.AS - ASR Nederland NV | BUY | 48 @ EUR 71.4013 | EUR 3,427 | The ETF bought 48 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 71.4013 compared to the previous average buy price of 57.3981. This is 24.4% higher than average price of previous purchases of ASRNL.AS. |
| SYENS.BR - Syensqo SA | BUY | 42 @ EUR 79.9524 | EUR 3,358 | The ETF bought 42 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 79.9524 compared to the previous average buy price of 78.0642. This is 2.4% higher than average price of previous purchases of SYENS.BR. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 400 @ JPY 8.36275 | JPY 3,345 | The ETF bought 400 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.36275 compared to the previous average buy price of 7.03949. This is 18.8% higher than average price of previous purchases of 8593.T. |
| RAND.AS - Randstad NV | BUY | 88 @ EUR 36.7018 | EUR 3,230 | The ETF bought 88 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.7018 compared to the previous average buy price of 41.2643. This is -11.1% lower than average price of previous purchases of RAND.AS. |
| 4689.T - LY Corporation | BUY | 1,200 @ JPY 2.63526 | JPY 3,162 | The ETF bought 1200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.63526 compared to the previous average buy price of 2.6734. This is -1.4% lower than average price of previous purchases of 4689.T. |
| HEIO.AS - Heineken Holding NV | BUY | 42 @ EUR 72.6733 | EUR 3,052 | The ETF bought 42 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.6733 compared to the previous average buy price of 71.5811. This is 1.5% higher than average price of previous purchases of HEIO.AS. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 400 @ JPY 7.54124 | JPY 3,016 | The ETF bought 400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.54124 compared to the previous average buy price of 7.17714. This is 5.1% higher than average price of previous purchases of 5019.T. |
| EMP-A.TO - Empire Company Limited | BUY | 84 @ CAD 34.649 | CAD 2,911 | The ETF bought 84 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.649 compared to the previous average buy price of 36.3106. This is -4.6% lower than average price of previous purchases of EMP-A.TO. |
| ARX.TO - ARC Resources Ltd. | BUY | 156 @ CAD 18.6487 | CAD 2,909 | The ETF bought 156 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.6487 compared to the previous average buy price of 18.6505. This is 0.0% lower than average price of previous purchases of ARX.TO. |
| EDV.L - Endeavour Mining Corp | BUY | 54 @ GBP 53.7038 | GBP 2,900 | The ETF bought 54 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 53.7038 compared to the previous average buy price of 46.634. This is 15.2% higher than average price of previous purchases of EDV.L. |
| MNG.L - M&G Plc | BUY | 754 @ GBP 3.83464 | GBP 2,891 | The ETF bought 754 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.83464 compared to the previous average buy price of 2.9196. This is 31.3% higher than average price of previous purchases of MNG.L. |
| H78.SI - | BUY | 400 @ USD 6.96 | USD 2,784 | The ETF bought 400 new shares of H78.SI (). The shares were bought for an average price of 6.96 compared to the previous average buy price of 4.91438. This is 41.6% higher than average price of previous purchases of H78.SI. |
| HRL - Hormel Foods Corporation | BUY | 102 @ USD 24.35 | USD 2,484 | The ETF bought 102 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.35 compared to the previous average buy price of 23.6702. This is 2.9% higher than average price of previous purchases of HRL. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 28 @ EUR 88.6921 | EUR 2,483 | The ETF bought 28 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 88.6921 compared to the previous average buy price of 73.3465. This is 20.9% higher than average price of previous purchases of GBLB.BR. |
| IPN.PA - Ipsen SA | BUY | 16 @ EUR 141.342 | EUR 2,261 | The ETF bought 16 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.342 compared to the previous average buy price of 122.893. This is 15.0% higher than average price of previous purchases of IPN.PA. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 200 @ JPY 11.2862 | JPY 2,257 | The ETF bought 200 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.2862 compared to the previous average buy price of 10.0639. This is 12.1% higher than average price of previous purchases of 8331.T. |
| ICL.TA - | BUY | 420 @ ILS 5.35426 | ILS 2,249 | The ETF bought 420 new shares of ICL.TA (). The shares were bought for an average price of 5.35426 compared to the previous average buy price of 5.64038. This is -5.1% lower than average price of previous purchases of ICL.TA. |
| GRF.MC - Grifols SA | BUY | 164 @ EUR 12.9446 | EUR 2,123 | The ETF bought 164 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.9446 compared to the previous average buy price of 12.8842. This is 0.5% higher than average price of previous purchases of GRF.MC. |
| JD.L - JD Sports Fashion PLC | BUY | 1,784 @ GBP 1.12216 | GBP 2,002 | The ETF bought 1784 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.12216 compared to the previous average buy price of 0.987888. This is 13.6% higher than average price of previous purchases of JD.L. |
| SHL.AX - | BUY | 132 @ AUD 15.149 | AUD 2,000 | The ETF bought 132 new shares of SHL.AX (). The shares were bought for an average price of 15.149 compared to the previous average buy price of 15.2415. This is -0.6% lower than average price of previous purchases of SHL.AX. |
| U96.SI - | BUY | 400 @ SGD 4.67363 | SGD 1,869 | The ETF bought 400 new shares of U96.SI (). The shares were bought for an average price of 4.67363 compared to the previous average buy price of 4.01247. This is 16.5% higher than average price of previous purchases of U96.SI. |
| SOF.BR - Sofina SA | BUY | 6 @ EUR 288.809 | EUR 1,733 | The ETF bought 6 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 288.809 compared to the previous average buy price of 284.71. This is 1.4% higher than average price of previous purchases of SOF.BR. |
| SW.PA - Sodexo SA | BUY | 32 @ EUR 51.5898 | EUR 1,651 | The ETF bought 32 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.5898 compared to the previous average buy price of 52.8969. This is -2.5% lower than average price of previous purchases of SW.PA. |
| HIK.L - | BUY | 74 @ GBP 20.7062 | GBP 1,532 | The ETF bought 74 new shares of HIK.L (). The shares were bought for an average price of 20.7062 compared to the previous average buy price of 22.957. This is -9.8% lower than average price of previous purchases of HIK.L. |
| AMUN.PA - Amundi SA | BUY | 16 @ EUR 82.4495 | EUR 1,319 | The ETF bought 16 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 82.4495 compared to the previous average buy price of 79.4688. This is 3.8% higher than average price of previous purchases of AMUN.PA. |
| BCE.TO - BCE Inc | BUY | 28 @ CAD 23.0018 | CAD 644 | The ETF bought 28 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.0018 compared to the previous average buy price of 23.4979. This is -2.1% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.53016 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.53016. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 27,200 (USD $3,498) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 94.7308 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 94.7308. The average price that 1801.T shares were previous bought at was JPY 64.7467. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 6,580 (USD $42) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.23327 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.23327. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 8,520 (USD $1,096) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.4666 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.4666. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 3,567 (USD $23) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.2859 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.2859. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 3,809 (USD $24) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.17648 | HKD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 75.4765 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 75.4765. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 10,900 (USD $70) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 30.0237 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 30.0237. The average price that 7181.T shares were previous bought at was JPY 25.1286. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 7,134 (USD $46) compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.6362 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 95.7577 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 95.7577. The average price that 7735.T shares were previous bought at was JPY 75.2402. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 440,801 (USD $2,822) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.17785 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.7655 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.7655. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 88.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 35,457 (USD $41,823) compared to the previous valuation of AIB Group PLC |
| AKRBP.OL - | HOLD | 0 @ NOK 25.0483 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.0483. The average price that AKRBP.OL shares were previous bought at was NOK 21.6501. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 10,182 (USD $1,016) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 15.1354 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 15.1354. The average price that BAMI.MI shares were previous bought at was EUR 9.63659. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 1,042 (USD $1,229) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1594.73 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1594.73. The average price that BARN.SW shares were previous bought at was CHF 1489.16. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 1,862 (USD $2,365) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 51.4014 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 51.4014. The average price that BAS.DE shares were previous bought at was EUR 49.2635. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 3,172 (USD $3,742) compared to the previous valuation of BASF SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 42.3319 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 42.3319. The average price that BAYN.DE shares were previous bought at was EUR 31.4344. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 6,646 (USD $7,839) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 10.4534 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 10.4534. The average price that BMPS.MI shares were previous bought at was EUR 9.39937. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 1,190 (USD $1,404) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 109.14 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 109.14. The average price that BMW.DE shares were previous bought at was EUR 81.2807. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 7,493 (USD $8,838) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 107.714 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 107.714. The average price that BMW3.DE shares were previous bought at was EUR 72.9261. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 1,460 (USD $1,722) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 57.538 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 57.538. The average price that BNR.DE shares were previous bought at was EUR 61.3739. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 744 (USD $878) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 54.7709 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 54.7709. The average price that BOL.ST shares were previous bought at was SEK 33.6612. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 6,764 (USD $738) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.5217 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.5217. The average price that BPE.MI shares were previous bought at was EUR 9.86639. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 987 (USD $1,164) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 61.2482 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 61.2482. The average price that BZU.MI shares were previous bought at was EUR 60.6147. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 223 (USD $263) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 42.0846 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 42.0846. The average price that CBK.DE shares were previous bought at was EUR 32.6737. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 2,234 (USD $2,635) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 77.8088 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 77.8088. The average price that CON.DE shares were previous bought at was EUR 70.8384. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 1,232 (USD $1,453) compared to the previous valuation of Continental AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 49.7962 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 49.7962. The average price that DANSKE.CO shares were previous bought at was DKK 41.5574. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 1,617 (USD $255) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 39.2224 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 39.2224. The average price that DBK.DE shares were previous bought at was EUR 31.1297. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 6,383 (USD $7,529) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 54.876 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 54.876. The average price that DHL.DE shares were previous bought at was EUR 43.0521. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 6,209 (USD $7,324) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 28.2606 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 28.2606. The average price that DNB.OL shares were previous bought at was NOK 22.6974. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 29,692 (USD $2,961) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 43.5922 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 43.5922. The average price that DTG.DE shares were previous bought at was EUR 42.5184. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 3,849 (USD $4,540) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 119.081 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 119.081. The average price that EBS.VI shares were previous bought at was EUR 88.0365. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 2,049 (USD $2,417) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.3286 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.3286. The average price that ENEL.MI shares were previous bought at was EUR 7.90435. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 5,898 (USD $6,957) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.7985 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.7985. The average price that ENI.MI shares were previous bought at was EUR 16.8531. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 3,033 (USD $3,578) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.74 | USD 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 23.2169 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.2169. The average price that EQNR.OL shares were previous bought at was NOK 24.1573. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 32,896 (USD $3,281) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.79112 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.79112. The average price that ERIC-B.ST shares were previous bought at was SEK 8.83464. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 44,201 (USD $4,824) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.4416 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.4416. The average price that EVK.DE shares were previous bought at was EUR 17.6135. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 444 (USD $524) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.9503 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.9503. The average price that FME.DE shares were previous bought at was EUR 50.8333. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 1,181 (USD $1,393) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 57.432 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 57.432. The average price that FRE.DE shares were previous bought at was EUR 50.6075. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 2,154 (USD $2,541) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 261.129 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 261.129. The average price that HEI.DE shares were previous bought at was EUR 201.753. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 2,213 (USD $2,610) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.7369 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 76.7369. The average price that HEN.DE shares were previous bought at was EUR 74.185. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 1,149 (USD $1,355) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.9548 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 81.9548. The average price that HEN3.DE shares were previous bought at was EUR 80.8088. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 1,687 (USD $1,990) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 43.2507 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 43.2507. The average price that IFX.DE shares were previous bought at was EUR 35.5979. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 11,160 (USD $13,164) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.91516 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.91516. The average price that ISP.MI shares were previous bought at was EUR 5.92107. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 5,117 (USD $6,036) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.9175 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.9175. The average price that LHA.DE shares were previous bought at was EUR 7.80256. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 1,687 (USD $1,990) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.31018 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.31018. The average price that LLOY.L shares were previous bought at was GBP 0.932405. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 55,998 (USD $75,673) compared to the previous valuation of Lloyds Banking Group PLC |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2292.71 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2292.71. The average price that MAERSK-A.CO shares were previous bought at was DKK 1957.9. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 1,529 (USD $241) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2298.23 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2298.23. The average price that MAERSK-B.CO shares were previous bought at was DKK 1978.92. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 1,775 (USD $280) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 69.8465 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 69.8465. The average price that MBG.DE shares were previous bought at was EUR 60.8355. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 11,301 (USD $13,330) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 24.0375 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 24.0375. The average price that MOWI.OL shares were previous bought at was NOK 21.8302. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 19,030 (USD $1,898) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 141.99 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 141.99. The average price that MRK.DE shares were previous bought at was EUR 131.107. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 1,083 (USD $1,277) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.8103 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.8103. The average price that NDA-FI.HE shares were previous bought at was EUR 15.4275. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 2,577 (USD $3,040) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.85156 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.85156. The average price that NEXI.MI shares were previous bought at was EUR 4.6119. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 383 (USD $452) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7.79369 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.79369. The average price that NHY.OL shares were previous bought at was NOK 5.98012. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 26,097 (USD $2,603) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.49938 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.49938. The average price that NOKIA.HE shares were previous bought at was EUR 5.65162. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 11,856 (USD $13,985) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 139.57 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 139.57. The average price that NOVN.SW shares were previous bought at was CHF 121.493. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 51,888 (USD $65,894) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.2412 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.2412. The average price that OMV.VI shares were previous bought at was EUR 48.4944. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 718 (USD $847) compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 46.8078 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 46.8078. The average price that PAH3.DE shares were previous bought at was EUR 38.4388. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 2,173 (USD $2,563) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.3503 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.3503. The average price that POLI.TA shares were previous bought at was ILS 15.5096. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 68,264 (USD $21,432) compared to the previous valuation of |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 44.3578 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 44.3578. The average price that RBI.VI shares were previous bought at was EUR 41.667. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 504 (USD $594) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 52.7441 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 52.7441. The average price that RWE.DE shares were previous bought at was EUR 35.1606. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 4,053 (USD $4,781) compared to the previous valuation of RWE AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.853 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.853. The average price that SEC-B.ST shares were previous bought at was SEK 14.9104. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 6,464 (USD $705) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 14.5547 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.5547. The average price that SHB-A.ST shares were previous bought at was SEK 13.2731. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 6,165 (USD $673) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 27.4291 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 27.4291. The average price that SKA-B.ST shares were previous bought at was SEK 25.3168. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 7,217 (USD $788) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 26.4581 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.4581. The average price that SKF-B.ST shares were previous bought at was SEK 23.725. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 7,405 (USD $808) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.1495 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.1495. The average price that STERV.HE shares were previous bought at was EUR 10.5745. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 677 (USD $799) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 11.0777 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 11.0777. The average price that STLAM.MI shares were previous bought at was EUR 11.9898. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 6,595 (USD $7,779) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 34.7719 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 34.7719. The average price that SWED-A.ST shares were previous bought at was SEK 29.3477. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 8,515 (USD $929) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.2225 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.2225. The average price that TEN.MI shares were previous bought at was EUR 19.2854. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 510 (USD $602) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.608713 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.608713. The average price that TIT.MI shares were previous bought at was EUR 0.477696. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 855 (USD $1,009) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 42.322 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 42.322. The average price that TREL-B.ST shares were previous bought at was SEK 40.3797. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 4,102 (USD $448) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 82.3788 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 82.3788. The average price that UCG.MI shares were previous bought at was EUR 66.9874. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 7,031 (USD $8,293) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 213.729 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 213.729. The average price that UHR.SW shares were previous bought at was CHF 181.032. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 2,659 (USD $3,377) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 122.202 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 122.202. The average price that VOW3.DE shares were previous bought at was EUR 100.755. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 7,592 (USD $8,955) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 41.7205 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 41.7205. The average price that YAR.OL shares were previous bought at was NOK 35.7043. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 16,908 (USD $1,686) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |