| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 1,452 @ USD 389.09 | USD 564,959 | The ETF bought 1452 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 389.09 compared to the previous average buy price of 152.74. This is 154.7% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 4,080 @ USD 77.01 | USD 314,201 | The ETF bought 4080 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.01 compared to the previous average buy price of 70.0408. This is 10.0% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 5,676 @ USD 42.49 | USD 241,173 | The ETF bought 5676 new shares of INTC (Intel Corporation). The shares were bought for an average price of 42.49 compared to the previous average buy price of 29.3853. This is 44.6% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 1,162 @ USD 154.52 | USD 179,552 | The ETF bought 1162 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 154.52 compared to the previous average buy price of 159.335. This is -3.0% lower than average price of previous purchases of QCOM. |
| 7203.T - Toyota Motor Corporation | BUY | 7,800 @ JPY 22.6065 | JPY 176,331 | The ETF bought 7800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 22.6065 compared to the previous average buy price of 18.5865. This is 21.6% higher than average price of previous purchases of 7203.T. |
| VZ - Verizon Communications Inc | BUY | 4,280 @ USD 39.62 | USD 169,574 | The ETF bought 4280 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.62 compared to the previous average buy price of 40.7619. This is -2.8% lower than average price of previous purchases of VZ. |
| CMCSA - Comcast Corp | BUY | 4,892 @ USD 29.43 | USD 143,972 | The ETF bought 4892 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.43 compared to the previous average buy price of 28.6318. This is 2.8% higher than average price of previous purchases of CMCSA. |
| T - AT&T Inc | BUY | 6,122 @ USD 23.45 | USD 143,561 | The ETF bought 6122 new shares of T (AT&T Inc). The shares were bought for an average price of 23.45 compared to the previous average buy price of 25.5343. This is -8.2% lower than average price of previous purchases of T. |
| BATS.L - British American Tobacco PLC | BUY | 2,076 @ GBP 59.0519 | GBP 122,592 | The ETF bought 2076 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 59.0519 compared to the previous average buy price of 50.7642. This is 16.3% higher than average price of previous purchases of BATS.L. |
| GM - General Motors Company | BUY | 1,310 @ USD 79.43 | USD 104,053 | The ETF bought 1310 new shares of GM (General Motors Company). The shares were bought for an average price of 79.43 compared to the previous average buy price of 65.3299. This is 21.6% higher than average price of previous purchases of GM. |
| HSBA.L - HSBC Holdings PLC | BUY | 6,026 @ GBP 17.0275 | GBP 102,608 | The ETF bought 6026 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 17.0275 compared to the previous average buy price of 13.8085. This is 23.3% higher than average price of previous purchases of HSBA.L. |
| MRK - Marks Electrical Group PLC | BUY | 932 @ USD 107.4 | USD 100,097 | The ETF bought 932 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.4 compared to the previous average buy price of 101.037. This is 6.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 932 @ USD 107.4 | USD 100,097 | The ETF bought 932 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.4 compared to the previous average buy price of 101.037. This is 6.3% higher than average price of previous purchases of MRK. |
| PFE - Pfizer Inc | BUY | 3,736 @ USD 25.88 | USD 96,688 | The ETF bought 3736 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.88 compared to the previous average buy price of 25.0244. This is 3.4% higher than average price of previous purchases of PFE. |
| WDC - Western Digital Corporation | BUY | 394 @ USD 240.85 | USD 94,895 | The ETF bought 394 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 240.85 compared to the previous average buy price of 82.6251. This is 191.5% higher than average price of previous purchases of WDC. |
| C - Citigroup Inc | BUY | 824 @ USD 114.82 | USD 94,612 | The ETF bought 824 new shares of C (Citigroup Inc). The shares were bought for an average price of 114.82 compared to the previous average buy price of 98.8127. This is 16.2% higher than average price of previous purchases of C. |
| SAN.MC - Banco Santander SA | BUY | 6,364 @ EUR 12.674 | EUR 80,657 | The ETF bought 6364 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.674 compared to the previous average buy price of 8.67275. This is 46.1% higher than average price of previous purchases of SAN.MC. |
| SHEL.L - Shell plc | BUY | 2,174 @ GBP 36.6333 | GBP 79,641 | The ETF bought 2174 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.6333 compared to the previous average buy price of 35.7732. This is 2.4% higher than average price of previous purchases of SHEL.L. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,650 @ USD 21.37 | USD 78,001 | The ETF bought 3650 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.37 compared to the previous average buy price of 20.3262. This is 5.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,650 @ USD 21.37 | USD 78,001 | The ETF bought 3650 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.37 compared to the previous average buy price of 20.3262. This is 5.1% higher than average price of previous purchases of HPE. |
| NOVN.SW - | BUY | 514 @ CHF 149.745 | CHF 76,969 | The ETF bought 514 new shares of NOVN.SW (). The shares were bought for an average price of 149.745 compared to the previous average buy price of 127.47. This is 17.5% higher than average price of previous purchases of NOVN.SW. |
| BNP.PA - BNP Paribas SA | BUY | 730 @ EUR 105.327 | EUR 76,889 | The ETF bought 730 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 105.327 compared to the previous average buy price of 81.7173. This is 28.9% higher than average price of previous purchases of BNP.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 1,534 @ EUR 49.7907 | EUR 76,379 | The ETF bought 1534 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 49.7907 compared to the previous average buy price of 37.1776. This is 33.9% higher than average price of previous purchases of IFX.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 10,746 @ EUR 6.87827 | EUR 73,914 | The ETF bought 10746 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.87827 compared to the previous average buy price of 5.87926. This is 17.0% higher than average price of previous purchases of NOKIA.HE. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,200 @ JPY 32.3136 | JPY 71,090 | The ETF bought 2200 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 32.3136 compared to the previous average buy price of 25.5659. This is 26.4% higher than average price of previous purchases of 8031.T. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 962 @ EUR 68.9016 | EUR 66,283 | The ETF bought 962 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 68.9016 compared to the previous average buy price of 62.4623. This is 10.3% higher than average price of previous purchases of MBG.DE. |
| CVS - CVS Health Corp | BUY | 786 @ USD 83.87 | USD 65,922 | The ETF bought 786 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 83.87 compared to the previous average buy price of 75.6589. This is 10.9% higher than average price of previous purchases of CVS. |
| TTE.PA - TotalEnergies SE | BUY | 940 @ EUR 70.0674 | EUR 65,863 | The ETF bought 940 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 70.0674 compared to the previous average buy price of 62.4024. This is 12.3% higher than average price of previous purchases of TTE.PA. |
| 8058.T - Mitsubishi Corporation | BUY | 2,400 @ JPY 25.4218 | JPY 61,012 | The ETF bought 2400 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 25.4218 compared to the previous average buy price of 22.5837. This is 12.6% higher than average price of previous purchases of 8058.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 3,400 @ JPY 17.7497 | JPY 60,349 | The ETF bought 3400 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 17.7497 compared to the previous average buy price of 15.4494. This is 14.9% higher than average price of previous purchases of 8306.T. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 704 @ USD 85.61 | USD 60,269 | The ETF bought 704 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.61 compared to the previous average buy price of 78.5975. This is 8.9% higher than average price of previous purchases of CTSH. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,090 @ USD 54.6 | USD 59,514 | The ETF bought 1090 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.6 compared to the previous average buy price of 51.6403. This is 5.7% higher than average price of previous purchases of BMY. |
| 7751.T - Canon Inc. | BUY | 2,000 @ JPY 29.2188 | JPY 58,438 | The ETF bought 2000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.2188 compared to the previous average buy price of 30.0879. This is -2.9% lower than average price of previous purchases of 7751.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 3,800 @ JPY 15.3116 | JPY 58,184 | The ETF bought 3800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 15.3116 compared to the previous average buy price of 12.98. This is 18.0% higher than average price of previous purchases of 6723.T. |
| SAN.PA - Sanofi SA | BUY | 584 @ EUR 95.0252 | EUR 55,495 | The ETF bought 584 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 95.0252 compared to the previous average buy price of 100.446. This is -5.4% lower than average price of previous purchases of SAN.PA. |
| 8053.T - Sumitomo Corporation | BUY | 1,400 @ JPY 39.3875 | JPY 55,143 | The ETF bought 1400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 39.3875 compared to the previous average buy price of 28.5335. This is 38.0% higher than average price of previous purchases of 8053.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 5,400 @ JPY 10.0419 | JPY 54,226 | The ETF bought 5400 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.0419 compared to the previous average buy price of 9.43296. This is 6.5% higher than average price of previous purchases of 7267.T. |
| 8001.T - ITOCHU Corporation | BUY | 4,200 @ JPY 12.8832 | JPY 54,109 | The ETF bought 4200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.8832 compared to the previous average buy price of 14.5222. This is -11.3% lower than average price of previous purchases of 8001.T. |
| BARC.L - Barclays PLC | BUY | 8,084 @ GBP 6.58988 | GBP 53,273 | The ETF bought 8084 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.58988 compared to the previous average buy price of 5.3983. This is 22.1% higher than average price of previous purchases of BARC.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,032 @ EUR 25.3742 | EUR 51,560 | The ETF bought 2032 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 25.3742 compared to the previous average buy price of 15.8289. This is 60.3% higher than average price of previous purchases of BBVA.MC. |
| BAYN.DE - Bayer AG | BUY | 926 @ EUR 55.1558 | EUR 51,074 | The ETF bought 926 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 55.1558 compared to the previous average buy price of 36.3836. This is 51.6% higher than average price of previous purchases of BAYN.DE. |
| 6701.T - NEC Corporation | BUY | 1,400 @ JPY 36.4813 | JPY 51,074 | The ETF bought 1400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.4813 compared to the previous average buy price of 24.4893. This is 49.0% higher than average price of previous purchases of 6701.T. |
| VOD.L - Vodafone Group PLC | BUY | 34,698 @ GBP 1.43312 | GBP 49,726 | The ETF bought 34698 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.43312 compared to the previous average buy price of 1.196. This is 19.8% higher than average price of previous purchases of VOD.L. |
| F - Ford Motor Company | BUY | 3,558 @ USD 13.44 | USD 47,820 | The ETF bought 3558 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.44 compared to the previous average buy price of 11.8777. This is 13.2% higher than average price of previous purchases of F. |
| CI - Cigna Corp | BUY | 170 @ USD 280.41 | USD 47,670 | The ETF bought 170 new shares of CI (Cigna Corp). The shares were bought for an average price of 280.41 compared to the previous average buy price of 278.981. This is 0.5% higher than average price of previous purchases of CI. |
| 6702.T - Fujitsu Limited | BUY | 1,800 @ JPY 26.2475 | JPY 47,246 | The ETF bought 1800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.2475 compared to the previous average buy price of 25.557. This is 2.7% higher than average price of previous purchases of 6702.T. |
| VOW3.DE - Volkswagen AG | BUY | 372 @ EUR 123.897 | EUR 46,090 | The ETF bought 372 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 123.897 compared to the previous average buy price of 104.344. This is 18.7% higher than average price of previous purchases of VOW3.DE. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,200 @ JPY 20.669 | JPY 45,472 | The ETF bought 2200 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.669 compared to the previous average buy price of 17.4702. This is 18.3% higher than average price of previous purchases of 6981.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 2,200 @ JPY 20.6235 | JPY 45,372 | The ETF bought 2200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.6235 compared to the previous average buy price of 21.8823. This is -5.8% lower than average price of previous purchases of 4901.T. |
| ERIC-B.ST - | BUY | 4,210 @ SEK 10.6674 | SEK 44,910 | The ETF bought 4210 new shares of ERIC-B.ST (). The shares were bought for an average price of 10.6674 compared to the previous average buy price of 9.06008. This is 17.7% higher than average price of previous purchases of ERIC-B.ST. |
| 8002.T - Marubeni Corporation | BUY | 1,400 @ JPY 31.956 | JPY 44,738 | The ETF bought 1400 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 31.956 compared to the previous average buy price of 23.6399. This is 35.2% higher than average price of previous purchases of 8002.T. |
| RIO.L - Rio Tinto PLC | BUY | 486 @ GBP 91.5113 | GBP 44,474 | The ETF bought 486 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 91.5113 compared to the previous average buy price of 66.7057. This is 37.2% higher than average price of previous purchases of RIO.L. |
| 6971.T - Kyocera Corporation | BUY | 3,000 @ JPY 14.8077 | JPY 44,423 | The ETF bought 3000 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.8077 compared to the previous average buy price of 12.5186. This is 18.3% higher than average price of previous purchases of 6971.T. |
| GILD - Guild Esports Plc | BUY | 318 @ USD 137.78 | USD 43,814 | The ETF bought 318 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 137.78 compared to the previous average buy price of 118.731. This is 16.0% higher than average price of previous purchases of GILD. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,734 @ GBP 25.0642 | GBP 43,461 | The ETF bought 1734 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.0642 compared to the previous average buy price of 22.4261. This is 11.8% higher than average price of previous purchases of GSK.L. |
| UCG.MI - UniCredit SpA | BUY | 502 @ EUR 86.0557 | EUR 43,200 | The ETF bought 502 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 86.0557 compared to the previous average buy price of 71.1481. This is 21.0% higher than average price of previous purchases of UCG.MI. |
| FSLR - First Solar Inc | BUY | 176 @ USD 242.97 | USD 42,763 | The ETF bought 176 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 242.97 compared to the previous average buy price of 186.894. This is 30.0% higher than average price of previous purchases of FSLR. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 404 @ EUR 104.066 | EUR 42,043 | The ETF bought 404 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 104.066 compared to the previous average buy price of 83.7343. This is 24.3% higher than average price of previous purchases of BMW.DE. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,200 @ JPY 35.0249 | JPY 42,030 | The ETF bought 1200 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 35.0249 compared to the previous average buy price of 29.4567. This is 18.9% higher than average price of previous purchases of 8316.T. |
| CAP.PA - Capgemini SE | BUY | 258 @ EUR 162.261 | EUR 41,863 | The ETF bought 258 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 162.261 compared to the previous average buy price of 160.33. This is 1.2% higher than average price of previous purchases of CAP.PA. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 5,000 @ HKD 8.33568 | HKD 41,678 | The ETF bought 5000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 8.33568 compared to the previous average buy price of 6.85207. This is 21.7% higher than average price of previous purchases of 1.HK. |
| GLE.PA - Societe Generale SA | BUY | 468 @ EUR 84.9612 | EUR 39,762 | The ETF bought 468 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 84.9612 compared to the previous average buy price of 66.8179. This is 27.2% higher than average price of previous purchases of GLE.PA. |
| DG.PA - Vinci SA | BUY | 278 @ EUR 139.362 | EUR 38,743 | The ETF bought 278 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 139.362 compared to the previous average buy price of 138.393. This is 0.7% higher than average price of previous purchases of DG.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 978 @ EUR 39.4412 | EUR 38,573 | The ETF bought 978 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.4412 compared to the previous average buy price of 33.569. This is 17.5% higher than average price of previous purchases of DBK.DE. |
| ELV - Elevance Health Inc | BUY | 102 @ USD 376.93 | USD 38,447 | The ETF bought 102 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 376.93 compared to the previous average buy price of 350.719. This is 7.5% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 102 @ USD 376.93 | USD 38,447 | The ETF bought 102 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 376.93 compared to the previous average buy price of 350.719. This is 7.5% higher than average price of previous purchases of ELV. |
| 9433.T - KDDI Corporation | BUY | 2,200 @ JPY 17.2296 | JPY 37,905 | The ETF bought 2200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.2296 compared to the previous average buy price of 17.7459. This is -2.9% lower than average price of previous purchases of 9433.T. |
| COF - Capital One Financial Corporation | BUY | 170 @ USD 220.18 | USD 37,431 | The ETF bought 170 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.18 compared to the previous average buy price of 212.096. This is 3.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 170 @ USD 220.18 | USD 37,431 | The ETF bought 170 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.18 compared to the previous average buy price of 212.096. This is 3.8% higher than average price of previous purchases of COF. |
| 6762.T - TDK Corporation | BUY | 3,000 @ JPY 12.4768 | JPY 37,430 | The ETF bought 3000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 12.4768 compared to the previous average buy price of 12.9632. This is -3.8% lower than average price of previous purchases of 6762.T. |
| ENGI.PA - Engie SA | BUY | 1,280 @ EUR 29.0976 | EUR 37,245 | The ETF bought 1280 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 29.0976 compared to the previous average buy price of 19.8008. This is 47.0% higher than average price of previous purchases of ENGI.PA. |
| DHL.DE - Deutsche Post AG | BUY | 668 @ EUR 55.1023 | EUR 36,808 | The ETF bought 668 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.1023 compared to the previous average buy price of 44.8736. This is 22.8% higher than average price of previous purchases of DHL.DE. |
| ENEL.MI - Enel SpA | BUY | 3,366 @ EUR 10.842 | EUR 36,494 | The ETF bought 3366 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.842 compared to the previous average buy price of 8.23466. This is 31.7% higher than average price of previous purchases of ENEL.MI. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,240 @ EUR 28.5504 | EUR 35,402 | The ETF bought 1240 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.5504 compared to the previous average buy price of 25.4518. This is 12.2% higher than average price of previous purchases of STMPA.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 346 @ EUR 99.7599 | EUR 34,517 | The ETF bought 346 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.7599 compared to the previous average buy price of 100.704. This is -0.9% lower than average price of previous purchases of SGO.PA. |
| STLAM.MI - Stellantis NV | BUY | 3,572 @ EUR 9.65123 | EUR 34,474 | The ETF bought 3572 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.65123 compared to the previous average buy price of 11.6806. This is -17.4% lower than average price of previous purchases of STLAM.MI. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,400 @ JPY 14.2226 | JPY 34,134 | The ETF bought 2400 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 14.2226 compared to the previous average buy price of 11.0209. This is 29.1% higher than average price of previous purchases of 6752.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 800 @ JPY 42.4108 | JPY 33,929 | The ETF bought 800 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 42.4108 compared to the previous average buy price of 33.1732. This is 27.8% higher than average price of previous purchases of 8411.T. |
| 9022.T - Central Japan Railway Company | BUY | 1,200 @ JPY 27.9575 | JPY 33,549 | The ETF bought 1200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.9575 compared to the previous average buy price of 23.8895. This is 17.0% higher than average price of previous purchases of 9022.T. |
| INGA.AS - ING Groep NV | BUY | 1,136 @ EUR 29.0441 | EUR 32,994 | The ETF bought 1136 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 29.0441 compared to the previous average buy price of 25.2239. This is 15.1% higher than average price of previous purchases of INGA.AS. |
| FDX - FedEx Corporation | BUY | 108 @ USD 304.47 | USD 32,883 | The ETF bought 108 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 304.47 compared to the previous average buy price of 273.054. This is 11.5% higher than average price of previous purchases of FDX. |
| HPQ - HP Inc | BUY | 1,666 @ USD 19.46 | USD 32,420 | The ETF bought 1666 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.46 compared to the previous average buy price of 24.7325. This is -21.3% lower than average price of previous purchases of HPQ. |
| ON - ON Semiconductor Corporation | BUY | 522 @ USD 61.13 | USD 31,910 | The ETF bought 522 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.13 compared to the previous average buy price of 48.2918. This is 26.6% higher than average price of previous purchases of ON. |
| ORA.PA - Orange SA | BUY | 1,700 @ EUR 18.1057 | EUR 30,780 | The ETF bought 1700 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 18.1057 compared to the previous average buy price of 14.284. This is 26.8% higher than average price of previous purchases of ORA.PA. |
| ZM - Zoom Video Communications Inc | BUY | 322 @ USD 95.46 | USD 30,738 | The ETF bought 322 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 95.46 compared to the previous average buy price of 84.5066. This is 13.0% higher than average price of previous purchases of ZM. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 2,000 @ HKD 15.2607 | HKD 30,521 | The ETF bought 2000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 15.2607 compared to the previous average buy price of 11.1738. This is 36.6% higher than average price of previous purchases of 16.HK. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 4,372 @ EUR 6.97819 | EUR 30,509 | The ETF bought 4372 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.97819 compared to the previous average buy price of 6.19623. This is 12.6% higher than average price of previous purchases of ISP.MI. |
| BP.L - BP PLC | BUY | 4,956 @ GBP 6.09778 | GBP 30,221 | The ETF bought 4956 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.09778 compared to the previous average buy price of 5.43103. This is 12.3% higher than average price of previous purchases of BP.L. |
| NWG.L - NatWest Group PLC | BUY | 3,370 @ GBP 8.91536 | GBP 30,045 | The ETF bought 3370 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.91536 compared to the previous average buy price of 7.62316. This is 17.0% higher than average price of previous purchases of NWG.L. |
| AER - AerCap Holdings NV | BUY | 204 @ USD 143.65 | USD 29,305 | The ETF bought 204 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 143.65 compared to the previous average buy price of 128.8. This is 11.5% higher than average price of previous purchases of AER. |
| MT.AS - ArcelorMittal SA | BUY | 540 @ EUR 54.2577 | EUR 29,299 | The ETF bought 540 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 54.2577 compared to the previous average buy price of 36.5086. This is 48.6% higher than average price of previous purchases of MT.AS. |
| MSTR - MicroStrategy Incorporated | BUY | 182 @ USD 160.58 | USD 29,226 | The ETF bought 182 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 160.58 compared to the previous average buy price of 168.786. This is -4.9% lower than average price of previous purchases of MSTR. |
| 6301.T - Komatsu Ltd. | BUY | 800 @ JPY 36.1107 | JPY 28,889 | The ETF bought 800 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 36.1107 compared to the previous average buy price of 31.372. This is 15.1% higher than average price of previous purchases of 6301.T. |
| KHC - Kraft Heinz Co | BUY | 1,218 @ USD 23.58 | USD 28,720 | The ETF bought 1218 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.58 compared to the previous average buy price of 25.9713. This is -9.2% lower than average price of previous purchases of KHC. |
| ADM - Admiral Group PLC | BUY | 422 @ USD 67.37 | USD 28,430 | The ETF bought 422 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.37 compared to the previous average buy price of 52.8187. This is 27.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 422 @ USD 67.37 | USD 28,430 | The ETF bought 422 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.37 compared to the previous average buy price of 52.8187. This is 27.5% higher than average price of previous purchases of ADM. |
| SPG - Simon Property Group Inc | BUY | 152 @ USD 185.33 | USD 28,170 | The ETF bought 152 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.33 compared to the previous average buy price of 176.747. This is 4.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 152 @ USD 185.33 | USD 28,170 | The ETF bought 152 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.33 compared to the previous average buy price of 176.747. This is 4.9% higher than average price of previous purchases of SPG. |
| RWE.DE - RWE AG | BUY | 454 @ EUR 62.0257 | EUR 28,160 | The ETF bought 454 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 62.0257 compared to the previous average buy price of 36.9689. This is 67.8% higher than average price of previous purchases of RWE.DE. |
| GLEN.L - Glencore PLC | BUY | 4,086 @ GBP 6.85512 | GBP 28,010 | The ETF bought 4086 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.85512 compared to the previous average buy price of 4.38208. This is 56.4% higher than average price of previous purchases of GLEN.L. |
| DHI - DR Horton Inc | BUY | 178 @ USD 150 | USD 26,700 | The ETF bought 178 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 150 compared to the previous average buy price of 153.011. This is -2.0% lower than average price of previous purchases of DHI. |
| IMB.L - Imperial Brands PLC | BUY | 632 @ GBP 41.2733 | GBP 26,085 | The ETF bought 632 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 41.2733 compared to the previous average buy price of 40.0506. This is 3.1% higher than average price of previous purchases of IMB.L. |
| TFC - Truist Financial Corp | BUY | 512 @ USD 50.19 | USD 25,697 | The ETF bought 512 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.19 compared to the previous average buy price of 45.422. This is 10.5% higher than average price of previous purchases of TFC. |
| USB - U.S. Bancorp | BUY | 456 @ USD 55.83 | USD 25,458 | The ETF bought 456 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.83 compared to the previous average buy price of 49.5083. This is 12.8% higher than average price of previous purchases of USB. |
| DTG.DE - Daimler Truck Holding AG | BUY | 522 @ EUR 48.5238 | EUR 25,329 | The ETF bought 522 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 48.5238 compared to the previous average buy price of 43.3808. This is 11.9% higher than average price of previous purchases of DTG.DE. |
| 6201.T - Toyota Industries Corporation | BUY | 200 @ JPY 125.874 | JPY 25,175 | The ETF bought 200 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 125.874 compared to the previous average buy price of 96.3231. This is 30.7% higher than average price of previous purchases of 6201.T. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 776 @ USD 32.14 | USD 24,941 | The ETF bought 776 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.14 compared to the previous average buy price of 23.713. This is 35.5% higher than average price of previous purchases of TEVA. |
| TDY - Teledyne Technologies Incorporated | BUY | 40 @ USD 607.53 | USD 24,301 | The ETF bought 40 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 607.53 compared to the previous average buy price of 502.727. This is 20.8% higher than average price of previous purchases of TDY. |
| STAN.L - Standard Chartered PLC | BUY | 950 @ GBP 25.1327 | GBP 23,876 | The ETF bought 950 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 25.1327 compared to the previous average buy price of 20.2724. This is 24.0% higher than average price of previous purchases of STAN.L. |
| NXPI - NXP Semiconductors NV | BUY | 100 @ USD 231.05 | USD 23,105 | The ETF bought 100 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 231.05 compared to the previous average buy price of 227.431. This is 1.6% higher than average price of previous purchases of NXPI. |
| PRU - Prudential plc | BUY | 212 @ USD 108.98 | USD 23,104 | The ETF bought 212 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.98 compared to the previous average buy price of 110.944. This is -1.8% lower than average price of previous purchases of PRU. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 588 @ EUR 39.1616 | EUR 23,027 | The ETF bought 588 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.1616 compared to the previous average buy price of 39.812. This is -1.6% lower than average price of previous purchases of AD.AS. |
| DELL - Dell Technologies Inc | BUY | 194 @ USD 115.93 | USD 22,490 | The ETF bought 194 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 115.93 compared to the previous average buy price of 127.427. This is -9.0% lower than average price of previous purchases of DELL. |
| TWLO - Twilio Inc | BUY | 166 @ USD 133.97 | USD 22,239 | The ETF bought 166 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 133.97 compared to the previous average buy price of 120.07. This is 11.6% higher than average price of previous purchases of TWLO. |
| 2914.T - Japan Tobacco Inc. | BUY | 600 @ JPY 36.3122 | JPY 21,787 | The ETF bought 600 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.3122 compared to the previous average buy price of 33.2355. This is 9.3% higher than average price of previous purchases of 2914.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 600 @ JPY 36.2537 | JPY 21,752 | The ETF bought 600 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 36.2537 compared to the previous average buy price of 25.3067. This is 43.3% higher than average price of previous purchases of 8015.T. |
| 5401.T - Nippon Steel Corporation | BUY | 5,000 @ JPY 4.26124 | JPY 21,306 | The ETF bought 5000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.26124 compared to the previous average buy price of 5.30268. This is -19.6% lower than average price of previous purchases of 5401.T. |
| BNS.TO - Bank of Nova Scotia | BUY | 278 @ CAD 75.2896 | CAD 20,931 | The ETF bought 278 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 75.2896 compared to the previous average buy price of 68.9787. This is 9.1% higher than average price of previous purchases of BNS.TO. |
| GEN - Genuit Group plc | BUY | 816 @ USD 25.63 | USD 20,914 | The ETF bought 816 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.63 compared to the previous average buy price of 27.1756. This is -5.7% lower than average price of previous purchases of GEN. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 600 @ JPY 34.3617 | JPY 20,617 | The ETF bought 600 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.3617 compared to the previous average buy price of 34.2006. This is 0.5% higher than average price of previous purchases of 1925.T. |
| NTAP - NetApp Inc | BUY | 208 @ USD 98.81 | USD 20,552 | The ETF bought 208 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 98.81 compared to the previous average buy price of 104.563. This is -5.5% lower than average price of previous purchases of NTAP. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 562 @ EUR 36.5088 | EUR 20,518 | The ETF bought 562 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 36.5088 compared to the previous average buy price of 33.2192. This is 9.9% higher than average price of previous purchases of ML.PA. |
| TSCO.L - Tesco PLC | BUY | 3,564 @ GBP 5.71054 | GBP 20,352 | The ETF bought 3564 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.71054 compared to the previous average buy price of 5.46446. This is 4.5% higher than average price of previous purchases of TSCO.L. |
| JBL - Jabil Inc | BUY | 84 @ USD 241.81 | USD 20,312 | The ETF bought 84 new shares of JBL (Jabil Inc). The shares were bought for an average price of 241.81 compared to the previous average buy price of 167.194. This is 44.6% higher than average price of previous purchases of JBL. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 800 @ JPY 25.2463 | JPY 20,197 | The ETF bought 800 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.2463 compared to the previous average buy price of 21.7707. This is 16.0% higher than average price of previous purchases of 8802.T. |
| BAS.DE - BASF SE | BUY | 364 @ EUR 55.1261 | EUR 20,066 | The ETF bought 364 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 55.1261 compared to the previous average buy price of 49.6621. This is 11.0% higher than average price of previous purchases of BAS.DE. |
| MFC.TO - Manulife Financial Corp | BUY | 536 @ CAD 37.1989 | CAD 19,939 | The ETF bought 536 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 37.1989 compared to the previous average buy price of 33.7459. This is 10.2% higher than average price of previous purchases of MFC.TO. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 600 @ JPY 33.0874 | JPY 19,852 | The ETF bought 600 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 33.0874 compared to the previous average buy price of 29.7783. This is 11.1% higher than average price of previous purchases of 4502.T. |
| PCG - PG&E Corporation | BUY | 1,302 @ USD 15.19 | USD 19,777 | The ETF bought 1302 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.19 compared to the previous average buy price of 15.8446. This is -4.1% lower than average price of previous purchases of PCG. |
| CHTR - Charter Communications Inc | BUY | 100 @ USD 193.79 | USD 19,379 | The ETF bought 100 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 193.79 compared to the previous average buy price of 239.23. This is -19.0% lower than average price of previous purchases of CHTR. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 600 @ JPY 32.0731 | JPY 19,244 | The ETF bought 600 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.0731 compared to the previous average buy price of 33.2612. This is -3.6% lower than average price of previous purchases of 9101.T. |
| ENI.MI - Eni SpA | BUY | 956 @ EUR 19.9567 | EUR 19,079 | The ETF bought 956 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.9567 compared to the previous average buy price of 17.4079. This is 14.6% higher than average price of previous purchases of ENI.MI. |
| REP.MC - Repsol SA | BUY | 982 @ EUR 18.9979 | EUR 18,656 | The ETF bought 982 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.9979 compared to the previous average buy price of 15.7094. This is 20.9% higher than average price of previous purchases of REP.MC. |
| CNC - Concurrent Technologies Plc | BUY | 398 @ USD 46.28 | USD 18,419 | The ETF bought 398 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.28 compared to the previous average buy price of 45.208. This is 2.4% higher than average price of previous purchases of CNC. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 600 @ JPY 30.4737 | JPY 18,284 | The ETF bought 600 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 30.4737 compared to the previous average buy price of 31.286. This is -2.6% lower than average price of previous purchases of 9104.T. |
| 5108.T - Bridgestone Corporation | BUY | 800 @ JPY 22.6391 | JPY 18,111 | The ETF bought 800 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.6391 compared to the previous average buy price of 27.5371. This is -17.8% lower than average price of previous purchases of 5108.T. |
| 8591.T - ORIX Corporation | BUY | 600 @ JPY 30.1681 | JPY 18,101 | The ETF bought 600 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 30.1681 compared to the previous average buy price of 24.8059. This is 21.6% higher than average price of previous purchases of 8591.T. |
| OTEX.TO - Open Text Corp | BUY | 622 @ CAD 29.0121 | CAD 18,046 | The ETF bought 622 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 29.0121 compared to the previous average buy price of 30.7465. This is -5.6% lower than average price of previous purchases of OTEX.TO. |
| PHM - PulteGroup Inc | BUY | 144 @ USD 125.07 | USD 18,010 | The ETF bought 144 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.07 compared to the previous average buy price of 121.649. This is 2.8% higher than average price of previous purchases of PHM. |
| III.L - 3I Group PLC | BUY | 416 @ GBP 42.8908 | GBP 17,843 | The ETF bought 416 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.8908 compared to the previous average buy price of 46.1885. This is -7.1% lower than average price of previous purchases of III.L. |
| NTR.TO - Nutrien Ltd | BUY | 248 @ CAD 70.3629 | CAD 17,450 | The ETF bought 248 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 70.3629 compared to the previous average buy price of 57.2905. This is 22.8% higher than average price of previous purchases of NTR.TO. |
| ROP - Roper Technologies Inc | BUY | 42 @ USD 408.67 | USD 17,164 | The ETF bought 42 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 408.67 compared to the previous average buy price of 433.675. This is -5.8% lower than average price of previous purchases of ROP. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 1,200 @ JPY 14.2746 | JPY 17,130 | The ETF bought 1200 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.2746 compared to the previous average buy price of 14.4227. This is -1.0% lower than average price of previous purchases of 3382.T. |
| FFIV - F5 Networks Inc | BUY | 64 @ USD 267.45 | USD 17,117 | The ETF bought 64 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.45 compared to the previous average buy price of 260.472. This is 2.7% higher than average price of previous purchases of FFIV. |
| BT.L - | BUY | 6,796 @ GBP 2.50573 | GBP 17,029 | The ETF bought 6796 new shares of BT.L (). The shares were bought for an average price of 2.50573 compared to the previous average buy price of 2.34353. This is 6.9% higher than average price of previous purchases of BT.L. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,200 @ JPY 14.19 | JPY 17,028 | The ETF bought 1200 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.19 compared to the previous average buy price of 12.4269. This is 14.2% higher than average price of previous purchases of 7269.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 400 @ JPY 42.5669 | JPY 17,027 | The ETF bought 400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 42.5669 compared to the previous average buy price of 26.7801. This is 58.9% higher than average price of previous purchases of 5802.T. |
| LEN - Lennar Corporation | BUY | 152 @ USD 110.58 | USD 16,808 | The ETF bought 152 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 110.58 compared to the previous average buy price of 140.577. This is -21.3% lower than average price of previous purchases of LEN. |
| 6902.T - DENSO Corporation | BUY | 1,200 @ JPY 13.8747 | JPY 16,650 | The ETF bought 1200 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.8747 compared to the previous average buy price of 13.997. This is -0.9% lower than average price of previous purchases of 6902.T. |
| 1812.T - Kajima Corporation | BUY | 400 @ JPY 41.3641 | JPY 16,546 | The ETF bought 400 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 41.3641 compared to the previous average buy price of 34.1222. This is 21.2% higher than average price of previous purchases of 1812.T. |
| NDA-FI.HE - | BUY | 812 @ EUR 19.9912 | EUR 16,233 | The ETF bought 812 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.9912 compared to the previous average buy price of 16.2602. This is 22.9% higher than average price of previous purchases of NDA-FI.HE. |
| BG - Bunge Limited | BUY | 142 @ USD 113.89 | USD 16,172 | The ETF bought 142 new shares of BG (Bunge Limited). The shares were bought for an average price of 113.89 compared to the previous average buy price of 86.8867. This is 31.1% higher than average price of previous purchases of BG. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,000 @ JPY 16.0495 | JPY 16,049 | The ETF bought 1000 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 16.0495 compared to the previous average buy price of 13.5338. This is 18.6% higher than average price of previous purchases of 9503.T. |
| BIIB - Biogen Inc | BUY | 92 @ USD 173.12 | USD 15,927 | The ETF bought 92 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 173.12 compared to the previous average buy price of 145.61. This is 18.9% higher than average price of previous purchases of BIIB. |
| MET - MetLife Inc | BUY | 202 @ USD 77.17 | USD 15,588 | The ETF bought 202 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.17 compared to the previous average buy price of 76.4598. This is 0.9% higher than average price of previous purchases of MET. |
| SMCI - Super Micro Computer Inc | BUY | 506 @ USD 30.8 | USD 15,585 | The ETF bought 506 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.8 compared to the previous average buy price of 38.0194. This is -19.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 506 @ USD 30.8 | USD 15,585 | The ETF bought 506 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.8 compared to the previous average buy price of 38.0194. This is -19.0% lower than average price of previous purchases of SMCI. |
| 9020.T - East Japan Railway Company | BUY | 600 @ JPY 25.7989 | JPY 15,479 | The ETF bought 600 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.7989 compared to the previous average buy price of 21.103. This is 22.3% higher than average price of previous purchases of 9020.T. |
| TSN - Tyson Foods Inc | BUY | 242 @ USD 63.73 | USD 15,423 | The ETF bought 242 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 63.73 compared to the previous average buy price of 57.4583. This is 10.9% higher than average price of previous purchases of TSN. |
| 6326.T - Kubota Corporation | BUY | 1,000 @ JPY 15.2238 | JPY 15,224 | The ETF bought 1000 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 15.2238 compared to the previous average buy price of 12.6967. This is 19.9% higher than average price of previous purchases of 6326.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,400 @ JPY 10.7539 | JPY 15,055 | The ETF bought 1400 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.7539 compared to the previous average buy price of 11.9145. This is -9.7% lower than average price of previous purchases of 2502.T. |
| BDX - Becton Dickinson and Company | BUY | 74 @ USD 203.42 | USD 15,053 | The ETF bought 74 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 203.42 compared to the previous average buy price of 198.764. This is 2.3% higher than average price of previous purchases of BDX. |
| J36.SI - | BUY | 200 @ USD 74.81 | USD 14,962 | The ETF bought 200 new shares of J36.SI (). The shares were bought for an average price of 74.81 compared to the previous average buy price of 64.3588. This is 16.2% higher than average price of previous purchases of J36.SI. |
| NUE - Nucor Corp | BUY | 84 @ USD 177.66 | USD 14,923 | The ETF bought 84 new shares of NUE (Nucor Corp). The shares were bought for an average price of 177.66 compared to the previous average buy price of 140.796. This is 26.2% higher than average price of previous purchases of NUE. |
| ACA.PA - Credit Agricole SA | BUY | 694 @ EUR 21.0738 | EUR 14,625 | The ETF bought 694 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 21.0738 compared to the previous average buy price of 17.7929. This is 18.4% higher than average price of previous purchases of ACA.PA. |
| SSE.L - SSE PLC | BUY | 448 @ GBP 32.2949 | GBP 14,468 | The ETF bought 448 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 32.2949 compared to the previous average buy price of 28.318. This is 14.0% higher than average price of previous purchases of SSE.L. |
| AIG - American International Group Inc | BUY | 196 @ USD 73.79 | USD 14,463 | The ETF bought 196 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.79 compared to the previous average buy price of 77.8525. This is -5.2% lower than average price of previous purchases of AIG. |
| EIX - Edison International | BUY | 234 @ USD 61.64 | USD 14,424 | The ETF bought 234 new shares of EIX (Edison International). The shares were bought for an average price of 61.64 compared to the previous average buy price of 59.0639. This is 4.4% higher than average price of previous purchases of EIX. |
| MG.TO - Magna International Inc | BUY | 266 @ CAD 53.3314 | CAD 14,186 | The ETF bought 266 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 53.3314 compared to the previous average buy price of 45.8305. This is 16.4% higher than average price of previous purchases of MG.TO. |
| CA.PA - Carrefour SA | BUY | 856 @ EUR 16.5592 | EUR 14,175 | The ETF bought 856 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.5592 compared to the previous average buy price of 15.3251. This is 8.1% higher than average price of previous purchases of CA.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 50 @ EUR 283.482 | EUR 14,174 | The ETF bought 50 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 283.482 compared to the previous average buy price of 217.129. This is 30.6% higher than average price of previous purchases of HEI.DE. |
| MAERSK-B.CO - | BUY | 6 @ DKK 2358.14 | DKK 14,149 | The ETF bought 6 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2358.14 compared to the previous average buy price of 2116.55. This is 11.4% higher than average price of previous purchases of MAERSK-B.CO. |
| NN.AS - NN Group NV | BUY | 180 @ EUR 77.7047 | EUR 13,987 | The ETF bought 180 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 77.7047 compared to the previous average buy price of 69.5436. This is 11.7% higher than average price of previous purchases of NN.AS. |
| CABK.MC - CaixaBank SA | BUY | 1,080 @ EUR 12.7287 | EUR 13,747 | The ETF bought 1080 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.7287 compared to the previous average buy price of 10.5311. This is 20.9% higher than average price of previous purchases of CABK.MC. |
| 288.HK - WH GROUP LTD | BUY | 12,000 @ HKD 1.14519 | HKD 13,742 | The ETF bought 12000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.14519 compared to the previous average buy price of 0.992483. This is 15.4% higher than average price of previous purchases of 288.HK. |
| FISV - | BUY | 204 @ USD 67.15 | USD 13,699 | The ETF bought 204 new shares of FISV (). The shares were bought for an average price of 67.15 compared to the previous average buy price of 66.5714. This is 0.9% higher than average price of previous purchases of FISV. |
| LUMI.TA - | BUY | 554 @ ILS 24.6759 | ILS 13,670 | The ETF bought 554 new shares of LUMI.TA (). The shares were bought for an average price of 24.6759 compared to the previous average buy price of 20.2072. This is 22.1% higher than average price of previous purchases of LUMI.TA. |
| 6841.T - Yokogawa Electric Corporation | BUY | 400 @ JPY 33.9131 | JPY 13,565 | The ETF bought 400 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 33.9131 compared to the previous average buy price of 28.6636. This is 18.3% higher than average price of previous purchases of 6841.T. |
| PUB.PA - Publicis Groupe SA | BUY | 128 @ EUR 104.732 | EUR 13,406 | The ETF bought 128 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 104.732 compared to the previous average buy price of 96.6906. This is 8.3% higher than average price of previous purchases of PUB.PA. |
| EBS.VI - Erste Group Bank AG | BUY | 102 @ EUR 128.596 | EUR 13,117 | The ETF bought 102 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 128.596 compared to the previous average buy price of 95.0254. This is 35.3% higher than average price of previous purchases of EBS.VI. |
| CBK.DE - Commerzbank AG | BUY | 314 @ EUR 41.4813 | EUR 13,025 | The ETF bought 314 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.4813 compared to the previous average buy price of 34.4205. This is 20.5% higher than average price of previous purchases of CBK.DE. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 800 @ JPY 16.0495 | JPY 12,840 | The ETF bought 800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 16.0495 compared to the previous average buy price of 11.2991. This is 42.0% higher than average price of previous purchases of 7182.T. |
| KDP - Keurig Dr Pepper Inc | BUY | 462 @ USD 27.7 | USD 12,797 | The ETF bought 462 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 28.0506. This is -1.2% lower than average price of previous purchases of KDP. |
| WPC - W P Carey Inc | BUY | 186 @ USD 68.58 | USD 12,756 | The ETF bought 186 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 68.58 compared to the previous average buy price of 66.9047. This is 2.5% higher than average price of previous purchases of WPC. |
| 7270.T - Subaru Corporation | BUY | 600 @ JPY 21.2087 | JPY 12,725 | The ETF bought 600 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.2087 compared to the previous average buy price of 17.7746. This is 19.3% higher than average price of previous purchases of 7270.T. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 222 @ EUR 57.1841 | EUR 12,695 | The ETF bought 222 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 57.1841 compared to the previous average buy price of 52.0672. This is 9.8% higher than average price of previous purchases of FRE.DE. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,400 @ JPY 9.00491 | JPY 12,607 | The ETF bought 1400 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 9.00491 compared to the previous average buy price of 6.84588. This is 31.5% higher than average price of previous purchases of 8604.T. |
| 1605.T - Inpex Corporation | BUY | 600 @ JPY 20.9746 | JPY 12,585 | The ETF bought 600 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.9746 compared to the previous average buy price of 16.1282. This is 30.0% higher than average price of previous purchases of 1605.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 200 @ JPY 61.513 | JPY 12,303 | The ETF bought 200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 61.513 compared to the previous average buy price of 55.907. This is 10.0% higher than average price of previous purchases of 4578.T. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 276 @ EUR 44.1817 | EUR 12,194 | The ETF bought 276 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 44.1817 compared to the previous average buy price of 39.2701. This is 12.5% higher than average price of previous purchases of PAH3.DE. |
| MTB - M&T Bank Corporation | BUY | 56 @ USD 214.25 | USD 11,998 | The ETF bought 56 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 214.25 compared to the previous average buy price of 191.809. This is 11.7% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 56 @ USD 214.25 | USD 11,998 | The ETF bought 56 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 214.25 compared to the previous average buy price of 191.809. This is 11.7% higher than average price of previous purchases of MTB. |
| STT - State Street Corp | BUY | 94 @ USD 127.59 | USD 11,993 | The ETF bought 94 new shares of STT (State Street Corp). The shares were bought for an average price of 127.59 compared to the previous average buy price of 107.494. This is 18.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 94 @ USD 127.59 | USD 11,993 | The ETF bought 94 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.59 compared to the previous average buy price of 107.494. This is 18.7% higher than average price of previous purchases of STT. |
| CFG - Citizens Financial Group, Inc. | BUY | 188 @ USD 62.52 | USD 11,754 | The ETF bought 188 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.52 compared to the previous average buy price of 50.7561. This is 23.2% higher than average price of previous purchases of CFG. |
| DAL - Dalata Hotel Group plc | BUY | 174 @ USD 67.5 | USD 11,745 | The ETF bought 174 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 67.5 compared to the previous average buy price of 60.377. This is 11.8% higher than average price of previous purchases of DAL. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 800 @ JPY 14.6029 | JPY 11,682 | The ETF bought 800 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.6029 compared to the previous average buy price of 12.4164. This is 17.6% higher than average price of previous purchases of 9502.T. |
| DANSKE.CO - | BUY | 226 @ DKK 51.2563 | DKK 11,584 | The ETF bought 226 new shares of DANSKE.CO (). The shares were bought for an average price of 51.2563 compared to the previous average buy price of 44.1193. This is 16.2% higher than average price of previous purchases of DANSKE.CO. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 1,000 @ JPY 11.5373 | JPY 11,537 | The ETF bought 1000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.5373 compared to the previous average buy price of 10.2251. This is 12.8% higher than average price of previous purchases of 6178.T. |
| ALO.PA - Alstom SA | BUY | 366 @ EUR 31.3816 | EUR 11,486 | The ETF bought 366 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 31.3816 compared to the previous average buy price of 27.0367. This is 16.1% higher than average price of previous purchases of ALO.PA. |
| SYF - Synchrony Financial | BUY | 148 @ USD 77.51 | USD 11,471 | The ETF bought 148 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.51 compared to the previous average buy price of 67.95. This is 14.1% higher than average price of previous purchases of SYF. |
| GPN - Global Payments Inc | BUY | 150 @ USD 75.44 | USD 11,316 | The ETF bought 150 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.44 compared to the previous average buy price of 75.7366. This is -0.4% lower than average price of previous purchases of GPN. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 132 @ USD 85.72 | USD 11,315 | The ETF bought 132 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.72 compared to the previous average buy price of 85.9029. This is -0.2% lower than average price of previous purchases of SSNC. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,400 @ JPY 8.04265 | JPY 11,260 | The ETF bought 1400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 8.04265 compared to the previous average buy price of 5.91456. This is 36.0% higher than average price of previous purchases of 5020.T. |
| FOXA - Fox Corp Class A | BUY | 154 @ USD 72.72 | USD 11,199 | The ETF bought 154 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.72 compared to the previous average buy price of 66.0759. This is 10.1% higher than average price of previous purchases of FOXA. |
| RPRX - Royalty Pharma Plc | BUY | 276 @ USD 40.47 | USD 11,170 | The ETF bought 276 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.47 compared to the previous average buy price of 36.7708. This is 10.1% higher than average price of previous purchases of RPRX. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 200 @ JPY 55.3233 | JPY 11,065 | The ETF bought 200 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 55.3233 compared to the previous average buy price of 27.5447. This is 100.8% higher than average price of previous purchases of 5713.T. |
| EN.PA - Bouygues SA | BUY | 206 @ EUR 53.0681 | EUR 10,932 | The ETF bought 206 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 53.0681 compared to the previous average buy price of 40.274. This is 31.8% higher than average price of previous purchases of EN.PA. |
| OMC - Omnicom Group Inc | BUY | 134 @ USD 80.36 | USD 10,768 | The ETF bought 134 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.36 compared to the previous average buy price of 75.392. This is 6.6% higher than average price of previous purchases of OMC. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,014 @ EUR 10.4328 | EUR 10,579 | The ETF bought 1014 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.4328 compared to the previous average buy price of 8.13937. This is 28.2% higher than average price of previous purchases of LHA.DE. |
| RNO.PA - Renault SA | BUY | 276 @ EUR 38.2813 | EUR 10,566 | The ETF bought 276 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 38.2813 compared to the previous average buy price of 43.0117. This is -11.0% lower than average price of previous purchases of RNO.PA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 122 @ EUR 86.0319 | EUR 10,496 | The ETF bought 122 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 86.0319 compared to the previous average buy price of 81.1078. This is 6.1% higher than average price of previous purchases of HEN3.DE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 282 @ EUR 36.7348 | EUR 10,359 | The ETF bought 282 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 36.7348 compared to the previous average buy price of 24.6367. This is 49.1% higher than average price of previous purchases of ABN.AS. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 400 @ JPY 25.3568 | JPY 10,143 | The ETF bought 400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 25.3568 compared to the previous average buy price of 22.4615. This is 12.9% higher than average price of previous purchases of 8725.T. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 6 @ CAD 1689.07 | CAD 10,134 | The ETF bought 6 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1689.07 compared to the previous average buy price of 1643.06. This is 2.8% higher than average price of previous purchases of FFH.TO. |
| FGR.PA - Eiffage SA | BUY | 70 @ EUR 143.704 | EUR 10,059 | The ETF bought 70 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 143.704 compared to the previous average buy price of 121.193. This is 18.6% higher than average price of previous purchases of FGR.PA. |
| DVN - Devon Energy Corporation | BUY | 260 @ USD 38.63 | USD 10,044 | The ETF bought 260 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 38.63 compared to the previous average buy price of 36.0704. This is 7.1% higher than average price of previous purchases of DVN. |
| TEF.MC - Telefonica SA | BUY | 2,446 @ EUR 4.02561 | EUR 9,847 | The ETF bought 2446 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.02561 compared to the previous average buy price of 4.26619. This is -5.6% lower than average price of previous purchases of TEF.MC. |
| GIB-A.TO - CGI Inc | BUY | 110 @ CAD 89.507 | CAD 9,846 | The ETF bought 110 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 89.507 compared to the previous average buy price of 90.9908. This is -1.6% lower than average price of previous purchases of GIB-A.TO. |
| 7202.T - Isuzu Motors Limited | BUY | 600 @ JPY 16.2121 | JPY 9,727 | The ETF bought 600 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 16.2121 compared to the previous average buy price of 14.6014. This is 11.0% higher than average price of previous purchases of 7202.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,000 @ JPY 9.65183 | JPY 9,652 | The ETF bought 1000 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.65183 compared to the previous average buy price of 8.0237. This is 20.3% higher than average price of previous purchases of 3407.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 600 @ JPY 16.056 | JPY 9,634 | The ETF bought 600 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 16.056 compared to the previous average buy price of 14.8198. This is 8.3% higher than average price of previous purchases of 2503.T. |
| INF.L - Informa PLC | BUY | 768 @ GBP 12.4464 | GBP 9,559 | The ETF bought 768 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.4464 compared to the previous average buy price of 11.5339. This is 7.9% higher than average price of previous purchases of INF.L. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 1,000 @ HKD 9.52833 | HKD 9,528 | The ETF bought 1000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 9.52833 compared to the previous average buy price of 8.61657. This is 10.6% higher than average price of previous purchases of 19.HK. |
| RI.PA - Pernod Ricard SA | BUY | 106 @ EUR 89.7434 | EUR 9,513 | The ETF bought 106 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 89.7434 compared to the previous average buy price of 90.4099. This is -0.7% lower than average price of previous purchases of RI.PA. |
| MAERSK-A.CO - | BUY | 4 @ DKK 2352.57 | DKK 9,410 | The ETF bought 4 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2352.57 compared to the previous average buy price of 2045.44. This is 15.0% higher than average price of previous purchases of MAERSK-A.CO. |
| RF - Regions Financial Corporation | BUY | 336 @ USD 27.74 | USD 9,321 | The ETF bought 336 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.74 compared to the previous average buy price of 25.1226. This is 10.4% higher than average price of previous purchases of RF. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 800 @ JPY 11.6089 | JPY 9,287 | The ETF bought 800 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.6089 compared to the previous average buy price of 11.5654. This is 0.4% higher than average price of previous purchases of 8801.T. |
| TXT - Textron Inc | BUY | 98 @ USD 94.64 | USD 9,275 | The ETF bought 98 new shares of TXT (Textron Inc). The shares were bought for an average price of 94.64 compared to the previous average buy price of 84.0284. This is 12.6% higher than average price of previous purchases of TXT. |
| 1802.T - Obayashi Corporation | BUY | 400 @ JPY 23.1202 | JPY 9,248 | The ETF bought 400 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 23.1202 compared to the previous average buy price of 17.7624. This is 30.2% higher than average price of previous purchases of 1802.T. |
| EG - Everest Group Ltd | BUY | 28 @ USD 327.1 | USD 9,159 | The ETF bought 28 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.1 compared to the previous average buy price of 358.272. This is -8.7% lower than average price of previous purchases of EG. |
| 1928.T - Sekisui House, Ltd. | BUY | 400 @ JPY 22.8861 | JPY 9,154 | The ETF bought 400 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.8861 compared to the previous average buy price of 22.363. This is 2.3% higher than average price of previous purchases of 1928.T. |
| ES - Eversource Energy | BUY | 128 @ USD 70.33 | USD 9,002 | The ETF bought 128 new shares of ES (Eversource Energy). The shares were bought for an average price of 70.33 compared to the previous average buy price of 66.8837. This is 5.2% higher than average price of previous purchases of ES. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 3,600 @ JPY 2.49407 | JPY 8,979 | The ETF bought 3600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.49407 compared to the previous average buy price of 2.60272. This is -4.2% lower than average price of previous purchases of 7201.T. |
| EQNR.OL - | BUY | 350 @ NOK 25.5311 | NOK 8,936 | The ETF bought 350 new shares of EQNR.OL (). The shares were bought for an average price of 25.5311 compared to the previous average buy price of 24.1683. This is 5.6% higher than average price of previous purchases of EQNR.OL. |
| SWED-A.ST - | BUY | 230 @ SEK 38.6908 | SEK 8,899 | The ETF bought 230 new shares of SWED-A.ST (). The shares were bought for an average price of 38.6908 compared to the previous average buy price of 31.7335. This is 21.9% higher than average price of previous purchases of SWED-A.ST. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 200 @ JPY 43.5942 | JPY 8,719 | The ETF bought 200 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 43.5942 compared to the previous average buy price of 37.4999. This is 16.3% higher than average price of previous purchases of 9531.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 2,000 @ HKD 4.34738 | HKD 8,695 | The ETF bought 2000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 4.34738 compared to the previous average buy price of 3.64812. This is 19.2% higher than average price of previous purchases of 66.HK. |
| CNA.L - Centrica PLC | BUY | 3,436 @ GBP 2.5304 | GBP 8,694 | The ETF bought 3436 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.5304 compared to the previous average buy price of 1.69243. This is 49.5% higher than average price of previous purchases of CNA.L. |
| BN4.SI - | BUY | 1,000 @ SGD 8.63394 | SGD 8,634 | The ETF bought 1000 new shares of BN4.SI (). The shares were bought for an average price of 8.63394 compared to the previous average buy price of 7.35081. This is 17.5% higher than average price of previous purchases of BN4.SI. |
| APTV - Aptiv PLC | BUY | 112 @ USD 77.04 | USD 8,628 | The ETF bought 112 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.04 compared to the previous average buy price of 76.7185. This is 0.4% higher than average price of previous purchases of APTV. |
| RCI-B.TO - Rogers Communications Inc | BUY | 232 @ CAD 36.5557 | CAD 8,481 | The ETF bought 232 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.5557 compared to the previous average buy price of 37.7531. This is -3.2% lower than average price of previous purchases of RCI-B.TO. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 80 @ EUR 104.031 | EUR 8,322 | The ETF bought 80 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 104.031 compared to the previous average buy price of 76.2059. This is 36.5% higher than average price of previous purchases of BMW3.DE. |
| NLY - Annaly Capital Management Inc | BUY | 348 @ USD 23.87 | USD 8,307 | The ETF bought 348 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.87 compared to the previous average buy price of 21.557. This is 10.7% higher than average price of previous purchases of NLY. |
| SJM - JM Smucker Company | BUY | 80 @ USD 103.7 | USD 8,296 | The ETF bought 80 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.7 compared to the previous average buy price of 108.074. This is -4.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 80 @ USD 103.7 | USD 8,296 | The ETF bought 80 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.7 compared to the previous average buy price of 108.074. This is -4.0% lower than average price of previous purchases of SJM. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 418 @ EUR 19.8009 | EUR 8,277 | The ETF bought 418 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.8009 compared to the previous average buy price of 13.274. This is 49.2% higher than average price of previous purchases of BIRG.IR. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,146 @ EUR 3.85192 | EUR 8,266 | The ETF bought 2146 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.85192 compared to the previous average buy price of 2.44667. This is 57.4% higher than average price of previous purchases of SAB.MC. |
| BOL.ST - | BUY | 116 @ SEK 71.1686 | SEK 8,256 | The ETF bought 116 new shares of BOL.ST (). The shares were bought for an average price of 71.1686 compared to the previous average buy price of 36.9539. This is 92.6% higher than average price of previous purchases of BOL.ST. |
| 5411.T - JFE Holdings, Inc. | BUY | 600 @ JPY 13.7252 | JPY 8,235 | The ETF bought 600 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.7252 compared to the previous average buy price of 12.129. This is 13.2% higher than average price of previous purchases of 5411.T. |
| 9021.T - West Japan Railway Company | BUY | 400 @ JPY 20.539 | JPY 8,216 | The ETF bought 400 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.539 compared to the previous average buy price of 19.566. This is 5.0% higher than average price of previous purchases of 9021.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 400 @ JPY 20.2334 | JPY 8,093 | The ETF bought 400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 20.2334 compared to the previous average buy price of 17.3838. This is 16.4% higher than average price of previous purchases of 4507.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 400 @ JPY 20.0709 | JPY 8,028 | The ETF bought 400 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 20.0709 compared to the previous average buy price of 22.0847. This is -9.1% lower than average price of previous purchases of 1878.T. |
| PHIA.AS - Koninklijke Philips NV | BUY | 272 @ EUR 29.4545 | EUR 8,012 | The ETF bought 272 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.4545 compared to the previous average buy price of 26.9629. This is 9.2% higher than average price of previous purchases of PHIA.AS. |
| STLD - Steel Dynamics Inc | BUY | 46 @ USD 173.32 | USD 7,973 | The ETF bought 46 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 173.32 compared to the previous average buy price of 149.622. This is 15.8% higher than average price of previous purchases of STLD. |
| NICE.TA - | BUY | 68 @ ILS 116.513 | ILS 7,923 | The ETF bought 68 new shares of NICE.TA (). The shares were bought for an average price of 116.513 compared to the previous average buy price of 109.052. This is 6.8% higher than average price of previous purchases of NICE.TA. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 90 @ USD 87.32 | USD 7,859 | The ETF bought 90 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.32 compared to the previous average buy price of 93.1857. This is -6.3% lower than average price of previous purchases of ZBH. |
| RXL.PA - Rexel SA | BUY | 186 @ EUR 42.2189 | EUR 7,853 | The ETF bought 186 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 42.2189 compared to the previous average buy price of 31.3002. This is 34.9% higher than average price of previous purchases of RXL.PA. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,200 @ JPY 6.54075 | JPY 7,849 | The ETF bought 1200 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.54075 compared to the previous average buy price of 5.43527. This is 20.3% higher than average price of previous purchases of 4188.T. |
| UAL - United Airlines Holdings Inc | BUY | 72 @ USD 107.76 | USD 7,759 | The ETF bought 72 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.76 compared to the previous average buy price of 99.8149. This is 8.0% higher than average price of previous purchases of UAL. |
| SW - Smurfit WestRock plc | BUY | 178 @ USD 43.38 | USD 7,722 | The ETF bought 178 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.38 compared to the previous average buy price of 39.3882. This is 10.1% higher than average price of previous purchases of SW. |
| SBRY.L - J Sainsbury PLC | BUY | 1,768 @ GBP 4.33979 | GBP 7,673 | The ETF bought 1768 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.33979 compared to the previous average buy price of 3.91783. This is 10.8% higher than average price of previous purchases of SBRY.L. |
| MAA - Mid-America Apartment Communities Inc | BUY | 56 @ USD 134.96 | USD 7,558 | The ETF bought 56 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.96 compared to the previous average buy price of 150.068. This is -10.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 56 @ USD 134.96 | USD 7,558 | The ETF bought 56 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.96 compared to the previous average buy price of 150.068. This is -10.1% lower than average price of previous purchases of MAA. |
| KEY - KeyCorp | BUY | 354 @ USD 21.29 | USD 7,537 | The ETF bought 354 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.29 compared to the previous average buy price of 18.0333. This is 18.1% higher than average price of previous purchases of KEY. |
| CON.DE - Continental AG | BUY | 94 @ EUR 79.8222 | EUR 7,503 | The ETF bought 94 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.8222 compared to the previous average buy price of 71.9775. This is 10.9% higher than average price of previous purchases of CON.DE. |
| LH - Laboratory Corporation of America Holdings | BUY | 28 @ USD 267.38 | USD 7,487 | The ETF bought 28 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 267.38 compared to the previous average buy price of 255.558. This is 4.6% higher than average price of previous purchases of LH. |
| DNB.OL - | BUY | 260 @ NOK 28.7815 | NOK 7,483 | The ETF bought 260 new shares of DNB.OL (). The shares were bought for an average price of 28.7815 compared to the previous average buy price of 23.5952. This is 22.0% higher than average price of previous purchases of DNB.OL. |
| SKF-B.ST - | BUY | 264 @ SEK 28.3284 | SEK 7,479 | The ETF bought 264 new shares of SKF-B.ST (). The shares were bought for an average price of 28.3284 compared to the previous average buy price of 24.5411. This is 15.4% higher than average price of previous purchases of SKF-B.ST. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 200 @ JPY 37.3785 | JPY 7,476 | The ETF bought 200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 37.3785 compared to the previous average buy price of 26.2625. This is 42.3% higher than average price of previous purchases of 9532.T. |
| SKA-B.ST - | BUY | 248 @ SEK 30.0667 | SEK 7,457 | The ETF bought 248 new shares of SKA-B.ST (). The shares were bought for an average price of 30.0667 compared to the previous average buy price of 26.7185. This is 12.5% higher than average price of previous purchases of SKA-B.ST. |
| FOX - Fox Corp Class B | BUY | 114 @ USD 65.34 | USD 7,449 | The ETF bought 114 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.34 compared to the previous average buy price of 59.2559. This is 10.3% higher than average price of previous purchases of FOX. |
| F34.SI - | BUY | 2,800 @ SGD 2.64144 | SGD 7,396 | The ETF bought 2800 new shares of F34.SI (). The shares were bought for an average price of 2.64144 compared to the previous average buy price of 2.39711. This is 10.2% higher than average price of previous purchases of F34.SI. |
| CTRA - Coterra Energy Inc | BUY | 270 @ USD 27.39 | USD 7,395 | The ETF bought 270 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.39 compared to the previous average buy price of 26.1839. This is 4.6% higher than average price of previous purchases of CTRA. |
| NHY.OL - | BUY | 832 @ NOK 8.8877 | NOK 7,395 | The ETF bought 832 new shares of NHY.OL (). The shares were bought for an average price of 8.8877 compared to the previous average buy price of 6.30437. This is 41.0% higher than average price of previous purchases of NHY.OL. |
| KGF.L - Kingfisher PLC | BUY | 1,630 @ GBP 4.43575 | GBP 7,230 | The ETF bought 1630 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.43575 compared to the previous average buy price of 3.83971. This is 15.5% higher than average price of previous purchases of KGF.L. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 400 @ JPY 18.0423 | JPY 7,217 | The ETF bought 400 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 18.0423 compared to the previous average buy price of 15.7946. This is 14.2% higher than average price of previous purchases of 7912.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 400 @ JPY 17.9578 | JPY 7,183 | The ETF bought 400 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.9578 compared to the previous average buy price of 16.1639. This is 11.1% higher than average price of previous purchases of 4204.T. |
| ABF.L - Associated British Foods PLC | BUY | 278 @ GBP 25.7907 | GBP 7,170 | The ETF bought 278 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 25.7907 compared to the previous average buy price of 27.6808. This is -6.8% lower than average price of previous purchases of ABF.L. |
| 5201.T - AGC Inc. | BUY | 200 @ JPY 35.8051 | JPY 7,161 | The ETF bought 200 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 35.8051 compared to the previous average buy price of 32.4848. This is 10.2% higher than average price of previous purchases of 5201.T. |
| 7259.T - Aisin Corporation | BUY | 400 @ JPY 17.883 | JPY 7,153 | The ETF bought 400 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.883 compared to the previous average buy price of 12.834. This is 39.3% higher than average price of previous purchases of 7259.T. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 88 @ EUR 81.1902 | EUR 7,145 | The ETF bought 88 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.1902 compared to the previous average buy price of 74.7638. This is 8.6% higher than average price of previous purchases of HEN.DE. |
| PFG - Principal Financial Group Inc | BUY | 76 @ USD 93 | USD 7,068 | The ETF bought 76 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 93 compared to the previous average buy price of 85.6596. This is 8.6% higher than average price of previous purchases of PFG. |
| FANG - Diamondback Energy Inc | BUY | 46 @ USD 153.52 | USD 7,062 | The ETF bought 46 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 153.52 compared to the previous average buy price of 151.713. This is 1.2% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 46 @ USD 153.52 | USD 7,062 | The ETF bought 46 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 153.52 compared to the previous average buy price of 151.713. This is 1.2% higher than average price of previous purchases of FANG. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 682 @ EUR 10.3436 | EUR 7,054 | The ETF bought 682 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.3436 compared to the previous average buy price of 10.0741. This is 2.7% higher than average price of previous purchases of BMPS.MI. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 3.50612 | HKD 7,012 | The ETF bought 2000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.50612 compared to the previous average buy price of 3.46767. This is 1.1% higher than average price of previous purchases of 1308.HK. |
| UHS - Universal Health Services Inc | BUY | 34 @ USD 206.1 | USD 7,007 | The ETF bought 34 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 206.1 compared to the previous average buy price of 207.978. This is -0.9% lower than average price of previous purchases of UHS. |
| 8630.T - Sompo Holdings, Inc. | BUY | 200 @ JPY 34.8818 | JPY 6,976 | The ETF bought 200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 34.8818 compared to the previous average buy price of 34.2291. This is 1.9% higher than average price of previous purchases of 8630.T. |
| CNH - CNH Industrial N.V. | BUY | 636 @ USD 10.93 | USD 6,951 | The ETF bought 636 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.93 compared to the previous average buy price of 10.6667. This is 2.5% higher than average price of previous purchases of CNH. |
| 8308.T - Resona Holdings, Inc. | BUY | 600 @ JPY 11.5698 | JPY 6,942 | The ETF bought 600 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 11.5698 compared to the previous average buy price of 9.2144. This is 25.6% higher than average price of previous purchases of 8308.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 600 @ JPY 11.5568 | JPY 6,934 | The ETF bought 600 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.5568 compared to the previous average buy price of 10.4354. This is 10.7% higher than average price of previous purchases of 3003.T. |
| BLDR - Builders FirstSource Inc | BUY | 58 @ USD 119.19 | USD 6,913 | The ETF bought 58 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 119.19 compared to the previous average buy price of 115.548. This is 3.2% higher than average price of previous purchases of BLDR. |
| BS6.SI - | BUY | 2,600 @ SGD 2.6099 | SGD 6,786 | The ETF bought 2600 new shares of BS6.SI (). The shares were bought for an average price of 2.6099 compared to the previous average buy price of 2.14649. This is 21.6% higher than average price of previous purchases of BS6.SI. |
| POW.TO - Power Corporation Of Canada | BUY | 132 @ CAD 51.0727 | CAD 6,742 | The ETF bought 132 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 51.0727 compared to the previous average buy price of 46.5376. This is 9.7% higher than average price of previous purchases of POW.TO. |
| MRK.DE - Merck KGaA | BUY | 44 @ EUR 152.745 | EUR 6,721 | The ETF bought 44 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 152.745 compared to the previous average buy price of 133.765. This is 14.2% higher than average price of previous purchases of MRK.DE. |
| HBAN - Huntington Bancshares Incorporated | BUY | 386 @ USD 17.34 | USD 6,693 | The ETF bought 386 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.34 compared to the previous average buy price of 17.5107. This is -1.0% lower than average price of previous purchases of HBAN. |
| BAX - Baxter International Inc | BUY | 338 @ USD 19.65 | USD 6,642 | The ETF bought 338 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.65 compared to the previous average buy price of 20.682. This is -5.0% lower than average price of previous purchases of BAX. |
| UTHR - United Therapeutics Corporation | BUY | 14 @ USD 473.36 | USD 6,627 | The ETF bought 14 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 473.36 compared to the previous average buy price of 429.444. This is 10.2% higher than average price of previous purchases of UTHR. |
| LYB - LyondellBasell Industries NV | BUY | 130 @ USD 50.86 | USD 6,612 | The ETF bought 130 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.86 compared to the previous average buy price of 54.8639. This is -7.3% lower than average price of previous purchases of LYB. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 9,650 @ EUR 0.684496 | EUR 6,605 | The ETF bought 9650 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.684496 compared to the previous average buy price of 0.559953. This is 22.2% higher than average price of previous purchases of TIT.MI. |
| FME.DE - Fresenius Medical Care AG | BUY | 148 @ EUR 44.2531 | EUR 6,549 | The ETF bought 148 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.2531 compared to the previous average buy price of 49.329. This is -10.3% lower than average price of previous purchases of FME.DE. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 200 @ JPY 32.5217 | JPY 6,504 | The ETF bought 200 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 32.5217 compared to the previous average buy price of 31.3656. This is 3.7% higher than average price of previous purchases of 2587.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 200 @ JPY 32.3852 | JPY 6,477 | The ETF bought 200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 32.3852 compared to the previous average buy price of 27.3251. This is 18.5% higher than average price of previous purchases of 8309.T. |
| SHB-A.ST - | BUY | 402 @ SEK 15.8464 | SEK 6,370 | The ETF bought 402 new shares of SHB-A.ST (). The shares were bought for an average price of 15.8464 compared to the previous average buy price of 13.8721. This is 14.2% higher than average price of previous purchases of SHB-A.ST. |
| SEC-B.ST - | BUY | 388 @ SEK 16.4071 | SEK 6,366 | The ETF bought 388 new shares of SEC-B.ST (). The shares were bought for an average price of 16.4071 compared to the previous average buy price of 15.1617. This is 8.2% higher than average price of previous purchases of SEC-B.ST. |
| AMCR - Amcor PLC | BUY | 142 @ USD 44.53 | USD 6,323 | The ETF bought 142 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 44.53 compared to the previous average buy price of 10.0267. This is 344.1% higher than average price of previous purchases of AMCR. |
| IP - International Paper | BUY | 146 @ USD 43 | USD 6,278 | The ETF bought 146 new shares of IP (International Paper). The shares were bought for an average price of 43 compared to the previous average buy price of 40.5706. This is 6.0% higher than average price of previous purchases of IP. |
| BAMI.MI - Banco BPM SpA | BUY | 414 @ EUR 14.9949 | EUR 6,208 | The ETF bought 414 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.9949 compared to the previous average buy price of 10.4156. This is 44.0% higher than average price of previous purchases of BAMI.MI. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 200 @ JPY 30.8507 | JPY 6,170 | The ETF bought 200 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 30.8507 compared to the previous average buy price of 27.9715. This is 10.3% higher than average price of previous purchases of 7911.T. |
| 6586.T - Makita Corporation | BUY | 200 @ JPY 30.6297 | JPY 6,126 | The ETF bought 200 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 30.6297 compared to the previous average buy price of 30.2708. This is 1.2% higher than average price of previous purchases of 6586.T. |
| BPE.MI - BPER Banca SPA | BUY | 438 @ EUR 13.9481 | EUR 6,109 | The ETF bought 438 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.9481 compared to the previous average buy price of 10.7499. This is 29.8% higher than average price of previous purchases of BPE.MI. |
| C6L.SI - | BUY | 1,200 @ SGD 5.07786 | SGD 6,093 | The ETF bought 1200 new shares of C6L.SI (). The shares were bought for an average price of 5.07786 compared to the previous average buy price of 4.87365. This is 4.2% higher than average price of previous purchases of C6L.SI. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 800 @ JPY 7.60379 | JPY 6,083 | The ETF bought 800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.60379 compared to the previous average buy price of 8.04718. This is -5.5% lower than average price of previous purchases of 7272.T. |
| DSCT.TA - | BUY | 510 @ ILS 11.9048 | ILS 6,071 | The ETF bought 510 new shares of DSCT.TA (). The shares were bought for an average price of 11.9048 compared to the previous average buy price of 10.1116. This is 17.7% higher than average price of previous purchases of DSCT.TA. |
| U11.SI - | BUY | 200 @ SGD 30.3568 | SGD 6,071 | The ETF bought 200 new shares of U11.SI (). The shares were bought for an average price of 30.3568 compared to the previous average buy price of 27.6056. This is 10.0% higher than average price of previous purchases of U11.SI. |
| EDP.LS - | BUY | 1,192 @ EUR 5.0903 | EUR 6,068 | The ETF bought 1192 new shares of EDP.LS (). The shares were bought for an average price of 5.0903 compared to the previous average buy price of 4.49124. This is 13.3% higher than average price of previous purchases of EDP.LS. |
| 83.HK - SINO LAND LTD | BUY | 4,000 @ HKD 1.49401 | HKD 5,976 | The ETF bought 4000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.49401 compared to the previous average buy price of 1.14628. This is 30.3% higher than average price of previous purchases of 83.HK. |
| 6594.T - Nidec Corporation | BUY | 400 @ JPY 14.8305 | JPY 5,932 | The ETF bought 400 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 14.8305 compared to the previous average buy price of 13.4328. This is 10.4% higher than average price of previous purchases of 6594.T. |
| BTRW.L - Barratt Developments PLC | BUY | 1,122 @ GBP 5.26505 | GBP 5,907 | The ETF bought 1122 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.26505 compared to the previous average buy price of 5.26664. This is 0.0% lower than average price of previous purchases of BTRW.L. |
| 3402.T - Toray Industries, Inc. | BUY | 800 @ JPY 7.37622 | JPY 5,901 | The ETF bought 800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.37622 compared to the previous average buy price of 6.77113. This is 8.9% higher than average price of previous purchases of 3402.T. |
| ZBRA - Zebra Technologies Corporation | BUY | 24 @ USD 243.51 | USD 5,844 | The ETF bought 24 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 243.51 compared to the previous average buy price of 255.021. This is -4.5% lower than average price of previous purchases of ZBRA. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 1,000 @ HKD 5.81703 | HKD 5,817 | The ETF bought 1000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.81703 compared to the previous average buy price of 5.1532. This is 12.9% higher than average price of previous purchases of 1113.HK. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 400 @ JPY 14.1835 | JPY 5,673 | The ETF bought 400 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.1835 compared to the previous average buy price of 14.048. This is 1.0% higher than average price of previous purchases of 9107.T. |
| DOC - Healthpeak Properties Inc | BUY | 316 @ USD 17.76 | USD 5,612 | The ETF bought 316 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.76 compared to the previous average buy price of 19.184. This is -7.4% lower than average price of previous purchases of DOC. |
| AGN.AS - Aegon Ltd | BUY | 716 @ EUR 7.80616 | EUR 5,589 | The ETF bought 716 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.80616 compared to the previous average buy price of 7.0397. This is 10.9% higher than average price of previous purchases of AGN.AS. |
| 8951 - | BUY | 6 @ JPY 927.148 | JPY 5,563 | The ETF bought 6 new shares of 8951 (). The shares were bought for an average price of 927.148 compared to the previous average buy price of 913.625. This is 1.5% higher than average price of previous purchases of 8951. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 200 @ JPY 27.7819 | JPY 5,556 | The ETF bought 200 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 27.7819 compared to the previous average buy price of 25.9191. This is 7.2% higher than average price of previous purchases of 9042.T. |
| INCY - Incyte Corporation | BUY | 54 @ USD 102.58 | USD 5,539 | The ETF bought 54 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.58 compared to the previous average buy price of 82.9064. This is 23.7% higher than average price of previous purchases of INCY. |
| DCC.L - | BUY | 86 @ GBP 62.424 | GBP 5,368 | The ETF bought 86 new shares of DCC.L (). The shares were bought for an average price of 62.424 compared to the previous average buy price of 65.9158. This is -5.3% lower than average price of previous purchases of DCC.L. |
| SOLV - Solventum Corp. | BUY | 66 @ USD 79.01 | USD 5,215 | The ETF bought 66 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.01 compared to the previous average buy price of 80.8669. This is -2.3% lower than average price of previous purchases of SOLV. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,000 @ HKD 5.10144 | HKD 5,101 | The ETF bought 1000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.10144 compared to the previous average buy price of 4.28139. This is 19.2% higher than average price of previous purchases of 2388.HK. |
| BNR.DE - Brenntag SE | BUY | 78 @ EUR 59.932 | EUR 4,675 | The ETF bought 78 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.932 compared to the previous average buy price of 60.9745. This is -1.7% lower than average price of previous purchases of BNR.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 124 @ EUR 37.6389 | EUR 4,667 | The ETF bought 124 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.6389 compared to the previous average buy price of 29.9184. This is 25.8% higher than average price of previous purchases of JDEP.AS. |
| YAR.OL - | BUY | 102 @ NOK 45.5151 | NOK 4,643 | The ETF bought 102 new shares of YAR.OL (). The shares were bought for an average price of 45.5151 compared to the previous average buy price of 36.88. This is 23.4% higher than average price of previous purchases of YAR.OL. |
| 9005.T - Tokyu Corporation | BUY | 400 @ JPY 11.5081 | JPY 4,603 | The ETF bought 400 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.5081 compared to the previous average buy price of 11.6193. This is -1.0% lower than average price of previous purchases of 9005.T. |
| OMV.VI - OMV AG | BUY | 78 @ EUR 58.5521 | EUR 4,567 | The ETF bought 78 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 58.5521 compared to the previous average buy price of 50.2144. This is 16.6% higher than average price of previous purchases of OMV.VI. |
| 8473.T - SBI Holdings, Inc. | BUY | 200 @ JPY 22.7171 | JPY 4,543 | The ETF bought 200 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.7171 compared to the previous average buy price of 23.4075. This is -2.9% lower than average price of previous purchases of 8473.T. |
| SN.L - Smith & Nephew PLC | BUY | 258 @ GBP 16.9219 | GBP 4,366 | The ETF bought 258 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.9219 compared to the previous average buy price of 14.4344. This is 17.2% higher than average price of previous purchases of SN.L. |
| MOWI.OL - | BUY | 198 @ NOK 21.8399 | NOK 4,324 | The ETF bought 198 new shares of MOWI.OL (). The shares were bought for an average price of 21.8399 compared to the previous average buy price of 22.0749. This is -1.1% lower than average price of previous purchases of MOWI.OL. |
| STERV.HE - Stora Enso Oyj | BUY | 338 @ EUR 12.4551 | EUR 4,210 | The ETF bought 338 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.4551 compared to the previous average buy price of 10.8807. This is 14.5% higher than average price of previous purchases of STERV.HE. |
| ALA.TO - AltaGas Ltd | BUY | 138 @ CAD 30.3936 | CAD 4,194 | The ETF bought 138 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.3936 compared to the previous average buy price of 27.2173. This is 11.7% higher than average price of previous purchases of ALA.TO. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 200 @ JPY 20.9226 | JPY 4,185 | The ETF bought 200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.9226 compared to the previous average buy price of 16.3507. This is 28.0% higher than average price of previous purchases of 6479.T. |
| AGS.BR - Ageas SA/NV | BUY | 60 @ EUR 68.9373 | EUR 4,136 | The ETF bought 60 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 68.9373 compared to the previous average buy price of 65.119. This is 5.9% higher than average price of previous purchases of AGS.BR. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 32 @ CAD 127.291 | CAD 4,073 | The ETF bought 32 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 127.291 compared to the previous average buy price of 124.18. This is 2.5% higher than average price of previous purchases of CTC-A.TO. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 2014.66 | USD 4,029 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2014.66 compared to the previous average buy price of 2075.04. This is -2.9% lower than average price of previous purchases of FCNCA. |
| BOL.PA - Bollore SE | BUY | 710 @ EUR 5.65774 | EUR 4,017 | The ETF bought 710 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.65774 compared to the previous average buy price of 5.40215. This is 4.7% higher than average price of previous purchases of BOL.PA. |
| 9202.T - ANA Holdings Inc. | BUY | 200 @ JPY 19.8368 | JPY 3,967 | The ETF bought 200 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.8368 compared to the previous average buy price of 18.7853. This is 5.6% higher than average price of previous purchases of 9202.T. |
| TREL-B.ST - | BUY | 92 @ SEK 42.4589 | SEK 3,906 | The ETF bought 92 new shares of TREL-B.ST (). The shares were bought for an average price of 42.4589 compared to the previous average buy price of 40.9303. This is 3.7% higher than average price of previous purchases of TREL-B.ST. |
| UHR.SW - | BUY | 18 @ CHF 214.318 | CHF 3,858 | The ETF bought 18 new shares of UHR.SW (). The shares were bought for an average price of 214.318 compared to the previous average buy price of 184.696. This is 16.0% higher than average price of previous purchases of UHR.SW. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 400 @ JPY 9.60957 | JPY 3,844 | The ETF bought 400 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.60957 compared to the previous average buy price of 8.35382. This is 15.0% higher than average price of previous purchases of 8601.T. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 200 @ JPY 19.1346 | JPY 3,827 | The ETF bought 200 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 19.1346 compared to the previous average buy price of 17.207. This is 11.2% higher than average price of previous purchases of 9201.T. |
| WCP.TO - Whitecap Resources Inc. | BUY | 428 @ CAD 8.9178 | CAD 3,817 | The ETF bought 428 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.9178 compared to the previous average buy price of 8.20187. This is 8.7% higher than average price of previous purchases of WCP.TO. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 48 @ EUR 79.3225 | EUR 3,807 | The ETF bought 48 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 79.3225 compared to the previous average buy price of 79.3469. This is 0.0% lower than average price of previous purchases of DSFIR.AS. |
| TEN.MI - Tenaris SA | BUY | 162 @ EUR 22.192 | EUR 3,595 | The ETF bought 162 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 22.192 compared to the previous average buy price of 19.724. This is 12.5% higher than average price of previous purchases of TEN.MI. |
| SYENS.BR - Syensqo SA | BUY | 40 @ EUR 86.4601 | EUR 3,458 | The ETF bought 40 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 86.4601 compared to the previous average buy price of 79.0479. This is 9.4% higher than average price of previous purchases of SYENS.BR. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 400 @ JPY 8.61481 | JPY 3,446 | The ETF bought 400 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.61481 compared to the previous average buy price of 7.3155. This is 17.8% higher than average price of previous purchases of 8593.T. |
| BARN.SW - | BUY | 2 @ CHF 1677.33 | CHF 3,355 | The ETF bought 2 new shares of BARN.SW (). The shares were bought for an average price of 1677.33 compared to the previous average buy price of 1541.54. This is 8.8% higher than average price of previous purchases of BARN.SW. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 400 @ JPY 8.32223 | JPY 3,329 | The ETF bought 400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 8.32223 compared to the previous average buy price of 7.39242. This is 12.6% higher than average price of previous purchases of 5019.T. |
| H78.SI - | BUY | 400 @ USD 8.28 | USD 3,312 | The ETF bought 400 new shares of H78.SI (). The shares were bought for an average price of 8.28 compared to the previous average buy price of 5.18579. This is 59.7% higher than average price of previous purchases of H78.SI. |
| ASRNL.AS - ASR Nederland NV | BUY | 46 @ EUR 71.5425 | EUR 3,291 | The ETF bought 46 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 71.5425 compared to the previous average buy price of 59.7708. This is 19.7% higher than average price of previous purchases of ASRNL.AS. |
| EDV.L - Endeavour Mining Corp | BUY | 52 @ GBP 62.2595 | GBP 3,237 | The ETF bought 52 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 62.2595 compared to the previous average buy price of 51.1896. This is 21.6% higher than average price of previous purchases of EDV.L. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 68 @ EUR 47.1082 | EUR 3,203 | The ETF bought 68 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 47.1082 compared to the previous average buy price of 43.0988. This is 9.3% higher than average price of previous purchases of RBI.VI. |
| 4689.T - LY Corporation | BUY | 1,200 @ JPY 2.6033 | JPY 3,124 | The ETF bought 1200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.6033 compared to the previous average buy price of 2.63853. This is -1.3% lower than average price of previous purchases of 4689.T. |
| MNG.L - M&G Plc | BUY | 720 @ GBP 4.20135 | GBP 3,025 | The ETF bought 720 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 4.20135 compared to the previous average buy price of 2.9802. This is 41.0% higher than average price of previous purchases of MNG.L. |
| AKRBP.OL - | BUY | 104 @ NOK 28.2893 | NOK 2,942 | The ETF bought 104 new shares of AKRBP.OL (). The shares were bought for an average price of 28.2893 compared to the previous average buy price of 22.3305. This is 26.7% higher than average price of previous purchases of AKRBP.OL. |
| RAND.AS - Randstad NV | BUY | 86 @ EUR 34.201 | EUR 2,941 | The ETF bought 86 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 34.201 compared to the previous average buy price of 40.0843. This is -14.7% lower than average price of previous purchases of RAND.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 40 @ EUR 71.9708 | EUR 2,879 | The ETF bought 40 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 71.9708 compared to the previous average buy price of 71.6644. This is 0.4% higher than average price of previous purchases of HEIO.AS. |
| EVK.DE - Evonik Industries AG | BUY | 178 @ EUR 15.6551 | EUR 2,787 | The ETF bought 178 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.6551 compared to the previous average buy price of 17.3057. This is -9.5% lower than average price of previous purchases of EVK.DE. |
| ARX.TO - ARC Resources Ltd. | BUY | 150 @ CAD 18.4277 | CAD 2,764 | The ETF bought 150 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.4277 compared to the previous average buy price of 18.0777. This is 1.9% higher than average price of previous purchases of ARX.TO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 28 @ EUR 94.5732 | EUR 2,648 | The ETF bought 28 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 94.5732 compared to the previous average buy price of 76.1874. This is 24.1% higher than average price of previous purchases of GBLB.BR. |
| IPN.PA - Ipsen SA | BUY | 16 @ EUR 164.997 | EUR 2,640 | The ETF bought 16 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 164.997 compared to the previous average buy price of 126.86. This is 30.1% higher than average price of previous purchases of IPN.PA. |
| EMP-A.TO - Empire Company Limited | BUY | 80 @ CAD 32.6889 | CAD 2,615 | The ETF bought 80 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 32.6889 compared to the previous average buy price of 35.2357. This is -7.2% lower than average price of previous purchases of EMP-A.TO. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 200 @ JPY 13.0295 | JPY 2,606 | The ETF bought 200 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 13.0295 compared to the previous average buy price of 10.7793. This is 20.9% higher than average price of previous purchases of 8331.T. |
| HRL - Hormel Foods Corporation | BUY | 104 @ USD 24.85 | USD 2,584 | The ETF bought 104 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.85 compared to the previous average buy price of 23.6382. This is 5.1% higher than average price of previous purchases of HRL. |
| HIK.L - | BUY | 108 @ GBP 21.4934 | GBP 2,321 | The ETF bought 108 new shares of HIK.L (). The shares were bought for an average price of 21.4934 compared to the previous average buy price of 21.6283. This is -0.6% lower than average price of previous purchases of HIK.L. |
| ICL.TA - | BUY | 408 @ ILS 5.45822 | ILS 2,227 | The ETF bought 408 new shares of ICL.TA (). The shares were bought for an average price of 5.45822 compared to the previous average buy price of 5.57425. This is -2.1% lower than average price of previous purchases of ICL.TA. |
| NEXI.MI - Nexi SpA | BUY | 496 @ EUR 4.41461 | EUR 2,190 | The ETF bought 496 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.41461 compared to the previous average buy price of 4.60661. This is -4.2% lower than average price of previous purchases of NEXI.MI. |
| GRF.MC - Grifols SA | BUY | 160 @ EUR 13.0618 | EUR 2,090 | The ETF bought 160 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.0618 compared to the previous average buy price of 12.8891. This is 1.3% higher than average price of previous purchases of GRF.MC. |
| JD.L - JD Sports Fashion PLC | BUY | 1,750 @ GBP 1.14814 | GBP 2,009 | The ETF bought 1750 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.14814 compared to the previous average buy price of 1.00818. This is 13.9% higher than average price of previous purchases of JD.L. |
| U96.SI - | BUY | 400 @ SGD 4.69939 | SGD 1,880 | The ETF bought 400 new shares of U96.SI (). The shares were bought for an average price of 4.69939 compared to the previous average buy price of 4.06534. This is 15.6% higher than average price of previous purchases of U96.SI. |
| SOF.BR - Sofina SA | BUY | 6 @ EUR 289.549 | EUR 1,737 | The ETF bought 6 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 289.549 compared to the previous average buy price of 289.32. This is 0.1% higher than average price of previous purchases of SOF.BR. |
| SW.PA - Sodexo SA | BUY | 32 @ EUR 50.2249 | EUR 1,607 | The ETF bought 32 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 50.2249 compared to the previous average buy price of 51.1076. This is -1.7% lower than average price of previous purchases of SW.PA. |
| BCE.TO - BCE Inc | BUY | 60 @ CAD 25.2038 | CAD 1,512 | The ETF bought 60 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 25.2038 compared to the previous average buy price of 23.4116. This is 7.7% higher than average price of previous purchases of BCE.TO. |
| AMUN.PA - Amundi SA | BUY | 16 @ EUR 88.6252 | EUR 1,418 | The ETF bought 16 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 88.6252 compared to the previous average buy price of 83.0495. This is 6.7% higher than average price of previous purchases of AMUN.PA. |
| BZU.MI - Buzzi SpA | BUY | 22 @ EUR 58.1715 | EUR 1,280 | The ETF bought 22 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 58.1715 compared to the previous average buy price of 60.2426. This is -3.4% lower than average price of previous purchases of BZU.MI. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.09844 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 8.09844. The average price that 1038.HK shares were previous bought at was HKD 7.34033. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 9,560 (USD $1,226) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 100.257 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 100.257. The average price that 1801.T shares were previous bought at was JPY 77.7851. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 9,601 (USD $62) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.43687 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.43687. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 30,030 (USD $3,853) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.9793 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.9793. The average price that 4151.T shares were previous bought at was JPY 15.8717. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 13,409 (USD $86) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.66242 | HKD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 73.2746 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 73.2746. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 16,202 (USD $104) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 30.2071 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 30.2071. The average price that 7181.T shares were previous bought at was JPY 25.1286. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 1,708 (USD $11) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.1916 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 123.728 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 123.728. The average price that 7735.T shares were previous bought at was JPY 78.5025. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 12,827 (USD $83) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.83713 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.0216 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.0216. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 95,089 (USD $112,761) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.12 | USD 0 | |
| FMG.AX - | HOLD | 0 @ AUD 14.9247 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.9247. The average price that FMG.AX shares were previous bought at was AUD 11.7506. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 50,863 (USD $35,167) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.41187 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.41187. The average price that LLOY.L shares were previous bought at was GBP 1.14181. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 445,744 (USD $608,998) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 25.061 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 25.061. The average price that POLI.TA shares were previous bought at was ILS 19.6269. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 121,215 (USD $38,674) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 7.17441 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7.17441. The average price that QAN.AX shares were previous bought at was AUD 6.30626. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 27,401 (USD $18,945) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 3.046 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 3.046. The average price that S32.AX shares were previous bought at was AUD 2.08971. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 48,311 (USD $33,402) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 16.1945 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 16.1945. The average price that SHL.AX shares were previous bought at was AUD 15.307. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 11,541 (USD $7,979) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.48227 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.48227. The average price that STO.AX shares were previous bought at was AUD 4.18158. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 25,177 (USD $17,407) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |