| 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 383.5 | USD 556,842 | The ETF bought 1452 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 383.5 compared to the previous average buy price of 163.516. This is 134.5% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 4,078 @ USD 86.78 | USD 353,889 | The ETF bought 4078 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 86.78 compared to the previous average buy price of 71.424. This is 21.5% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 5,676 @ USD 50.24 | USD 285,162 | The ETF bought 5676 new shares of INTC (Intel Corporation). The shares were bought for an average price of 50.24 compared to the previous average buy price of 30.6894. This is 63.7% higher than average price of previous purchases of INTC. |
| MSTR - MicroStrategy Incorporated | BUY | 1,547 @ USD 138.44 | USD 214,167 | The ETF bought 1547 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 138.44 compared to the previous average buy price of 164.594. This is -15.9% lower than average price of previous purchases of MSTR. |
| VZ - Verizon Communications Inc | BUY | 4,278 @ USD 47.02 | USD 201,152 | The ETF bought 4278 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 47.02 compared to the previous average buy price of 41.0625. This is 14.5% higher than average price of previous purchases of VZ. |
| 7203.T - Toyota Motor Corporation | BUY | 7,800 @ JPY 23.9253 | JPY 186,617 | The ETF bought 7800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 23.9253 compared to the previous average buy price of 18.8196. This is 27.1% higher than average price of previous purchases of 7203.T. |
| T - AT&T Inc | BUY | 6,122 @ USD 27.11 | USD 165,967 | The ETF bought 6122 new shares of T (AT&T Inc). The shares were bought for an average price of 27.11 compared to the previous average buy price of 25.628. This is 5.8% higher than average price of previous purchases of T. |
| QCOM - Qualcomm Incorporated | BUY | 1,162 @ USD 138.93 | USD 161,437 | The ETF bought 1162 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 138.93 compared to the previous average buy price of 158.059. This is -12.1% lower than average price of previous purchases of QCOM. |
| CMCSA - Comcast Corp | BUY | 4,890 @ USD 31.61 | USD 154,573 | The ETF bought 4890 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.61 compared to the previous average buy price of 28.7516. This is 9.9% higher than average price of previous purchases of CMCSA. |
| BATS.L - British American Tobacco PLC | BUY | 2,074 @ GBP 60.9559 | GBP 126,423 | The ETF bought 2074 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 60.9559 compared to the previous average buy price of 51.8121. This is 17.6% higher than average price of previous purchases of BATS.L. |
| WDC - Western Digital Corporation | BUY | 394 @ USD 285.99 | USD 112,680 | The ETF bought 394 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 285.99 compared to the previous average buy price of 89.1421. This is 220.8% higher than average price of previous purchases of WDC. |
| MRK - Marks Electrical Group PLC | BUY | 932 @ USD 117.65 | USD 109,650 | The ETF bought 932 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 117.65 compared to the previous average buy price of 102.3. This is 15.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 932 @ USD 117.65 | USD 109,650 | The ETF bought 932 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 117.65 compared to the previous average buy price of 102.3. This is 15.0% higher than average price of previous purchases of MRK. |
| HSBA.L - HSBC Holdings PLC | BUY | 6,026 @ GBP 18.0405 | GBP 108,712 | The ETF bought 6026 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 18.0405 compared to the previous average buy price of 14.2293. This is 26.8% higher than average price of previous purchases of HSBA.L. |
| GM - General Motors Company | BUY | 1,310 @ USD 80.68 | USD 105,691 | The ETF bought 1310 new shares of GM (General Motors Company). The shares were bought for an average price of 80.68 compared to the previous average buy price of 66.7489. This is 20.9% higher than average price of previous purchases of GM. |
| C - Citigroup Inc | BUY | 824 @ USD 123.77 | USD 101,986 | The ETF bought 824 new shares of C (Citigroup Inc). The shares were bought for an average price of 123.77 compared to the previous average buy price of 101.411. This is 22.0% higher than average price of previous purchases of C. |
| PFE - Pfizer Inc | BUY | 3,736 @ USD 27.05 | USD 101,059 | The ETF bought 3736 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 25.1884. This is 7.4% higher than average price of previous purchases of PFE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,644 @ USD 23.91 | USD 87,128 | The ETF bought 3644 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.91 compared to the previous average buy price of 20.5965. This is 16.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,644 @ USD 23.91 | USD 87,128 | The ETF bought 3644 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.91 compared to the previous average buy price of 20.5965. This is 16.1% higher than average price of previous purchases of HPE. |
| SHEL.L - Shell plc | BUY | 2,174 @ GBP 38.6172 | GBP 83,954 | The ETF bought 2174 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 38.6172 compared to the previous average buy price of 35.9904. This is 7.3% higher than average price of previous purchases of SHEL.L. |
| BNP.PA - BNP Paribas SA | BUY | 730 @ EUR 112.442 | EUR 82,083 | The ETF bought 730 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 112.442 compared to the previous average buy price of 83.5847. This is 34.5% higher than average price of previous purchases of BNP.PA. |
| SAN.MC - Banco Santander SA | BUY | 6,354 @ EUR 12.8941 | EUR 81,929 | The ETF bought 6354 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.8941 compared to the previous average buy price of 8.98442. This is 43.5% higher than average price of previous purchases of SAN.MC. |
| IFX.DE - Infineon Technologies AG | BUY | 1,538 @ EUR 50.0206 | EUR 76,932 | The ETF bought 1538 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 50.0206 compared to the previous average buy price of 37.766. This is 32.4% higher than average price of previous purchases of IFX.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 10,730 @ EUR 7.107 | EUR 76,258 | The ETF bought 10730 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 7.107 compared to the previous average buy price of 5.98335. This is 18.8% higher than average price of previous purchases of NOKIA.HE. |
| 8058.T - Mitsubishi Corporation | BUY | 2,400 @ JPY 31.5989 | JPY 75,837 | The ETF bought 2400 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 31.5989 compared to the previous average buy price of 23.4072. This is 35.0% higher than average price of previous purchases of 8058.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,200 @ JPY 34.4155 | JPY 75,714 | The ETF bought 2200 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 34.4155 compared to the previous average buy price of 26.3089. This is 30.8% higher than average price of previous purchases of 8031.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 3,800 @ JPY 19.9089 | JPY 75,654 | The ETF bought 3800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 19.9089 compared to the previous average buy price of 13.3023. This is 49.7% higher than average price of previous purchases of 6723.T. |
| TTE.PA - TotalEnergies SE | BUY | 938 @ EUR 74.608 | EUR 69,982 | The ETF bought 938 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 74.608 compared to the previous average buy price of 63.3868. This is 17.7% higher than average price of previous purchases of TTE.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 964 @ EUR 69.4618 | EUR 66,961 | The ETF bought 964 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 69.4618 compared to the previous average buy price of 62.9238. This is 10.4% higher than average price of previous purchases of MBG.DE. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,088 @ USD 60.77 | USD 66,118 | The ETF bought 1088 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60.77 compared to the previous average buy price of 52.5548. This is 15.6% higher than average price of previous purchases of BMY. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 3,400 @ JPY 18.9754 | JPY 64,516 | The ETF bought 3400 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 18.9754 compared to the previous average buy price of 15.8299. This is 19.9% higher than average price of previous purchases of 8306.T. |
| 7751.T - Canon Inc. | BUY | 2,000 @ JPY 31.4898 | JPY 62,980 | The ETF bought 2000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 31.4898 compared to the previous average buy price of 30.1549. This is 4.4% higher than average price of previous purchases of 7751.T. |
| CVS - CVS Health Corp | BUY | 786 @ USD 75.77 | USD 59,555 | The ETF bought 786 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 75.77 compared to the previous average buy price of 75.957. This is -0.2% lower than average price of previous purchases of CVS. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 5,600 @ JPY 10.4902 | JPY 58,745 | The ETF bought 5600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.4902 compared to the previous average buy price of 9.50135. This is 10.4% higher than average price of previous purchases of 7267.T. |
| 8053.T - Sumitomo Corporation | BUY | 1,400 @ JPY 40.6326 | JPY 56,886 | The ETF bought 1400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 40.6326 compared to the previous average buy price of 29.4821. This is 37.8% higher than average price of previous purchases of 8053.T. |
| SAN.PA - Sanofi SA | BUY | 584 @ EUR 95.6455 | EUR 55,857 | The ETF bought 584 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 95.6455 compared to the previous average buy price of 99.8615. This is -4.2% lower than average price of previous purchases of SAN.PA. |
| 8001.T - ITOCHU Corporation | BUY | 4,200 @ JPY 13.2651 | JPY 55,713 | The ETF bought 4200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 13.2651 compared to the previous average buy price of 14.4708. This is -8.3% lower than average price of previous purchases of 8001.T. |
| BARC.L - Barclays PLC | BUY | 8,068 @ GBP 6.65576 | GBP 53,699 | The ETF bought 8068 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.65576 compared to the previous average buy price of 5.51791. This is 20.6% higher than average price of previous purchases of BARC.L. |
| VOD.L - Vodafone Group PLC | BUY | 34,630 @ GBP 1.55057 | GBP 53,696 | The ETF bought 34630 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.55057 compared to the previous average buy price of 1.21933. This is 27.2% higher than average price of previous purchases of VOD.L. |
| 8002.T - Marubeni Corporation | BUY | 1,400 @ JPY 38.2202 | JPY 53,508 | The ETF bought 1400 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 38.2202 compared to the previous average buy price of 24.8775. This is 53.6% higher than average price of previous purchases of 8002.T. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 704 @ USD 74.6 | USD 52,518 | The ETF bought 704 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.6 compared to the previous average buy price of 78.5382. This is -5.0% lower than average price of previous purchases of CTSH. |
| BAYN.DE - Bayer AG | BUY | 928 @ EUR 55.1311 | EUR 51,162 | The ETF bought 928 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 55.1311 compared to the previous average buy price of 38.5437. This is 43.0% higher than average price of previous purchases of BAYN.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,730 @ GBP 29.534 | GBP 51,094 | The ETF bought 1730 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 29.534 compared to the previous average buy price of 23.2008. This is 27.3% higher than average price of previous purchases of GSK.L. |
| CI - Cigna Corp | BUY | 170 @ USD 294.4 | USD 50,048 | The ETF bought 170 new shares of CI (Cigna Corp). The shares were bought for an average price of 294.4 compared to the previous average buy price of 279.78. This is 5.2% higher than average price of previous purchases of CI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,032 @ EUR 24.5755 | EUR 49,937 | The ETF bought 2032 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 24.5755 compared to the previous average buy price of 16.3376. This is 50.4% higher than average price of previous purchases of BBVA.MC. |
| F - Ford Motor Company | BUY | 3,552 @ USD 13.59 | USD 48,272 | The ETF bought 3552 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.59 compared to the previous average buy price of 11.998. This is 13.3% higher than average price of previous purchases of F. |
| GILD - Guild Esports Plc | BUY | 318 @ USD 151.68 | USD 48,234 | The ETF bought 318 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 151.68 compared to the previous average buy price of 121.969. This is 24.4% higher than average price of previous purchases of GILD. |
| 6971.T - Kyocera Corporation | BUY | 2,800 @ JPY 17.1308 | JPY 47,966 | The ETF bought 2800 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 17.1308 compared to the previous average buy price of 12.828. This is 33.5% higher than average price of previous purchases of 6971.T. |
| ERIC-B.ST - | BUY | 4,200 @ SEK 11.2836 | SEK 47,391 | The ETF bought 4200 new shares of ERIC-B.ST (). The shares were bought for an average price of 11.2836 compared to the previous average buy price of 9.27998. This is 21.6% higher than average price of previous purchases of ERIC-B.ST. |
| UCG.MI - UniCredit SpA | BUY | 502 @ EUR 93.6799 | EUR 47,027 | The ETF bought 502 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 93.6799 compared to the previous average buy price of 72.7841. This is 28.7% higher than average price of previous purchases of UCG.MI. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 2,400 @ JPY 19.5881 | JPY 47,011 | The ETF bought 2400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 19.5881 compared to the previous average buy price of 21.69. This is -9.7% lower than average price of previous purchases of 4901.T. |
| RIO.L - Rio Tinto PLC | BUY | 486 @ GBP 96.4542 | GBP 46,877 | The ETF bought 486 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 96.4542 compared to the previous average buy price of 68.661. This is 40.5% higher than average price of previous purchases of RIO.L. |
| 6702.T - Fujitsu Limited | BUY | 1,800 @ JPY 25.7667 | JPY 46,380 | The ETF bought 1800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.7667 compared to the previous average buy price of 25.5011. This is 1.0% higher than average price of previous purchases of 6702.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,200 @ JPY 20.974 | JPY 46,143 | The ETF bought 2200 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.974 compared to the previous average buy price of 17.6769. This is 18.7% higher than average price of previous purchases of 6981.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,200 @ JPY 38.3934 | JPY 46,072 | The ETF bought 1200 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 38.3934 compared to the previous average buy price of 30.2465. This is 26.9% higher than average price of previous purchases of 8316.T. |
| VOW3.DE - Volkswagen AG | BUY | 372 @ EUR 120.197 | EUR 44,713 | The ETF bought 372 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 120.197 compared to the previous average buy price of 105.327. This is 14.1% higher than average price of previous purchases of VOW3.DE. |
| DG.PA - Vinci SA | BUY | 278 @ EUR 158.555 | EUR 44,078 | The ETF bought 278 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 158.555 compared to the previous average buy price of 139.413. This is 13.7% higher than average price of previous purchases of DG.PA. |
| 6762.T - TDK Corporation | BUY | 3,000 @ JPY 14.5676 | JPY 43,703 | The ETF bought 3000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.5676 compared to the previous average buy price of 13.0299. This is 11.8% higher than average price of previous purchases of 6762.T. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 406 @ EUR 105.116 | EUR 42,677 | The ETF bought 406 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 105.116 compared to the previous average buy price of 84.6201. This is 24.2% higher than average price of previous purchases of BMW.DE. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 5,000 @ HKD 8.35002 | HKD 41,750 | The ETF bought 5000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 8.35002 compared to the previous average buy price of 7.01267. This is 19.1% higher than average price of previous purchases of 1.HK. |
| GLE.PA - Societe Generale SA | BUY | 466 @ EUR 89.2961 | EUR 41,612 | The ETF bought 466 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 89.2961 compared to the previous average buy price of 68.795. This is 29.8% higher than average price of previous purchases of GLE.PA. |
| 6701.T - NEC Corporation | BUY | 1,400 @ JPY 28.9234 | JPY 40,493 | The ETF bought 1400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 28.9234 compared to the previous average buy price of 24.6049. This is 17.6% higher than average price of previous purchases of 6701.T. |
| DHL.DE - Deutsche Post AG | BUY | 670 @ EUR 60.2534 | EUR 40,370 | The ETF bought 670 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 60.2534 compared to the previous average buy price of 45.7097. This is 31.8% higher than average price of previous purchases of DHL.DE. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,240 @ EUR 32.5449 | EUR 40,356 | The ETF bought 1240 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 32.5449 compared to the previous average buy price of 25.7518. This is 26.4% higher than average price of previous purchases of STMPA.PA. |
| ENGI.PA - Engie SA | BUY | 1,276 @ EUR 31.1393 | EUR 39,734 | The ETF bought 1276 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 31.1393 compared to the previous average buy price of 20.402. This is 52.6% higher than average price of previous purchases of ENGI.PA. |
| FDX - FedEx Corporation | BUY | 108 @ USD 364.6 | USD 39,377 | The ETF bought 108 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 364.6 compared to the previous average buy price of 279.16. This is 30.6% higher than average price of previous purchases of FDX. |
| FSLR - First Solar Inc | BUY | 176 @ USD 222.13 | USD 39,095 | The ETF bought 176 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 222.13 compared to the previous average buy price of 188.23. This is 18.0% higher than average price of previous purchases of FSLR. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 800 @ JPY 48.4987 | JPY 38,799 | The ETF bought 800 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 48.4987 compared to the previous average buy price of 34.3697. This is 41.1% higher than average price of previous purchases of 8411.T. |
| 6301.T - Komatsu Ltd. | BUY | 800 @ JPY 47.9533 | JPY 38,363 | The ETF bought 800 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 47.9533 compared to the previous average buy price of 32.3294. This is 48.3% higher than average price of previous purchases of 6301.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,400 @ JPY 15.8508 | JPY 38,042 | The ETF bought 2400 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 15.8508 compared to the previous average buy price of 11.2703. This is 40.6% higher than average price of previous purchases of 6752.T. |
| ENEL.MI - Enel SpA | BUY | 3,360 @ EUR 11.3109 | EUR 38,005 | The ETF bought 3360 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 11.3109 compared to the previous average buy price of 8.38331. This is 34.9% higher than average price of previous purchases of ENEL.MI. |
| COF - Capital One Financial Corporation | BUY | 170 @ USD 222.76 | USD 37,869 | The ETF bought 170 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 222.76 compared to the previous average buy price of 212.868. This is 4.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 170 @ USD 222.76 | USD 37,869 | The ETF bought 170 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 222.76 compared to the previous average buy price of 212.868. This is 4.6% higher than average price of previous purchases of COF. |
| DBK.DE - Deutsche Bank AG | BUY | 982 @ EUR 37.8401 | EUR 37,159 | The ETF bought 982 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.8401 compared to the previous average buy price of 33.9319. This is 11.5% higher than average price of previous purchases of DBK.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 346 @ EUR 105.068 | EUR 36,354 | The ETF bought 346 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 105.068 compared to the previous average buy price of 101.034. This is 4.0% higher than average price of previous purchases of SGO.PA. |
| 9022.T - Central Japan Railway Company | BUY | 1,200 @ JPY 30.2579 | JPY 36,309 | The ETF bought 1200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 30.2579 compared to the previous average buy price of 24.235. This is 24.9% higher than average price of previous purchases of 9022.T. |
| 9433.T - KDDI Corporation | BUY | 2,200 @ JPY 16.3031 | JPY 35,867 | The ETF bought 2200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.3031 compared to the previous average buy price of 17.7468. This is -8.1% lower than average price of previous purchases of 9433.T. |
| INGA.AS - ING Groep NV | BUY | 1,140 @ EUR 30.6926 | EUR 34,990 | The ETF bought 1140 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 30.6926 compared to the previous average buy price of 25.7089. This is 19.4% higher than average price of previous purchases of INGA.AS. |
| CAP.PA - Capgemini SE | BUY | 258 @ EUR 135.445 | EUR 34,945 | The ETF bought 258 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 135.445 compared to the previous average buy price of 159.149. This is -14.9% lower than average price of previous purchases of CAP.PA. |
| ON - ON Semiconductor Corporation | BUY | 522 @ USD 65.1 | USD 33,982 | The ETF bought 522 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 65.1 compared to the previous average buy price of 49.5474. This is 31.4% higher than average price of previous purchases of ON. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 2,000 @ HKD 16.828 | HKD 33,656 | The ETF bought 2000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 16.828 compared to the previous average buy price of 11.4477. This is 47.0% higher than average price of previous purchases of 16.HK. |
| ORA.PA - Orange SA | BUY | 1,696 @ EUR 19.7747 | EUR 33,538 | The ETF bought 1696 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 19.7747 compared to the previous average buy price of 14.5984. This is 35.5% higher than average price of previous purchases of ORA.PA. |
| ELV - Elevance Health Inc | BUY | 102 @ USD 327.5 | USD 33,405 | The ETF bought 102 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 327.5 compared to the previous average buy price of 350.189. This is -6.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 102 @ USD 327.5 | USD 33,405 | The ETF bought 102 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 327.5 compared to the previous average buy price of 350.189. This is -6.5% lower than average price of previous purchases of ELV. |
| MT.AS - ArcelorMittal SA | BUY | 538 @ EUR 61.6115 | EUR 33,147 | The ETF bought 538 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 61.6115 compared to the previous average buy price of 38.3274. This is 60.8% higher than average price of previous purchases of MT.AS. |
| HPQ - HP Inc | BUY | 1,664 @ USD 19.43 | USD 32,332 | The ETF bought 1664 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.43 compared to the previous average buy price of 24.3519. This is -20.2% lower than average price of previous purchases of HPQ. |
| BP.L - BP PLC | BUY | 4,946 @ GBP 6.53401 | GBP 32,317 | The ETF bought 4946 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.53401 compared to the previous average buy price of 5.50234. This is 18.7% higher than average price of previous purchases of BP.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 4,364 @ EUR 7.20587 | EUR 31,446 | The ETF bought 4364 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 7.20587 compared to the previous average buy price of 6.28933. This is 14.6% higher than average price of previous purchases of ISP.MI. |
| ZM - Zoom Video Communications Inc | BUY | 322 @ USD 95.39 | USD 30,716 | The ETF bought 322 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 95.39 compared to the previous average buy price of 84.8486. This is 12.4% higher than average price of previous purchases of ZM. |
| KHC - Kraft Heinz Co | BUY | 1,218 @ USD 24.58 | USD 29,938 | The ETF bought 1218 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.58 compared to the previous average buy price of 25.8862. This is -5.0% lower than average price of previous purchases of KHC. |
| SPG - Simon Property Group Inc | BUY | 152 @ USD 196.57 | USD 29,879 | The ETF bought 152 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 196.57 compared to the previous average buy price of 178.1. This is 10.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 152 @ USD 196.57 | USD 29,879 | The ETF bought 152 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 196.57 compared to the previous average buy price of 178.1. This is 10.4% higher than average price of previous purchases of SPG. |
| RWE.DE - RWE AG | BUY | 456 @ EUR 63.8033 | EUR 29,094 | The ETF bought 456 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 63.8033 compared to the previous average buy price of 37.8624. This is 68.5% higher than average price of previous purchases of RWE.DE. |
| AER - AerCap Holdings NV | BUY | 204 @ USD 142.5 | USD 29,070 | The ETF bought 204 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 142.5 compared to the previous average buy price of 130.15. This is 9.5% higher than average price of previous purchases of AER. |
| NWG.L - NatWest Group PLC | BUY | 3,370 @ GBP 8.48129 | GBP 28,582 | The ETF bought 3370 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.48129 compared to the previous average buy price of 7.77267. This is 9.1% higher than average price of previous purchases of NWG.L. |
| IMB.L - Imperial Brands PLC | BUY | 632 @ GBP 45.074 | GBP 28,487 | The ETF bought 632 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 45.074 compared to the previous average buy price of 40.5705. This is 11.1% higher than average price of previous purchases of IMB.L. |
| ADM - Admiral Group PLC | BUY | 422 @ USD 67.35 | USD 28,422 | The ETF bought 422 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.35 compared to the previous average buy price of 53.6279. This is 25.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 422 @ USD 67.35 | USD 28,422 | The ETF bought 422 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.35 compared to the previous average buy price of 53.6279. This is 25.6% higher than average price of previous purchases of ADM. |
| GLEN.L - Glencore PLC | BUY | 4,096 @ GBP 6.8548 | GBP 28,077 | The ETF bought 4096 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.8548 compared to the previous average buy price of 4.5042. This is 52.2% higher than average price of previous purchases of GLEN.L. |
| TFC - Truist Financial Corp | BUY | 512 @ USD 54.78 | USD 28,047 | The ETF bought 512 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 54.78 compared to the previous average buy price of 46.3764. This is 18.1% higher than average price of previous purchases of TFC. |
| USB - U.S. Bancorp | BUY | 456 @ USD 60.35 | USD 27,520 | The ETF bought 456 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 60.35 compared to the previous average buy price of 50.3101. This is 20.0% higher than average price of previous purchases of USB. |
| DHI - DR Horton Inc | BUY | 178 @ USD 153.5 | USD 27,323 | The ETF bought 178 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 153.5 compared to the previous average buy price of 153.202. This is 0.2% higher than average price of previous purchases of DHI. |
| DTG.DE - Daimler Truck Holding AG | BUY | 524 @ EUR 51.5811 | EUR 27,028 | The ETF bought 524 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 51.5811 compared to the previous average buy price of 44.0597. This is 17.1% higher than average price of previous purchases of DTG.DE. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 774 @ USD 34.47 | USD 26,680 | The ETF bought 774 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 34.47 compared to the previous average buy price of 24.7828. This is 39.1% higher than average price of previous purchases of TEVA. |
| TDY - Teledyne Technologies Incorporated | BUY | 40 @ USD 656.38 | USD 26,255 | The ETF bought 40 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 656.38 compared to the previous average buy price of 509.35. This is 28.9% higher than average price of previous purchases of TDY. |
| STLAM.MI - Stellantis NV | BUY | 3,580 @ EUR 7.31547 | EUR 26,189 | The ETF bought 3580 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 7.31547 compared to the previous average buy price of 11.3823. This is -35.7% lower than average price of previous purchases of STLAM.MI. |
| 8015.T - Toyota Tsusho Corporation | BUY | 600 @ JPY 43.0964 | JPY 25,858 | The ETF bought 600 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 43.0964 compared to the previous average buy price of 26.395. This is 63.3% higher than average price of previous purchases of 8015.T. |
| 6201.T - Toyota Industries Corporation | BUY | 200 @ JPY 126.652 | JPY 25,330 | The ETF bought 200 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 126.652 compared to the previous average buy price of 98.5824. This is 28.5% higher than average price of previous purchases of 6201.T. |
| STAN.L - Standard Chartered PLC | BUY | 948 @ GBP 25.9774 | GBP 24,627 | The ETF bought 948 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 25.9774 compared to the previous average buy price of 20.8238. This is 24.7% higher than average price of previous purchases of STAN.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 590 @ EUR 41.1339 | EUR 24,269 | The ETF bought 590 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.1339 compared to the previous average buy price of 39.9351. This is 3.0% higher than average price of previous purchases of AD.AS. |
| CHTR - Charter Communications Inc | BUY | 100 @ USD 238.25 | USD 23,825 | The ETF bought 100 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 238.25 compared to the previous average buy price of 238.749. This is -0.2% lower than average price of previous purchases of CHTR. |
| 2914.T - Japan Tobacco Inc. | BUY | 600 @ JPY 39.3558 | JPY 23,613 | The ETF bought 600 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 39.3558 compared to the previous average buy price of 33.6713. This is 16.9% higher than average price of previous purchases of 2914.T. |
| DELL - Dell Technologies Inc | BUY | 192 @ USD 120.91 | USD 23,215 | The ETF bought 192 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.91 compared to the previous average buy price of 126.899. This is -4.7% lower than average price of previous purchases of DELL. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 800 @ JPY 28.6539 | JPY 22,923 | The ETF bought 800 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 28.6539 compared to the previous average buy price of 22.3569. This is 28.2% higher than average price of previous purchases of 8802.T. |
| NXPI - NXP Semiconductors NV | BUY | 100 @ USD 228.91 | USD 22,891 | The ETF bought 100 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 228.91 compared to the previous average buy price of 226.966. This is 0.9% higher than average price of previous purchases of NXPI. |
| JBL - Jabil Inc | BUY | 84 @ USD 265.96 | USD 22,341 | The ETF bought 84 new shares of JBL (Jabil Inc). The shares were bought for an average price of 265.96 compared to the previous average buy price of 171.781. This is 54.8% higher than average price of previous purchases of JBL. |
| TSCO.L - Tesco PLC | BUY | 3,556 @ GBP 6.19545 | GBP 22,031 | The ETF bought 3556 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.19545 compared to the previous average buy price of 5.52333. This is 12.2% higher than average price of previous purchases of TSCO.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 560 @ EUR 39.0015 | EUR 21,841 | The ETF bought 560 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 39.0015 compared to the previous average buy price of 33.5215. This is 16.3% higher than average price of previous purchases of ML.PA. |
| BNS.TO - Bank of Nova Scotia | BUY | 280 @ CAD 77.576 | CAD 21,721 | The ETF bought 280 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 77.576 compared to the previous average buy price of 69.7804. This is 11.2% higher than average price of previous purchases of BNS.TO. |
| PRU - Prudential plc | BUY | 212 @ USD 102.2 | USD 21,666 | The ETF bought 212 new shares of PRU (Prudential plc). The shares were bought for an average price of 102.2 compared to the previous average buy price of 110.536. This is -7.5% lower than average price of previous purchases of PRU. |
| 5401.T - Nippon Steel Corporation | BUY | 5,000 @ JPY 4.31734 | JPY 21,587 | The ETF bought 5000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.31734 compared to the previous average buy price of 5.27054. This is -18.1% lower than average price of previous purchases of 5401.T. |
| NTAP - NetApp Inc | BUY | 208 @ USD 103.68 | USD 21,565 | The ETF bought 208 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.68 compared to the previous average buy price of 104.435. This is -0.7% lower than average price of previous purchases of NTAP. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 400 @ JPY 53.6828 | JPY 21,473 | The ETF bought 400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 53.6828 compared to the previous average buy price of 27.6647. This is 94.0% higher than average price of previous purchases of 5802.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 600 @ JPY 35.7629 | JPY 21,458 | The ETF bought 600 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 35.7629 compared to the previous average buy price of 34.3173. This is 4.2% higher than average price of previous purchases of 1925.T. |
| PCG - PG&E Corporation | BUY | 1,302 @ USD 16.35 | USD 21,288 | The ETF bought 1302 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.35 compared to the previous average buy price of 15.8692. This is 3.0% higher than average price of previous purchases of PCG. |
| BAS.DE - BASF SE | BUY | 366 @ EUR 57.9662 | EUR 21,216 | The ETF bought 366 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 57.9662 compared to the previous average buy price of 50.0543. This is 15.8% higher than average price of previous purchases of BAS.DE. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 600 @ JPY 35.3137 | JPY 21,188 | The ETF bought 600 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 35.3137 compared to the previous average buy price of 30.2238. This is 16.8% higher than average price of previous purchases of 4502.T. |
| MFC.TO - Manulife Financial Corp | BUY | 538 @ CAD 37.9959 | CAD 20,442 | The ETF bought 538 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 37.9959 compared to the previous average buy price of 34.2428. This is 11.0% higher than average price of previous purchases of MFC.TO. |
| ENI.MI - Eni SpA | BUY | 952 @ EUR 21.2876 | EUR 20,266 | The ETF bought 952 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 21.2876 compared to the previous average buy price of 17.7691. This is 19.8% higher than average price of previous purchases of ENI.MI. |
| GEN - Genuit Group plc | BUY | 818 @ USD 24.6 | USD 20,123 | The ETF bought 818 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.6 compared to the previous average buy price of 26.9534. This is -8.7% lower than average price of previous purchases of GEN. |
| REP.MC - Repsol SA | BUY | 980 @ EUR 20.1023 | EUR 19,700 | The ETF bought 980 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 20.1023 compared to the previous average buy price of 16.0707. This is 25.1% higher than average price of previous purchases of REP.MC. |
| TWLO - Twilio Inc | BUY | 166 @ USD 116.98 | USD 19,419 | The ETF bought 166 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 116.98 compared to the previous average buy price of 119.72. This is -2.3% lower than average price of previous purchases of TWLO. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 600 @ JPY 32.3495 | JPY 19,410 | The ETF bought 600 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.3495 compared to the previous average buy price of 33.138. This is -2.4% lower than average price of previous purchases of 9101.T. |
| 8591.T - ORIX Corporation | BUY | 600 @ JPY 32.2854 | JPY 19,371 | The ETF bought 600 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 32.2854 compared to the previous average buy price of 25.2755. This is 27.7% higher than average price of previous purchases of 8591.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 600 @ JPY 32.2469 | JPY 19,348 | The ETF bought 600 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 32.2469 compared to the previous average buy price of 31.368. This is 2.8% higher than average price of previous purchases of 9104.T. |
| 1812.T - Kajima Corporation | BUY | 400 @ JPY 48.3639 | JPY 19,346 | The ETF bought 400 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 48.3639 compared to the previous average buy price of 35.4692. This is 36.4% higher than average price of previous purchases of 1812.T. |
| 5108.T - Bridgestone Corporation | BUY | 800 @ JPY 24.0921 | JPY 19,274 | The ETF bought 800 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 24.0921 compared to the previous average buy price of 27.3863. This is -12.0% lower than average price of previous purchases of 5108.T. |
| PHM - PulteGroup Inc | BUY | 144 @ USD 132.37 | USD 19,061 | The ETF bought 144 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 132.37 compared to the previous average buy price of 122.615. This is 8.0% higher than average price of previous purchases of PHM. |
| III.L - 3I Group PLC | BUY | 414 @ GBP 45.3339 | GBP 18,768 | The ETF bought 414 new shares of III.L (3I Group PLC). The shares were bought for an average price of 45.3339 compared to the previous average buy price of 46.1375. This is -1.7% lower than average price of previous purchases of III.L. |
| BT.L - | BUY | 6,770 @ GBP 2.75505 | GBP 18,652 | The ETF bought 6770 new shares of BT.L (). The shares were bought for an average price of 2.75505 compared to the previous average buy price of 2.38612. This is 15.5% higher than average price of previous purchases of BT.L. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 1,200 @ JPY 14.975 | JPY 17,970 | The ETF bought 1200 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.975 compared to the previous average buy price of 14.4488. This is 3.6% higher than average price of previous purchases of 3382.T. |
| FFIV - F5 Networks Inc | BUY | 64 @ USD 278.74 | USD 17,839 | The ETF bought 64 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 278.74 compared to the previous average buy price of 262.007. This is 6.4% higher than average price of previous purchases of FFIV. |
| NTR.TO - Nutrien Ltd | BUY | 250 @ CAD 70.0239 | CAD 17,506 | The ETF bought 250 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 70.0239 compared to the previous average buy price of 58.2011. This is 20.3% higher than average price of previous purchases of NTR.TO. |
| BIIB - Biogen Inc | BUY | 90 @ USD 193.81 | USD 17,443 | The ETF bought 90 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 193.81 compared to the previous average buy price of 148.057. This is 30.9% higher than average price of previous purchases of BIIB. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,200 @ JPY 14.5066 | JPY 17,408 | The ETF bought 1200 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.5066 compared to the previous average buy price of 12.5422. This is 15.7% higher than average price of previous purchases of 7269.T. |
| LEN - Lennar Corporation | BUY | 152 @ USD 114.08 | USD 17,340 | The ETF bought 152 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 114.08 compared to the previous average buy price of 138.49. This is -17.6% lower than average price of previous purchases of LEN. |
| 6326.T - Kubota Corporation | BUY | 1,000 @ JPY 17.3104 | JPY 17,310 | The ETF bought 1000 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 17.3104 compared to the previous average buy price of 12.8634. This is 34.6% higher than average price of previous purchases of 6326.T. |
| SMCI - Super Micro Computer Inc | BUY | 506 @ USD 33.53 | USD 16,966 | The ETF bought 506 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.53 compared to the previous average buy price of 37.8231. This is -11.4% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 506 @ USD 33.53 | USD 16,966 | The ETF bought 506 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.53 compared to the previous average buy price of 37.8231. This is -11.4% lower than average price of previous purchases of SMCI. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,000 @ JPY 16.8324 | JPY 16,832 | The ETF bought 1000 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 16.8324 compared to the previous average buy price of 13.7412. This is 22.5% higher than average price of previous purchases of 9503.T. |
| 6902.T - DENSO Corporation | BUY | 1,200 @ JPY 13.7142 | JPY 16,457 | The ETF bought 1200 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7142 compared to the previous average buy price of 13.9871. This is -2.0% lower than average price of previous purchases of 6902.T. |
| NDA-FI.HE - | BUY | 810 @ EUR 20.0606 | EUR 16,249 | The ETF bought 810 new shares of NDA-FI.HE (). The shares were bought for an average price of 20.0606 compared to the previous average buy price of 16.5693. This is 21.1% higher than average price of previous purchases of NDA-FI.HE. |
| NUE - Nucor Corp | BUY | 84 @ USD 193.08 | USD 16,219 | The ETF bought 84 new shares of NUE (Nucor Corp). The shares were bought for an average price of 193.08 compared to the previous average buy price of 144.982. This is 33.2% higher than average price of previous purchases of NUE. |
| OTEX.TO - Open Text Corp | BUY | 630 @ CAD 25.3233 | CAD 15,954 | The ETF bought 630 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 25.3233 compared to the previous average buy price of 30.3604. This is -16.6% lower than average price of previous purchases of OTEX.TO. |
| TSN - Tyson Foods Inc | BUY | 242 @ USD 65.4 | USD 15,827 | The ETF bought 242 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.4 compared to the previous average buy price of 57.9415. This is 12.9% higher than average price of previous purchases of TSN. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 800 @ JPY 19.5047 | JPY 15,604 | The ETF bought 800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 19.5047 compared to the previous average buy price of 11.6485. This is 67.4% higher than average price of previous purchases of 7182.T. |
| ROP - Roper Technologies Inc | BUY | 44 @ USD 351.71 | USD 15,475 | The ETF bought 44 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 351.71 compared to the previous average buy price of 419.507. This is -16.2% lower than average price of previous purchases of ROP. |
| MET - MetLife Inc | BUY | 202 @ USD 76.28 | USD 15,409 | The ETF bought 202 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.28 compared to the previous average buy price of 76.464. This is -0.2% lower than average price of previous purchases of MET. |
| J36.SI - | BUY | 200 @ USD 76.98 | USD 15,396 | The ETF bought 200 new shares of J36.SI (). The shares were bought for an average price of 76.98 compared to the previous average buy price of 65.5628. This is 17.4% higher than average price of previous purchases of J36.SI. |
| BDX - Becton Dickinson and Company | BUY | 74 @ USD 207.39 | USD 15,347 | The ETF bought 74 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 207.39 compared to the previous average buy price of 200.856. This is 3.3% higher than average price of previous purchases of BDX. |
| SSE.L - SSE PLC | BUY | 446 @ GBP 34.1851 | GBP 15,247 | The ETF bought 446 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 34.1851 compared to the previous average buy price of 28.6855. This is 19.2% higher than average price of previous purchases of SSE.L. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,400 @ JPY 10.8784 | JPY 15,230 | The ETF bought 1400 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.8784 compared to the previous average buy price of 11.8539. This is -8.2% lower than average price of previous purchases of 2502.T. |
| CNC - Concurrent Technologies Plc | BUY | 400 @ USD 38.04 | USD 15,216 | The ETF bought 400 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.04 compared to the previous average buy price of 44.6265. This is -14.8% lower than average price of previous purchases of CNC. |
| 9020.T - East Japan Railway Company | BUY | 600 @ JPY 25.1957 | JPY 15,117 | The ETF bought 600 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.1957 compared to the previous average buy price of 21.2502. This is 18.6% higher than average price of previous purchases of 9020.T. |
| CA.PA - Carrefour SA | BUY | 852 @ EUR 17.7139 | EUR 15,092 | The ETF bought 852 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 17.7139 compared to the previous average buy price of 15.4779. This is 14.4% higher than average price of previous purchases of CA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 692 @ EUR 21.6629 | EUR 14,991 | The ETF bought 692 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 21.6629 compared to the previous average buy price of 18.0131. This is 20.3% higher than average price of previous purchases of ACA.PA. |
| EIX - Edison International | BUY | 234 @ USD 63.79 | USD 14,927 | The ETF bought 234 new shares of EIX (Edison International). The shares were bought for an average price of 63.79 compared to the previous average buy price of 59.3592. This is 7.5% higher than average price of previous purchases of EIX. |
| NN.AS - NN Group NV | BUY | 180 @ EUR 82.2201 | EUR 14,800 | The ETF bought 180 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 82.2201 compared to the previous average buy price of 70.995. This is 15.8% higher than average price of previous purchases of NN.AS. |
| AIG - American International Group Inc | BUY | 196 @ USD 74.9 | USD 14,680 | The ETF bought 196 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.9 compared to the previous average buy price of 77.7243. This is -3.6% lower than average price of previous purchases of AIG. |
| 288.HK - WH GROUP LTD | BUY | 12,000 @ HKD 1.21955 | HKD 14,635 | The ETF bought 12000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.21955 compared to the previous average buy price of 1.00808. This is 21.0% higher than average price of previous purchases of 288.HK. |
| MG.TO - Magna International Inc | BUY | 268 @ CAD 54.4041 | CAD 14,580 | The ETF bought 268 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 54.4041 compared to the previous average buy price of 46.1469. This is 17.9% higher than average price of previous purchases of MG.TO. |
| MAERSK-B.CO - | BUY | 6 @ DKK 2425.3 | DKK 14,552 | The ETF bought 6 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2425.3 compared to the previous average buy price of 2156.99. This is 12.4% higher than average price of previous purchases of MAERSK-B.CO. |
| 1605.T - Inpex Corporation | BUY | 600 @ JPY 23.9061 | JPY 14,344 | The ETF bought 600 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 23.9061 compared to the previous average buy price of 16.64. This is 43.7% higher than average price of previous purchases of 1605.T. |
| CABK.MC - CaixaBank SA | BUY | 1,078 @ EUR 13.1037 | EUR 14,126 | The ETF bought 1078 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 13.1037 compared to the previous average buy price of 10.756. This is 21.8% higher than average price of previous purchases of CABK.MC. |
| LUMI.TA - | BUY | 552 @ ILS 25.1038 | ILS 13,857 | The ETF bought 552 new shares of LUMI.TA (). The shares were bought for an average price of 25.1038 compared to the previous average buy price of 20.7332. This is 21.1% higher than average price of previous purchases of LUMI.TA. |
| CBK.DE - Commerzbank AG | BUY | 318 @ EUR 42.2298 | EUR 13,429 | The ETF bought 318 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 42.2298 compared to the previous average buy price of 34.9101. This is 21.0% higher than average price of previous purchases of CBK.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 224 @ EUR 59.5863 | EUR 13,347 | The ETF bought 224 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 59.5863 compared to the previous average buy price of 52.6525. This is 13.2% higher than average price of previous purchases of FRE.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 102 @ EUR 130.323 | EUR 13,293 | The ETF bought 102 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 130.323 compared to the previous average buy price of 97.6511. This is 33.5% higher than average price of previous purchases of EBS.VI. |
| MTB - M&T Bank Corporation | BUY | 56 @ USD 236.25 | USD 13,230 | The ETF bought 56 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 236.25 compared to the previous average buy price of 195.757. This is 20.7% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 56 @ USD 236.25 | USD 13,230 | The ETF bought 56 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 236.25 compared to the previous average buy price of 195.757. This is 20.7% higher than average price of previous purchases of MTB. |
| KDP - Keurig Dr Pepper Inc | BUY | 462 @ USD 28.51 | USD 13,172 | The ETF bought 462 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.51 compared to the previous average buy price of 28.0991. This is 1.5% higher than average price of previous purchases of KDP. |
| WPC - W P Carey Inc | BUY | 184 @ USD 71.52 | USD 13,160 | The ETF bought 184 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 71.52 compared to the previous average buy price of 67.2807. This is 6.3% higher than average price of previous purchases of WPC. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 1,000 @ JPY 13.1528 | JPY 13,153 | The ETF bought 1000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 13.1528 compared to the previous average buy price of 10.4679. This is 25.6% higher than average price of previous purchases of 6178.T. |
| HEI.DE - Heidelberg Materials AG | BUY | 50 @ EUR 262.313 | EUR 13,116 | The ETF bought 50 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 262.313 compared to the previous average buy price of 220.827. This is 18.8% higher than average price of previous purchases of HEI.DE. |
| DAL - Dalata Hotel Group plc | BUY | 174 @ USD 75 | USD 13,050 | The ETF bought 174 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 75 compared to the previous average buy price of 61.6826. This is 21.6% higher than average price of previous purchases of DAL. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,400 @ JPY 9.12999 | JPY 12,782 | The ETF bought 1400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 9.12999 compared to the previous average buy price of 6.13627. This is 48.8% higher than average price of previous purchases of 5020.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 400 @ JPY 31.8812 | JPY 12,752 | The ETF bought 400 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 31.8812 compared to the previous average buy price of 28.9591. This is 10.1% higher than average price of previous purchases of 6841.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 188 @ USD 67.7 | USD 12,728 | The ETF bought 188 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 67.7 compared to the previous average buy price of 52.2274. This is 29.6% higher than average price of previous purchases of CFG. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 800 @ JPY 15.87 | JPY 12,696 | The ETF bought 800 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.87 compared to the previous average buy price of 12.6068. This is 25.9% higher than average price of previous purchases of 9502.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,400 @ JPY 9.05941 | JPY 12,683 | The ETF bought 1400 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 9.05941 compared to the previous average buy price of 6.9646. This is 30.1% higher than average price of previous purchases of 8604.T. |
| STT - State Street Corp | BUY | 94 @ USD 134.28 | USD 12,622 | The ETF bought 94 new shares of STT (State Street Corp). The shares were bought for an average price of 134.28 compared to the previous average buy price of 109.144. This is 23.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 94 @ USD 134.28 | USD 12,622 | The ETF bought 94 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 134.28 compared to the previous average buy price of 109.144. This is 23.0% higher than average price of previous purchases of STT. |
| ALO.PA - Alstom SA | BUY | 364 @ EUR 34.2961 | EUR 12,484 | The ETF bought 364 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 34.2961 compared to the previous average buy price of 27.6986. This is 23.8% higher than average price of previous purchases of ALO.PA. |
| DANSKE.CO - | BUY | 228 @ DKK 54.6608 | DKK 12,463 | The ETF bought 228 new shares of DANSKE.CO (). The shares were bought for an average price of 54.6608 compared to the previous average buy price of 45.2744. This is 20.7% higher than average price of previous purchases of DANSKE.CO. |
| FISV - | BUY | 206 @ USD 60.14 | USD 12,389 | The ETF bought 206 new shares of FISV (). The shares were bought for an average price of 60.14 compared to the previous average buy price of 65.3534. This is -8.0% lower than average price of previous purchases of FISV. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 200 @ JPY 61.6643 | JPY 12,333 | The ETF bought 200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 61.6643 compared to the previous average buy price of 56.4172. This is 9.3% higher than average price of previous purchases of 4578.T. |
| PUB.PA - Publicis Groupe SA | BUY | 128 @ EUR 95.5621 | EUR 12,232 | The ETF bought 128 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 95.5621 compared to the previous average buy price of 96.5572. This is -1.0% lower than average price of previous purchases of PUB.PA. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 200 @ JPY 60.6827 | JPY 12,137 | The ETF bought 200 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 60.6827 compared to the previous average buy price of 28.9416. This is 109.7% higher than average price of previous purchases of 5713.T. |
| RPRX - Royalty Pharma Plc | BUY | 274 @ USD 44.05 | USD 12,070 | The ETF bought 274 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 44.05 compared to the previous average buy price of 37.5812. This is 17.2% higher than average price of previous purchases of RPRX. |
| EN.PA - Bouygues SA | BUY | 206 @ EUR 57.7875 | EUR 11,904 | The ETF bought 206 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 57.7875 compared to the previous average buy price of 41.265. This is 40.0% higher than average price of previous purchases of EN.PA. |
| 7270.T - Subaru Corporation | BUY | 600 @ JPY 19.5303 | JPY 11,718 | The ETF bought 600 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 19.5303 compared to the previous average buy price of 17.9239. This is 9.0% higher than average price of previous purchases of 7270.T. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 278 @ EUR 41.9677 | EUR 11,667 | The ETF bought 278 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 41.9677 compared to the previous average buy price of 39.4204. This is 6.5% higher than average price of previous purchases of PAH3.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,026 @ EUR 11.3169 | EUR 11,611 | The ETF bought 1026 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 11.3169 compared to the previous average buy price of 8.29754. This is 36.4% higher than average price of previous purchases of LHA.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 122 @ EUR 94.0373 | EUR 11,473 | The ETF bought 122 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 94.0373 compared to the previous average buy price of 81.9056. This is 14.8% higher than average price of previous purchases of HEN3.DE. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,000 @ JPY 11.2248 | JPY 11,225 | The ETF bought 1000 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 11.2248 compared to the previous average buy price of 8.20396. This is 36.8% higher than average price of previous purchases of 3407.T. |
| DVN - Devon Energy Corporation | BUY | 258 @ USD 43.48 | USD 11,218 | The ETF bought 258 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 43.48 compared to the previous average buy price of 36.5236. This is 19.0% higher than average price of previous purchases of DVN. |
| FGR.PA - Eiffage SA | BUY | 70 @ EUR 159.33 | EUR 11,153 | The ETF bought 70 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 159.33 compared to the previous average buy price of 123.497. This is 29.0% higher than average price of previous purchases of FGR.PA. |
| 1802.T - Obayashi Corporation | BUY | 400 @ JPY 27.5247 | JPY 11,010 | The ETF bought 400 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 27.5247 compared to the previous average buy price of 18.3194. This is 50.2% higher than average price of previous purchases of 1802.T. |
| SYF - Synchrony Financial | BUY | 148 @ USD 73.95 | USD 10,945 | The ETF bought 148 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.95 compared to the previous average buy price of 68.5915. This is 7.8% higher than average price of previous purchases of SYF. |
| GPN - Global Payments Inc | BUY | 152 @ USD 71.76 | USD 10,908 | The ETF bought 152 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.76 compared to the previous average buy price of 75.5576. This is -5.0% lower than average price of previous purchases of GPN. |
| ABN.AS - ABN AMRO Bank NV | BUY | 286 @ EUR 37.5006 | EUR 10,725 | The ETF bought 286 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 37.5006 compared to the previous average buy price of 25.369. This is 47.8% higher than average price of previous purchases of ABN.AS. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 400 @ JPY 26.6585 | JPY 10,663 | The ETF bought 400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 26.6585 compared to the previous average buy price of 22.6977. This is 17.5% higher than average price of previous purchases of 8725.T. |
| 7202.T - Isuzu Motors Limited | BUY | 600 @ JPY 17.5831 | JPY 10,550 | The ETF bought 600 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 17.5831 compared to the previous average buy price of 14.8258. This is 18.6% higher than average price of previous purchases of 7202.T. |
| TEF.MC - Telefonica SA | BUY | 2,434 @ EUR 4.3016 | EUR 10,470 | The ETF bought 2434 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.3016 compared to the previous average buy price of 4.26498. This is 0.9% higher than average price of previous purchases of TEF.MC. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 800 @ JPY 12.9443 | JPY 10,355 | The ETF bought 800 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 12.9443 compared to the previous average buy price of 11.6563. This is 11.0% higher than average price of previous purchases of 8801.T. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 6 @ CAD 1708.02 | CAD 10,248 | The ETF bought 6 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1708.02 compared to the previous average buy price of 1648.88. This is 3.6% higher than average price of previous purchases of FFH.TO. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 134 @ USD 76.43 | USD 10,242 | The ETF bought 134 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 76.43 compared to the previous average buy price of 85.1401. This is -10.2% lower than average price of previous purchases of SSNC. |
| RF - Regions Financial Corporation | BUY | 332 @ USD 30.76 | USD 10,212 | The ETF bought 332 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 30.76 compared to the previous average buy price of 25.2975. This is 21.6% higher than average price of previous purchases of RF. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 1,000 @ HKD 10.1672 | HKD 10,167 | The ETF bought 1000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 10.1672 compared to the previous average buy price of 8.73987. This is 16.3% higher than average price of previous purchases of 19.HK. |
| RNO.PA - Renault SA | BUY | 274 @ EUR 36.9645 | EUR 10,128 | The ETF bought 274 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.9645 compared to the previous average buy price of 42.721. This is -13.5% lower than average price of previous purchases of RNO.PA. |
| RI.PA - Pernod Ricard SA | BUY | 104 @ EUR 95.3715 | EUR 9,919 | The ETF bought 104 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 95.3715 compared to the previous average buy price of 90.693. This is 5.2% higher than average price of previous purchases of RI.PA. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 200 @ JPY 48.5564 | JPY 9,711 | The ETF bought 200 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 48.5564 compared to the previous average buy price of 38.5161. This is 26.1% higher than average price of previous purchases of 9531.T. |
| MAERSK-A.CO - | BUY | 4 @ DKK 2425.3 | DKK 9,701 | The ETF bought 4 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2425.3 compared to the previous average buy price of 2076. This is 16.8% higher than average price of previous purchases of MAERSK-A.CO. |
| FOXA - Fox Corp Class A | BUY | 154 @ USD 62.85 | USD 9,679 | The ETF bought 154 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 62.85 compared to the previous average buy price of 66.0176. This is -4.8% lower than average price of previous purchases of FOXA. |
| OMC - Omnicom Group Inc | BUY | 136 @ USD 70.75 | USD 9,622 | The ETF bought 136 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 70.75 compared to the previous average buy price of 75.1494. This is -5.9% lower than average price of previous purchases of OMC. |
| EQNR.OL - | BUY | 348 @ NOK 27.5446 | NOK 9,586 | The ETF bought 348 new shares of EQNR.OL (). The shares were bought for an average price of 27.5446 compared to the previous average buy price of 24.3775. This is 13.0% higher than average price of previous purchases of EQNR.OL. |
| BN4.SI - | BUY | 1,000 @ SGD 9.56182 | SGD 9,562 | The ETF bought 1000 new shares of BN4.SI (). The shares were bought for an average price of 9.56182 compared to the previous average buy price of 7.5776. This is 26.2% higher than average price of previous purchases of BN4.SI. |
| APTV - Aptiv PLC | BUY | 114 @ USD 83.37 | USD 9,504 | The ETF bought 114 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 83.37 compared to the previous average buy price of 77.0643. This is 8.2% higher than average price of previous purchases of APTV. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 600 @ JPY 15.6358 | JPY 9,381 | The ETF bought 600 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.6358 compared to the previous average buy price of 14.8758. This is 5.1% higher than average price of previous purchases of 2503.T. |
| TXT - Textron Inc | BUY | 98 @ USD 95.47 | USD 9,356 | The ETF bought 98 new shares of TXT (Textron Inc). The shares were bought for an average price of 95.47 compared to the previous average buy price of 84.6932. This is 12.7% higher than average price of previous purchases of TXT. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 2,000 @ HKD 4.67345 | HKD 9,347 | The ETF bought 2000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 4.67345 compared to the previous average buy price of 3.69866. This is 26.4% higher than average price of previous purchases of 66.HK. |
| 1928.T - Sekisui House, Ltd. | BUY | 400 @ JPY 23.3543 | JPY 9,342 | The ETF bought 400 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 23.3543 compared to the previous average buy price of 22.3966. This is 4.3% higher than average price of previous purchases of 1928.T. |
| STLD - Steel Dynamics Inc | BUY | 46 @ USD 202.75 | USD 9,327 | The ETF bought 46 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 202.75 compared to the previous average buy price of 154.383. This is 31.3% higher than average price of previous purchases of STLD. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 3,600 @ JPY 2.5863 | JPY 9,311 | The ETF bought 3600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.5863 compared to the previous average buy price of 2.60451. This is -0.7% lower than average price of previous purchases of 7201.T. |
| SWED-A.ST - | BUY | 230 @ SEK 39.9437 | SEK 9,187 | The ETF bought 230 new shares of SWED-A.ST (). The shares were bought for an average price of 39.9437 compared to the previous average buy price of 32.7276. This is 22.0% higher than average price of previous purchases of SWED-A.ST. |
| GIB-A.TO - CGI Inc | BUY | 112 @ CAD 80.9873 | CAD 9,071 | The ETF bought 112 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 80.9873 compared to the previous average buy price of 89.4451. This is -9.5% lower than average price of previous purchases of GIB-A.TO. |
| FMG.AX - | BUY | 586 @ AUD 15.4409 | AUD 9,048 | The ETF bought 586 new shares of FMG.AX (). The shares were bought for an average price of 15.4409 compared to the previous average buy price of 11.9227. This is 29.5% higher than average price of previous purchases of FMG.AX. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 400 @ JPY 22.5908 | JPY 9,036 | The ETF bought 400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 22.5908 compared to the previous average buy price of 17.9378. This is 25.9% higher than average price of previous purchases of 4507.T. |
| EG - Everest Group Ltd | BUY | 28 @ USD 322.12 | USD 9,019 | The ETF bought 28 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 322.12 compared to the previous average buy price of 357.378. This is -9.9% lower than average price of previous purchases of EG. |
| 9021.T - West Japan Railway Company | BUY | 400 @ JPY 22.5138 | JPY 9,006 | The ETF bought 400 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 22.5138 compared to the previous average buy price of 19.6971. This is 14.3% higher than average price of previous purchases of 9021.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 400 @ JPY 22.1032 | JPY 8,841 | The ETF bought 400 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 22.1032 compared to the previous average buy price of 22.0635. This is 0.2% higher than average price of previous purchases of 1878.T. |
| CNA.L - Centrica PLC | BUY | 3,414 @ GBP 2.58885 | GBP 8,838 | The ETF bought 3414 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.58885 compared to the previous average buy price of 1.70571. This is 51.8% higher than average price of previous purchases of CNA.L. |
| INF.L - Informa PLC | BUY | 764 @ GBP 11.5346 | GBP 8,812 | The ETF bought 764 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.5346 compared to the previous average buy price of 11.5308. This is 0.0% higher than average price of previous purchases of INF.L. |
| S32.AX - | BUY | 2,726 @ AUD 3.22572 | AUD 8,793 | The ETF bought 2726 new shares of S32.AX (). The shares were bought for an average price of 3.22572 compared to the previous average buy price of 2.14502. This is 50.4% higher than average price of previous purchases of S32.AX. |
| RCI-B.TO - Rogers Communications Inc | BUY | 236 @ CAD 37.0455 | CAD 8,743 | The ETF bought 236 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.0455 compared to the previous average buy price of 37.6475. This is -1.6% lower than average price of previous purchases of RCI-B.TO. |
| 5411.T - JFE Holdings, Inc. | BUY | 600 @ JPY 14.5355 | JPY 8,721 | The ETF bought 600 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 14.5355 compared to the previous average buy price of 12.2524. This is 18.6% higher than average price of previous purchases of 5411.T. |
| ES - Eversource Energy | BUY | 128 @ USD 67.63 | USD 8,657 | The ETF bought 128 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.63 compared to the previous average buy price of 66.9424. This is 1.0% higher than average price of previous purchases of ES. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 82 @ EUR 104.89 | EUR 8,601 | The ETF bought 82 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 104.89 compared to the previous average buy price of 77.3954. This is 35.5% higher than average price of previous purchases of BMW3.DE. |
| SJM - JM Smucker Company | BUY | 80 @ USD 107.46 | USD 8,597 | The ETF bought 80 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 107.46 compared to the previous average buy price of 108.138. This is -0.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 80 @ USD 107.46 | USD 8,597 | The ETF bought 80 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 107.46 compared to the previous average buy price of 108.138. This is -0.6% lower than average price of previous purchases of SJM. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 416 @ EUR 20.5193 | EUR 8,536 | The ETF bought 416 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 20.5193 compared to the previous average buy price of 13.6876. This is 49.9% higher than average price of previous purchases of BIRG.IR. |
| BOL.ST - | BUY | 116 @ SEK 72.5332 | SEK 8,414 | The ETF bought 116 new shares of BOL.ST (). The shares were bought for an average price of 72.5332 compared to the previous average buy price of 38.5287. This is 88.3% higher than average price of previous purchases of BOL.ST. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,200 @ JPY 6.99987 | JPY 8,400 | The ETF bought 1200 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.99987 compared to the previous average buy price of 5.50214. This is 27.2% higher than average price of previous purchases of 4188.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 200 @ JPY 41.9287 | JPY 8,386 | The ETF bought 200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 41.9287 compared to the previous average buy price of 27.0859. This is 54.8% higher than average price of previous purchases of 9532.T. |
| UAL - United Airlines Holdings Inc | BUY | 72 @ USD 116.2 | USD 8,366 | The ETF bought 72 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 116.2 compared to the previous average buy price of 100.826. This is 15.2% higher than average price of previous purchases of UAL. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,136 @ EUR 3.90968 | EUR 8,351 | The ETF bought 2136 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.90968 compared to the previous average buy price of 2.49909. This is 56.4% higher than average price of previous purchases of SAB.MC. |
| RXL.PA - Rexel SA | BUY | 184 @ EUR 44.6719 | EUR 8,220 | The ETF bought 184 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 44.6719 compared to the previous average buy price of 31.9567. This is 39.8% higher than average price of previous purchases of RXL.PA. |
| CON.DE - Continental AG | BUY | 96 @ EUR 85.2935 | EUR 8,188 | The ETF bought 96 new shares of CON.DE (Continental AG). The shares were bought for an average price of 85.2935 compared to the previous average buy price of 72.6355. This is 17.4% higher than average price of previous purchases of CON.DE. |
| CTRA - Coterra Energy Inc | BUY | 268 @ USD 30.51 | USD 8,177 | The ETF bought 268 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 30.51 compared to the previous average buy price of 27.0227. This is 12.9% higher than average price of previous purchases of CTRA. |
| 8308.T - Resona Holdings, Inc. | BUY | 600 @ JPY 13.5602 | JPY 8,136 | The ETF bought 600 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 13.5602 compared to the previous average buy price of 9.54023. This is 42.1% higher than average price of previous purchases of 8308.T. |
| PHIA.AS - Koninklijke Philips NV | BUY | 276 @ EUR 29.3881 | EUR 8,111 | The ETF bought 276 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.3881 compared to the previous average buy price of 27.2081. This is 8.0% higher than average price of previous purchases of PHIA.AS. |
| KEY - KeyCorp | BUY | 352 @ USD 23.01 | USD 8,100 | The ETF bought 352 new shares of KEY (KeyCorp). The shares were bought for an average price of 23.01 compared to the previous average buy price of 18.4102. This is 25.0% higher than average price of previous purchases of KEY. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 90 @ USD 89.73 | USD 8,076 | The ETF bought 90 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.73 compared to the previous average buy price of 92.9868. This is -3.5% lower than average price of previous purchases of ZBH. |
| SBRY.L - J Sainsbury PLC | BUY | 1,758 @ GBP 4.57169 | GBP 8,037 | The ETF bought 1758 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.57169 compared to the previous average buy price of 3.96354. This is 15.3% higher than average price of previous purchases of SBRY.L. |
| 5201.T - AGC Inc. | BUY | 200 @ JPY 39.9718 | JPY 7,994 | The ETF bought 200 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 39.9718 compared to the previous average buy price of 32.9734. This is 21.2% higher than average price of previous purchases of 5201.T. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 90 @ EUR 87.9738 | EUR 7,918 | The ETF bought 90 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 87.9738 compared to the previous average buy price of 75.5498. This is 16.4% higher than average price of previous purchases of HEN.DE. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 400 @ JPY 19.7549 | JPY 7,902 | The ETF bought 400 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 19.7549 compared to the previous average buy price of 16.0116. This is 23.4% higher than average price of previous purchases of 7912.T. |
| NLY - Annaly Capital Management Inc | BUY | 348 @ USD 22.63 | USD 7,875 | The ETF bought 348 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.63 compared to the previous average buy price of 21.6769. This is 4.4% higher than average price of previous purchases of NLY. |
| CNH - CNH Industrial N.V. | BUY | 632 @ USD 12.37 | USD 7,818 | The ETF bought 632 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.37 compared to the previous average buy price of 10.7943. This is 14.6% higher than average price of previous purchases of CNH. |
| DNB.OL - | BUY | 258 @ NOK 30.1739 | NOK 7,785 | The ETF bought 258 new shares of DNB.OL (). The shares were bought for an average price of 30.1739 compared to the previous average buy price of 24.0478. This is 25.5% higher than average price of previous purchases of DNB.OL. |
| SW - Smurfit WestRock plc | BUY | 176 @ USD 44.05 | USD 7,753 | The ETF bought 176 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.05 compared to the previous average buy price of 40.3165. This is 9.3% higher than average price of previous purchases of SW. |
| NHY.OL - | BUY | 824 @ NOK 9.33804 | NOK 7,695 | The ETF bought 824 new shares of NHY.OL (). The shares were bought for an average price of 9.33804 compared to the previous average buy price of 6.47376. This is 44.2% higher than average price of previous purchases of NHY.OL. |
| LH - Laboratory Corporation of America Holdings | BUY | 28 @ USD 274.01 | USD 7,672 | The ETF bought 28 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 274.01 compared to the previous average buy price of 257.681. This is 6.3% higher than average price of previous purchases of LH. |
| KGF.L - Kingfisher PLC | BUY | 1,616 @ GBP 4.73584 | GBP 7,653 | The ETF bought 1616 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.73584 compared to the previous average buy price of 3.89116. This is 21.7% higher than average price of previous purchases of KGF.L. |
| 6586.T - Makita Corporation | BUY | 200 @ JPY 38.2266 | JPY 7,645 | The ETF bought 200 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 38.2266 compared to the previous average buy price of 30.7066. This is 24.5% higher than average price of previous purchases of 6586.T. |
| FANG - Diamondback Energy Inc | BUY | 46 @ USD 165.96 | USD 7,634 | The ETF bought 46 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 165.96 compared to the previous average buy price of 154.569. This is 7.4% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 46 @ USD 165.96 | USD 7,634 | The ETF bought 46 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 165.96 compared to the previous average buy price of 154.569. This is 7.4% higher than average price of previous purchases of FANG. |
| F34.SI - | BUY | 2,800 @ SGD 2.7263 | SGD 7,634 | The ETF bought 2800 new shares of F34.SI (). The shares were bought for an average price of 2.7263 compared to the previous average buy price of 2.42087. This is 12.6% higher than average price of previous purchases of F34.SI. |
| 3003.T - Hulic Co., Ltd. | BUY | 600 @ JPY 12.7005 | JPY 7,620 | The ETF bought 600 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 12.7005 compared to the previous average buy price of 10.5529. This is 20.4% higher than average price of previous purchases of 3003.T. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 2,000 @ HKD 3.80326 | HKD 7,607 | The ETF bought 2000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.80326 compared to the previous average buy price of 3.50964. This is 8.4% higher than average price of previous purchases of 1308.HK. |
| 8630.T - Sompo Holdings, Inc. | BUY | 200 @ JPY 37.8737 | JPY 7,575 | The ETF bought 200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 37.8737 compared to the previous average buy price of 34.7461. This is 9.0% higher than average price of previous purchases of 8630.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 400 @ JPY 18.8374 | JPY 7,535 | The ETF bought 400 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 18.8374 compared to the previous average buy price of 16.2877. This is 15.7% higher than average price of previous purchases of 4204.T. |
| NICE.TA - | BUY | 68 @ ILS 110.805 | ILS 7,535 | The ETF bought 68 new shares of NICE.TA (). The shares were bought for an average price of 110.805 compared to the previous average buy price of 109.065. This is 1.6% higher than average price of previous purchases of NICE.TA. |
| MAA - Mid-America Apartment Communities Inc | BUY | 56 @ USD 133.58 | USD 7,480 | The ETF bought 56 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.58 compared to the previous average buy price of 149.178. This is -10.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 56 @ USD 133.58 | USD 7,480 | The ETF bought 56 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.58 compared to the previous average buy price of 149.178. This is -10.5% lower than average price of previous purchases of MAA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 678 @ EUR 10.8368 | EUR 7,347 | The ETF bought 678 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.8368 compared to the previous average buy price of 10.1603. This is 6.7% higher than average price of previous purchases of BMPS.MI. |
| SKF-B.ST - | BUY | 262 @ SEK 27.9483 | SEK 7,322 | The ETF bought 262 new shares of SKF-B.ST (). The shares were bought for an average price of 27.9483 compared to the previous average buy price of 24.8506. This is 12.5% higher than average price of previous purchases of SKF-B.ST. |
| BAX - Baxter International Inc | BUY | 336 @ USD 21.73 | USD 7,301 | The ETF bought 336 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 21.73 compared to the previous average buy price of 20.7203. This is 4.9% higher than average price of previous purchases of BAX. |
| 7259.T - Aisin Corporation | BUY | 400 @ JPY 18.2407 | JPY 7,296 | The ETF bought 400 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.2407 compared to the previous average buy price of 13.0526. This is 39.7% higher than average price of previous purchases of 7259.T. |
| HBAN - Huntington Bancshares Incorporated | BUY | 384 @ USD 19 | USD 7,296 | The ETF bought 384 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 19 compared to the previous average buy price of 17.8262. This is 6.6% higher than average price of previous purchases of HBAN. |
| PFG - Principal Financial Group Inc | BUY | 76 @ USD 95.93 | USD 7,291 | The ETF bought 76 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 95.93 compared to the previous average buy price of 86.5017. This is 10.9% higher than average price of previous purchases of PFG. |
| SKA-B.ST - | BUY | 246 @ SEK 29.4729 | SEK 7,250 | The ETF bought 246 new shares of SKA-B.ST (). The shares were bought for an average price of 29.4729 compared to the previous average buy price of 27.1887. This is 8.4% higher than average price of previous purchases of SKA-B.ST. |
| ABF.L - Associated British Foods PLC | BUY | 276 @ GBP 26.2441 | GBP 7,243 | The ETF bought 276 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 26.2441 compared to the previous average buy price of 27.5908. This is -4.9% lower than average price of previous purchases of ABF.L. |
| UHS - Universal Health Services Inc | BUY | 34 @ USD 212.94 | USD 7,240 | The ETF bought 34 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 212.94 compared to the previous average buy price of 208.713. This is 2.0% higher than average price of previous purchases of UHS. |
| BLDR - Builders FirstSource Inc | BUY | 58 @ USD 124.3 | USD 7,209 | The ETF bought 58 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.3 compared to the previous average buy price of 116.386. This is 6.8% higher than average price of previous purchases of BLDR. |
| FME.DE - Fresenius Medical Care AG | BUY | 150 @ EUR 47.3998 | EUR 7,110 | The ETF bought 150 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.3998 compared to the previous average buy price of 49.1483. This is -3.6% lower than average price of previous purchases of FME.DE. |
| LYB - LyondellBasell Industries NV | BUY | 128 @ USD 55.47 | USD 7,100 | The ETF bought 128 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 55.47 compared to the previous average buy price of 54.8504. This is 1.1% higher than average price of previous purchases of LYB. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 200 @ JPY 35.4549 | JPY 7,091 | The ETF bought 200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 35.4549 compared to the previous average buy price of 27.9391. This is 26.9% higher than average price of previous purchases of 8309.T. |
| AMCR - Amcor PLC | BUY | 146 @ USD 48.41 | USD 7,068 | The ETF bought 146 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 48.41 compared to the previous average buy price of 12.1195. This is 299.4% higher than average price of previous purchases of AMCR. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 9,576 @ EUR 0.728807 | EUR 6,979 | The ETF bought 9576 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.728807 compared to the previous average buy price of 0.573384. This is 27.1% higher than average price of previous purchases of TIT.MI. |
| IP - International Paper | BUY | 146 @ USD 47.5 | USD 6,935 | The ETF bought 146 new shares of IP (International Paper). The shares were bought for an average price of 47.5 compared to the previous average buy price of 41.6702. This is 14.0% higher than average price of previous purchases of IP. |
| MRK.DE - Merck KGaA | BUY | 46 @ EUR 146.881 | EUR 6,757 | The ETF bought 46 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 146.881 compared to the previous average buy price of 134.429. This is 9.3% higher than average price of previous purchases of MRK.DE. |
| SEC-B.ST - | BUY | 384 @ SEK 17.584 | SEK 6,752 | The ETF bought 384 new shares of SEC-B.ST (). The shares were bought for an average price of 17.584 compared to the previous average buy price of 15.3888. This is 14.3% higher than average price of previous purchases of SEC-B.ST. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 200 @ JPY 33.4595 | JPY 6,692 | The ETF bought 200 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 33.4595 compared to the previous average buy price of 31.5808. This is 5.9% higher than average price of previous purchases of 2587.T. |
| BS6.SI - | BUY | 2,600 @ SGD 2.56035 | SGD 6,657 | The ETF bought 2600 new shares of BS6.SI (). The shares were bought for an average price of 2.56035 compared to the previous average buy price of 2.16831. This is 18.1% higher than average price of previous purchases of BS6.SI. |
| UTHR - United Therapeutics Corporation | BUY | 14 @ USD 473.12 | USD 6,624 | The ETF bought 14 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 473.12 compared to the previous average buy price of 435.736. This is 8.6% higher than average price of previous purchases of UTHR. |
| BPE.MI - BPER Banca SPA | BUY | 434 @ EUR 15.2182 | EUR 6,605 | The ETF bought 434 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 15.2182 compared to the previous average buy price of 11.1064. This is 37.0% higher than average price of previous purchases of BPE.MI. |
| POW.TO - Power Corporation Of Canada | BUY | 136 @ CAD 48.0604 | CAD 6,536 | The ETF bought 136 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 48.0604 compared to the previous average buy price of 46.6754. This is 3.0% higher than average price of previous purchases of POW.TO. |
| FOX - Fox Corp Class B | BUY | 114 @ USD 56.75 | USD 6,470 | The ETF bought 114 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 56.75 compared to the previous average buy price of 59.2353. This is -4.2% lower than average price of previous purchases of FOX. |
| C6L.SI - | BUY | 1,200 @ SGD 5.37358 | SGD 6,448 | The ETF bought 1200 new shares of C6L.SI (). The shares were bought for an average price of 5.37358 compared to the previous average buy price of 4.9075. This is 9.5% higher than average price of previous purchases of C6L.SI. |
| 3402.T - Toray Industries, Inc. | BUY | 800 @ JPY 8.05531 | JPY 6,444 | The ETF bought 800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 8.05531 compared to the previous average buy price of 6.87595. This is 17.2% higher than average price of previous purchases of 3402.T. |
| 83.HK - SINO LAND LTD | BUY | 4,000 @ HKD 1.6009 | HKD 6,404 | The ETF bought 4000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.6009 compared to the previous average buy price of 1.16216. This is 37.8% higher than average price of previous purchases of 83.HK. |
| SHB-A.ST - | BUY | 398 @ SEK 15.9696 | SEK 6,356 | The ETF bought 398 new shares of SHB-A.ST (). The shares were bought for an average price of 15.9696 compared to the previous average buy price of 14.1244. This is 13.1% higher than average price of previous purchases of SHB-A.ST. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 200 @ JPY 31.5796 | JPY 6,316 | The ETF bought 200 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 31.5796 compared to the previous average buy price of 28.1972. This is 12.0% higher than average price of previous purchases of 7911.T. |
| BAMI.MI - Banco BPM SpA | BUY | 410 @ EUR 15.391 | EUR 6,310 | The ETF bought 410 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.391 compared to the previous average buy price of 10.7058. This is 43.8% higher than average price of previous purchases of BAMI.MI. |
| DSCT.TA - | BUY | 506 @ ILS 12.4043 | ILS 6,277 | The ETF bought 506 new shares of DSCT.TA (). The shares were bought for an average price of 12.4043 compared to the previous average buy price of 10.3674. This is 19.6% higher than average price of previous purchases of DSCT.TA. |
| ZBRA - Zebra Technologies Corporation | BUY | 24 @ USD 257.79 | USD 6,187 | The ETF bought 24 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 257.79 compared to the previous average buy price of 254.049. This is 1.5% higher than average price of previous purchases of ZBRA. |
| U11.SI - | BUY | 200 @ SGD 30.582 | SGD 6,116 | The ETF bought 200 new shares of U11.SI (). The shares were bought for an average price of 30.582 compared to the previous average buy price of 28.1252. This is 8.7% higher than average price of previous purchases of U11.SI. |
| EDP.LS - | BUY | 1,180 @ EUR 5.16049 | EUR 6,089 | The ETF bought 1180 new shares of EDP.LS (). The shares were bought for an average price of 5.16049 compared to the previous average buy price of 4.546. This is 13.5% higher than average price of previous purchases of EDP.LS. |
| 6594.T - Nidec Corporation | BUY | 400 @ JPY 15.1418 | JPY 6,057 | The ETF bought 400 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 15.1418 compared to the previous average buy price of 13.7017. This is 10.5% higher than average price of previous purchases of 6594.T. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 1,000 @ HKD 5.96595 | HKD 5,966 | The ETF bought 1000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.96595 compared to the previous average buy price of 5.20827. This is 14.5% higher than average price of previous purchases of 1113.HK. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 400 @ JPY 14.8274 | JPY 5,931 | The ETF bought 400 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.8274 compared to the previous average buy price of 14.1571. This is 4.7% higher than average price of previous purchases of 9107.T. |
| INCY - Incyte Corporation | BUY | 54 @ USD 109.03 | USD 5,888 | The ETF bought 54 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 109.03 compared to the previous average buy price of 85.0025. This is 28.3% higher than average price of previous purchases of INCY. |
| AGN.AS - Aegon Ltd | BUY | 726 @ EUR 7.98376 | EUR 5,796 | The ETF bought 726 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.98376 compared to the previous average buy price of 7.11436. This is 12.2% higher than average price of previous purchases of AGN.AS. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 200 @ JPY 28.9683 | JPY 5,794 | The ETF bought 200 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 28.9683 compared to the previous average buy price of 26.0797. This is 11.1% higher than average price of previous purchases of 9042.T. |
| BTRW.L - Barratt Developments PLC | BUY | 1,110 @ GBP 5.13528 | GBP 5,700 | The ETF bought 1110 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.13528 compared to the previous average buy price of 5.26649. This is -2.5% lower than average price of previous purchases of BTRW.L. |
| 8951 - | BUY | 6 @ JPY 936.097 | JPY 5,617 | The ETF bought 6 new shares of 8951 (). The shares were bought for an average price of 936.097 compared to the previous average buy price of 914.997. This is 2.3% higher than average price of previous purchases of 8951. |
| DCC.L - | BUY | 84 @ GBP 66.4824 | GBP 5,585 | The ETF bought 84 new shares of DCC.L (). The shares were bought for an average price of 66.4824 compared to the previous average buy price of 65.9324. This is 0.8% higher than average price of previous purchases of DCC.L. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 800 @ JPY 6.97742 | JPY 5,582 | The ETF bought 800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 6.97742 compared to the previous average buy price of 8.00874. This is -12.9% lower than average price of previous purchases of 7272.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,000 @ HKD 5.5027 | HKD 5,503 | The ETF bought 1000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.5027 compared to the previous average buy price of 4.33943. This is 26.8% higher than average price of previous purchases of 2388.HK. |
| DOC - Healthpeak Properties Inc | BUY | 316 @ USD 16.84 | USD 5,321 | The ETF bought 316 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.84 compared to the previous average buy price of 19.0495. This is -11.6% lower than average price of previous purchases of DOC. |
| BNR.DE - Brenntag SE | BUY | 80 @ EUR 65.9 | EUR 5,272 | The ETF bought 80 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 65.9 compared to the previous average buy price of 61.1881. This is 7.7% higher than average price of previous purchases of BNR.DE. |
| SOLV - Solventum Corp. | BUY | 66 @ USD 78.07 | USD 5,153 | The ETF bought 66 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 78.07 compared to the previous average buy price of 80.6033. This is -3.1% lower than average price of previous purchases of SOLV. |
| QAN.AX - | BUY | 662 @ AUD 7.40144 | AUD 4,900 | The ETF bought 662 new shares of QAN.AX (). The shares were bought for an average price of 7.40144 compared to the previous average buy price of 6.37711. This is 16.1% higher than average price of previous purchases of QAN.AX. |
| YAR.OL - | BUY | 100 @ NOK 48.1926 | NOK 4,819 | The ETF bought 100 new shares of YAR.OL (). The shares were bought for an average price of 48.1926 compared to the previous average buy price of 37.7632. This is 27.6% higher than average price of previous purchases of YAR.OL. |
| STO.AX - | BUY | 974 @ AUD 4.9272 | AUD 4,799 | The ETF bought 974 new shares of STO.AX (). The shares were bought for an average price of 4.9272 compared to the previous average buy price of 4.30839. This is 14.4% higher than average price of previous purchases of STO.AX. |
| OMV.VI - OMV AG | BUY | 76 @ EUR 62.8384 | EUR 4,776 | The ETF bought 76 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 62.8384 compared to the previous average buy price of 51.1318. This is 22.9% higher than average price of previous purchases of OMV.VI. |
| JDEP.AS - JDE Peet's NV | BUY | 126 @ EUR 37.715 | EUR 4,752 | The ETF bought 126 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.715 compared to the previous average buy price of 30.3073. This is 24.4% higher than average price of previous purchases of JDEP.AS. |
| 9005.T - Tokyu Corporation | BUY | 400 @ JPY 11.7638 | JPY 4,706 | The ETF bought 400 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7638 compared to the previous average buy price of 11.6194. This is 1.2% higher than average price of previous purchases of 9005.T. |
| MOWI.OL - | BUY | 196 @ NOK 23.7259 | NOK 4,650 | The ETF bought 196 new shares of MOWI.OL (). The shares were bought for an average price of 23.7259 compared to the previous average buy price of 22.2103. This is 6.8% higher than average price of previous purchases of MOWI.OL. |
| UHR.SW - | BUY | 18 @ CHF 252.92 | CHF 4,553 | The ETF bought 18 new shares of UHR.SW (). The shares were bought for an average price of 252.92 compared to the previous average buy price of 187.478. This is 34.9% higher than average price of previous purchases of UHR.SW. |
| 8473.T - SBI Holdings, Inc. | BUY | 200 @ JPY 22.533 | JPY 4,507 | The ETF bought 200 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.533 compared to the previous average buy price of 23.3582. This is -3.5% lower than average price of previous purchases of 8473.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 200 @ JPY 22.4432 | JPY 4,489 | The ETF bought 200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 22.4432 compared to the previous average buy price of 16.601. This is 35.2% higher than average price of previous purchases of 6479.T. |
| SN.L - Smith & Nephew PLC | BUY | 254 @ GBP 17.414 | GBP 4,423 | The ETF bought 254 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 17.414 compared to the previous average buy price of 14.6341. This is 19.0% higher than average price of previous purchases of SN.L. |
| AGS.BR - Ageas SA/NV | BUY | 58 @ EUR 75.287 | EUR 4,367 | The ETF bought 58 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 75.287 compared to the previous average buy price of 65.8845. This is 14.3% higher than average price of previous purchases of AGS.BR. |
| ALA.TO - AltaGas Ltd | BUY | 140 @ CAD 31.0849 | CAD 4,352 | The ETF bought 140 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 31.0849 compared to the previous average buy price of 27.5179. This is 13.0% higher than average price of previous purchases of ALA.TO. |
| STERV.HE - Stora Enso Oyj | BUY | 334 @ EUR 12.9668 | EUR 4,331 | The ETF bought 334 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.9668 compared to the previous average buy price of 11.003. This is 17.8% higher than average price of previous purchases of STERV.HE. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 2154.5 | USD 4,309 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2154.5 compared to the previous average buy price of 2089.56. This is 3.1% higher than average price of previous purchases of FCNCA. |
| 9202.T - ANA Holdings Inc. | BUY | 200 @ JPY 21.468 | JPY 4,294 | The ETF bought 200 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 21.468 compared to the previous average buy price of 18.9675. This is 13.2% higher than average price of previous purchases of 9202.T. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 32 @ CAD 132.113 | CAD 4,228 | The ETF bought 32 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 132.113 compared to the previous average buy price of 125.314. This is 5.4% higher than average price of previous purchases of CTC-A.TO. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 400 @ JPY 10.4645 | JPY 4,186 | The ETF bought 400 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 10.4645 compared to the previous average buy price of 8.49514. This is 23.2% higher than average price of previous purchases of 8601.T. |
| WCP.TO - Whitecap Resources Inc. | BUY | 440 @ CAD 9.46767 | CAD 4,166 | The ETF bought 440 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.46767 compared to the previous average buy price of 8.29402. This is 14.2% higher than average price of previous purchases of WCP.TO. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 200 @ JPY 20.1655 | JPY 4,033 | The ETF bought 200 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 20.1655 compared to the previous average buy price of 17.4067. This is 15.8% higher than average price of previous purchases of 9201.T. |
| TREL-B.ST - | BUY | 92 @ SEK 43.2733 | SEK 3,981 | The ETF bought 92 new shares of TREL-B.ST (). The shares were bought for an average price of 43.2733 compared to the previous average buy price of 41.1755. This is 5.1% higher than average price of previous purchases of TREL-B.ST. |
| BOL.PA - Bollore SE | BUY | 700 @ EUR 5.62985 | EUR 3,941 | The ETF bought 700 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.62985 compared to the previous average buy price of 5.41724. This is 3.9% higher than average price of previous purchases of BOL.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 48 @ EUR 79.5993 | EUR 3,821 | The ETF bought 48 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 79.5993 compared to the previous average buy price of 80.0637. This is -0.6% lower than average price of previous purchases of DSFIR.AS. |
| TEN.MI - Tenaris SA | BUY | 160 @ EUR 23.7416 | EUR 3,799 | The ETF bought 160 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 23.7416 compared to the previous average buy price of 20.1598. This is 17.8% higher than average price of previous purchases of TEN.MI. |
| SYENS.BR - Syensqo SA | BUY | 40 @ EUR 92.8698 | EUR 3,715 | The ETF bought 40 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 92.8698 compared to the previous average buy price of 79.9349. This is 16.2% higher than average price of previous purchases of SYENS.BR. |
| BARN.SW - | BUY | 2 @ CHF 1855.79 | CHF 3,712 | The ETF bought 2 new shares of BARN.SW (). The shares were bought for an average price of 1855.79 compared to the previous average buy price of 1585.35. This is 17.1% higher than average price of previous purchases of BARN.SW. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 400 @ JPY 9.24868 | JPY 3,699 | The ETF bought 400 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 9.24868 compared to the previous average buy price of 7.44285. This is 24.3% higher than average price of previous purchases of 8593.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 400 @ JPY 9.14924 | JPY 3,660 | The ETF bought 400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 9.14924 compared to the previous average buy price of 7.60222. This is 20.3% higher than average price of previous purchases of 5019.T. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 68 @ EUR 51.5573 | EUR 3,506 | The ETF bought 68 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 51.5573 compared to the previous average buy price of 44.3855. This is 16.2% higher than average price of previous purchases of RBI.VI. |
| ASRNL.AS - ASR Nederland NV | BUY | 46 @ EUR 74.6914 | EUR 3,436 | The ETF bought 46 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 74.6914 compared to the previous average buy price of 60.7511. This is 22.9% higher than average price of previous purchases of ASRNL.AS. |
| H78.SI - | BUY | 400 @ USD 8.37 | USD 3,348 | The ETF bought 400 new shares of H78.SI (). The shares were bought for an average price of 8.37 compared to the previous average buy price of 5.3075. This is 57.7% higher than average price of previous purchases of H78.SI. |
| HEIO.AS - Heineken Holding NV | BUY | 42 @ EUR 79.1586 | EUR 3,325 | The ETF bought 42 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 79.1586 compared to the previous average buy price of 72.8975. This is 8.6% higher than average price of previous purchases of HEIO.AS. |
| EVK.DE - Evonik Industries AG | BUY | 184 @ EUR 17.8568 | EUR 3,286 | The ETF bought 184 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 17.8568 compared to the previous average buy price of 17.3078. This is 3.2% higher than average price of previous purchases of EVK.DE. |
| 4689.T - LY Corporation | BUY | 1,200 @ JPY 2.72232 | JPY 3,267 | The ETF bought 1200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.72232 compared to the previous average buy price of 2.64829. This is 2.8% higher than average price of previous purchases of 4689.T. |
| RAND.AS - Randstad NV | BUY | 88 @ EUR 35.6422 | EUR 3,137 | The ETF bought 88 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 35.6422 compared to the previous average buy price of 39.6743. This is -10.2% lower than average price of previous purchases of RAND.AS. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 200 @ JPY 15.4883 | JPY 3,098 | The ETF bought 200 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 15.4883 compared to the previous average buy price of 11.2919. This is 37.2% higher than average price of previous purchases of 8331.T. |
| EDV.L - Endeavour Mining Corp | BUY | 50 @ GBP 60.4907 | GBP 3,025 | The ETF bought 50 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 60.4907 compared to the previous average buy price of 52.4223. This is 15.4% higher than average price of previous purchases of EDV.L. |
| MNG.L - M&G Plc | BUY | 708 @ GBP 4.24064 | GBP 3,002 | The ETF bought 708 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 4.24064 compared to the previous average buy price of 3.00958. This is 40.9% higher than average price of previous purchases of MNG.L. |
| EMP-A.TO - Empire Company Limited | BUY | 84 @ CAD 35.4025 | CAD 2,974 | The ETF bought 84 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 35.4025 compared to the previous average buy price of 35.1914. This is 0.6% higher than average price of previous purchases of EMP-A.TO. |
| AKRBP.OL - | BUY | 102 @ NOK 27.9098 | NOK 2,847 | The ETF bought 102 new shares of AKRBP.OL (). The shares were bought for an average price of 27.9098 compared to the previous average buy price of 22.6421. This is 23.3% higher than average price of previous purchases of AKRBP.OL. |
| ARX.TO - ARC Resources Ltd. | BUY | 156 @ CAD 16.946 | CAD 2,644 | The ETF bought 156 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 16.946 compared to the previous average buy price of 17.848. This is -5.1% lower than average price of previous purchases of ARX.TO. |
| IPN.PA - Ipsen SA | BUY | 16 @ EUR 164.273 | EUR 2,628 | The ETF bought 16 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 164.273 compared to the previous average buy price of 128.986. This is 27.4% higher than average price of previous purchases of IPN.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 26 @ EUR 99.5885 | EUR 2,589 | The ETF bought 26 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 99.5885 compared to the previous average buy price of 77.4306. This is 28.6% higher than average price of previous purchases of GBLB.BR. |
| HRL - Hormel Foods Corporation | BUY | 104 @ USD 24.41 | USD 2,539 | The ETF bought 104 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.41 compared to the previous average buy price of 23.8969. This is 2.1% higher than average price of previous purchases of HRL. |
| HIK.L - | BUY | 106 @ GBP 20.9707 | GBP 2,223 | The ETF bought 106 new shares of HIK.L (). The shares were bought for an average price of 20.9707 compared to the previous average buy price of 21.5876. This is -2.9% lower than average price of previous purchases of HIK.L. |
| ICL.TA - | BUY | 398 @ ILS 5.5159 | ILS 2,195 | The ETF bought 398 new shares of ICL.TA (). The shares were bought for an average price of 5.5159 compared to the previous average buy price of 5.55358. This is -0.7% lower than average price of previous purchases of ICL.TA. |
| GRF.MC - Grifols SA | BUY | 156 @ EUR 13.1752 | EUR 2,055 | The ETF bought 156 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.1752 compared to the previous average buy price of 12.8844. This is 2.3% higher than average price of previous purchases of GRF.MC. |
| NEXI.MI - Nexi SpA | BUY | 486 @ EUR 4.12411 | EUR 2,004 | The ETF bought 486 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.12411 compared to the previous average buy price of 4.57391. This is -9.8% lower than average price of previous purchases of NEXI.MI. |
| SHL.AX - | BUY | 126 @ AUD 15.5827 | AUD 1,963 | The ETF bought 126 new shares of SHL.AX (). The shares were bought for an average price of 15.5827 compared to the previous average buy price of 15.3428. This is 1.6% higher than average price of previous purchases of SHL.AX. |
| U96.SI - | BUY | 400 @ SGD 4.82042 | SGD 1,928 | The ETF bought 400 new shares of U96.SI (). The shares were bought for an average price of 4.82042 compared to the previous average buy price of 4.08835. This is 17.9% higher than average price of previous purchases of U96.SI. |
| JD.L - JD Sports Fashion PLC | BUY | 1,706 @ GBP 1.09463 | GBP 1,867 | The ETF bought 1706 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.09463 compared to the previous average buy price of 1.0145. This is 7.9% higher than average price of previous purchases of JD.L. |
| SW.PA - Sodexo SA | BUY | 32 @ EUR 54.9405 | EUR 1,758 | The ETF bought 32 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 54.9405 compared to the previous average buy price of 51.5152. This is 6.6% higher than average price of previous purchases of SW.PA. |
| SOF.BR - Sofina SA | BUY | 6 @ EUR 291.142 | EUR 1,747 | The ETF bought 6 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 291.142 compared to the previous average buy price of 288.789. This is 0.8% higher than average price of previous purchases of SOF.BR. |
| BCE.TO - BCE Inc | BUY | 60 @ CAD 25.5811 | CAD 1,535 | The ETF bought 60 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 25.5811 compared to the previous average buy price of 23.5015. This is 8.8% higher than average price of previous purchases of BCE.TO. |
| AMUN.PA - Amundi SA | BUY | 16 @ EUR 93.8109 | EUR 1,501 | The ETF bought 16 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 93.8109 compared to the previous average buy price of 84.8621. This is 10.5% higher than average price of previous purchases of AMUN.PA. |
| BZU.MI - Buzzi SpA | BUY | 22 @ EUR 59.6816 | EUR 1,313 | The ETF bought 22 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 59.6816 compared to the previous average buy price of 59.8214. This is -0.2% lower than average price of previous purchases of BZU.MI. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.24125 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 8.24125. The average price that 1038.HK shares were previous bought at was HKD 7.34033. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 17,756 (USD $2,273) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 119.113 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 119.113. The average price that 1801.T shares were previous bought at was JPY 77.7851. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 327,927 (USD $2,085) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.62154 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.62154. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 17,292 (USD $2,213) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.206 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.206. The average price that 4151.T shares were previous bought at was JPY 15.8717. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 6,401 (USD $41) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.83814 | HKD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 70.8328 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 70.8328. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 67,800 (USD $431) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 33.4339 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 33.4339. The average price that 7181.T shares were previous bought at was JPY 25.1286. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 64,562 (USD $411) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.3194 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 136.918 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 136.918. The average price that 7735.T shares were previous bought at was JPY 78.5025. The current market price is 74.4% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 444,745 (USD $2,828) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.47325 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.4122 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.4122. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 100.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 113,434 (USD $134,145) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.01 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.43977 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.43977. The average price that LLOY.L shares were previous bought at was GBP 1.14181. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 182,209 (USD $247,967) compared to the previous valuation of Lloyds Banking Group PLC |
| POLI.TA - | HOLD | 0 @ ILS 26.2816 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 26.2816. The average price that POLI.TA shares were previous bought at was ILS 19.6269. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 210,986 (USD $67,841) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |